Rafferty Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,140 positions
ISHARES INC | 41.8M | $3.7B | 12.9% | $89.05 | -8.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.9M | $1.8B | 6.2% | $184.60 | +17.57% | 25 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 9.8M | $1.3B | 4.7% | $24.42 | +448.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.9M | $1.2B | 4.2% | $274.44 | +47.15% | 25 qtrssince 2018-Q4 | Increased 83 |
BROADCOM INC | 4.6M | $1.1B | 3.7% | $56.30 | +305.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 27.5M | $837M | 3.0% | $28.58 | +3.13% | 25 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 2.9M | $730.1M | 2.6% | $171.60 | +44.88% | 25 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 1.5M | $618.6M | 2.2% | $272.82 | +52.40% | 25 qtrssince 2018-Q4 | Increased 56 |
ADVANCED MICRO DEVICES INC | 4.7M | $571M | 2.0% | $113.48 | +6.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.2M | $496.1M | 1.8% | $137.54 | +7.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.6M | $480.3M | 1.7% | $166.19 | +7.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 3.1M | $345.6M | 1.2% | $59.47 | +84.87% | 15 qtrssince 2021-Q2 | Decreased 0 |
ANALOG DEVICES INC | 1.5M | $320.5M | 1.1% | $173.91 | +19.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 2M | $318M | 1.1% | $149.82 | +7.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 4.4M | $317.2M | 1.1% | $71.36 | 0.00% | 1 qtr | New 71 |
VANECK ETF TRUST | 9.3M | $314.8M | 1.1% | $31.55 | +6.28% | 25 qtrssince 2018-Q4 | Increased 63 |
KLA CORP | 497,003 | $313.2M | 1.1% | $42.22 | +47.44% | 25 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 649,929 | $294.6M | 1.0% | $266.75 | +69.93% | 25 qtrssince 2018-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 3.4M | $288.1M | 1.0% | $84.96 | -1.33% | 25 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS N V | 1.4M | $283.4M | 1.0% | $196.36 | +2.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
Rafferty Asset Management, LLC manages $28.3B across 1140 positions as of Q4 2024. Top holdings: TLT (12.9%), IWM (6.2%), NVDA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 51 new positions, 48 exits, 599 increased. Top move: TSLA (INCREASED, conviction 83). Portfolio: $28.3B across 1140 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR