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CIK: 0001389426
Total reported value
$43.9B
$43.9B
1140 檔
20.4%
The Q4 2024 SEC filing reveals that Rafferty Asset Management, LLC held a total portfolio value of $43.9B, covering 1140 public equity positions.
Rafferty Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 86 positions.
Showing top 200 holdings (of 1140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.93% | -4.72% | -11.38% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.20% | -1.35% | +0.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.39% | -15.45% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.21% | -1.09% | +55.41% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.75% | +0.24% | -14.91% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.96% | -0.87% | +60.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.06% | +0.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.16% | +3.80% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +2.11% | -11.47% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.76% | — | -9.45% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.70% | +0.40% | -12.20% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.22% | +1.06% | -34.16% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.37% | -11.82% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +1.00% | -7.66% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +1.19% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | -1.04% | +33.75% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.11% | +1.43% | +1.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.28% | +4.65% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +4.95% | -17.38% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | +0.27% | -9.25% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.88% | -24.05% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.97% | +1.96% | -23.13% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.34% | -0.82% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.21% | +14.15% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | -0.07% | +3.91% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | +0.03% | -1.99% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.89% | +0.09% | -2.12% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.88% | +0.04% | +7.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.20% | +2.97% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.12% | +7.68% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.63% | +0.36% | -3.22% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | -0.33% | -5.89% | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.60% | -0.07% | +341.80% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | +15.81% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.13% | +3.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.03% | +3.22% | |
| 37 | ENTG | Entegris Inc | Stock-Tech | 0.45% | +0.07% | -2.24% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.45% | -0.42% | +28.80% | |
| 39 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.45% | -0.02% | -2.09% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.08% | -0.63% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.07% | +2.90% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.04% | -0.01% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | +0.54% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.25% | +4.30% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +9.91% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.03% | +3.55% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.07% | +1.80% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.05% | +2.96% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.27% | -0.14% | +92.23% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.06% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.5% | +55.41% | Add |
| 2 | LRCX | Lam Research CORP | +1.1% | NEW | New buy |
| 3 | FXI | Ishares China Large-cap ETF | +1.1% | +60.63% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -14.91% | Trim |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.5% | +341.80% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +0.63% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +14.15% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.36% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +36.29% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 12 | EWY | Ishares Msci South Korea ETF | +0.2% | +280.41% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | +33.75% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +7.68% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.97% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +3.80% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +15.81% | Add |
| 18 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 19 | EWZ | Ishares Msci Brazil ETF | +0.1% | +92.23% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.22% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | -0.63% | Trim |
| 22 | WDAY | Workday Inc-class A | +0.1% | +123.97% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +11.88% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +9.91% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +104.51% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +1.80% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +3.43% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.82% | Trim |
| 29 | NOW | Servicenow Inc | +0.1% | +3.55% | Add |
| 30 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +28.80% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +2.90% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.65% | Add |
| 33 | AXON | Axon Enterprise Inc | +0.1% | +74.66% | Add |
| 34 | MRVL | Marvell Technology Inc | +0.1% | -34.16% | Trim |
| 35 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 36 | MS | Morgan Stanley | 0% | +3.62% | Add |
| 37 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | 0% | +3.45% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | -0.01% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.59% | Add |
| 41 | WMT | Walmart Inc | 0% | +11.91% | Add |
| 42 | AXP | American Express Co | 0% | +3.12% | Add |
| 43 | C | Citigroup Inc | 0% | +3.16% | Add |
| 44 | BX | Blackstone Inc | 0% | +3.94% | Add |
| 45 | SCHW | Schwab (charles) CORP | 0% | +4.13% | Add |
| 46 | FISV | Fiserv Inc | 0% | +2.84% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | +9.91% | Add |
| 48 | KKR | Kkr & Co Inc | 0% | +3.72% | Add |
| 49 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc | 0% | -0.10% | Trim |
According to official SEC Form 13F filings, Rafferty Asset Management, LLC reported a total U.S. public equity portfolio value of $43.9B across 1140 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, IWM, NVDA) accounted for 20.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $317.2M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $396.5M
During Q4 2024, Rafferty Asset Management, LLC's top holdings by market value included TLT (12.9%)、IWM (6.2%)、NVDA (4.7%). The largest single position, TLT, represented 12.9% of total portfolio value.
In Q4 2024, Rafferty Asset Management, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 99 positions, trimming 86 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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