Filed: 2/13/2023ACC: 0001387131-23-001833
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1120 equity positions with a total reported market value of $11.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1120
Positions
$11.94B
Total AUM (reported)
231.28M
Total Shares
Allocation by class
COM$8.34B69.8%
RUSSELL 2000 ETF$728.38M6.1%
20 YR TR BD ETF$528.27M4.4%
CL A$315.74M2.6%
CHINA LG-CAP ETF$273.95M2.3%
CL B$240.95M2.0%
GOLD MINERS ETF$232.69M1.9%
Portfolio Concentration
Top 3$1.56B13.1%
4–10$1.82B15.2%
11–25$2.00B16.8%
Rest$6.56B54.9%
Top 3 weight
13.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 231.28M
Sole
Full voting authority
231.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1120
Rows:
ISHARES TR
SOLEShares4.18M
TypeSH
Market value$728.38M
6.10%
Sole
4.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.31M
TypeSH
Market value$528.27M
4.42%
Sole
5.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.37M
TypeSH
Market value$307.38M
2.57%
Sole
2.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$299.30M
2.51%
Sole
1.25M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares508.06K
TypeSH
Market value$284.07M
2.38%
Sole
508.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.68M
TypeSH
Market value$273.95M
2.29%
Sole
9.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.85M
TypeSH
Market value$269.65M
2.26%
Sole
1.85M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.49M
TypeSH
Market value$246.30M
2.06%
Sole
1.49M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.12M
TypeSH
Market value$232.69M
1.95%
Sole
8.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares693.83K
TypeSH
Market value$214.32M
1.79%
Sole
693.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.69M
TypeSH
Market value$185.51M
1.55%
Sole
1.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.73M
TypeSH
Market value$176.79M
1.48%
Sole
2.73M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares5.44M
TypeSH
Market value$164.23M
1.38%
Sole
5.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.13M
TypeSH
Market value$151.48M
1.27%
Sole
1.13M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares807.24K
TypeSH
Market value$132.41M
1.11%
Sole
807.24K
Shared
0.00
None
0.00
KLA CORP
SOLEShares337.97K
TypeSH
Market value$127.42M
1.07%
Sole
337.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$127.17M
1.06%
Sole
1.15M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.79M
TypeSH
Market value$126.61M
1.06%
Sole
4.79M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.27M
TypeSH
Market value$123.88M
1.04%
Sole
1.27M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares285.21K
TypeSH
Market value$119.88M
1.00%
Sole
285.21K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares747.05K
TypeSH
Market value$118.06M
0.99%
Sole
747.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.33M
TypeSH
Market value$116.51M
0.98%
Sole
2.33M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.66M
TypeSH
Market value$116.44M
0.97%
Sole
1.66M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares602.21K
TypeSH
Market value$108.09M
0.90%
Sole
602.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3M
TypeSH
Market value$106.84M
0.89%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.18M | SH | $728.38M 6.10% | 4.18M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.31M | SH | $528.27M 4.42% | 5.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.37M | SH | $307.38M 2.57% | 2.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $299.30M 2.51% | 1.25M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 508.06K | SH | $284.07M 2.38% | 508.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 9.68M | SH | $273.95M 2.29% | 9.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.85M | SH | $269.65M 2.26% | 1.85M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.49M | SH | $246.30M 2.06% | 1.49M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.12M | SH | $232.69M 1.95% | 8.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 693.83K | SH | $214.32M 1.79% | 693.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.69M | SH | $185.51M 1.55% | 1.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.73M | SH | $176.79M 1.48% | 2.73M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 5.44M | SH | $164.23M 1.38% | 5.44M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.13M | SH | $151.48M 1.27% | 1.13M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 807.24K | SH | $132.41M 1.11% | 807.24K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 337.97K | SH | $127.42M 1.07% | 337.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $127.17M 1.06% | 1.15M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.79M | SH | $126.61M 1.06% | 4.79M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.27M | SH | $123.88M 1.04% | 1.27M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 285.21K | SH | $119.88M 1.00% | 285.21K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 747.05K | SH | $118.06M 0.99% | 747.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.33M | SH | $116.51M 0.98% | 2.33M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.66M | SH | $116.44M 0.97% | 1.66M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 602.21K | SH | $108.09M 0.90% | 602.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 3M | SH | $106.84M 0.89% | 3M | 0.00 | 0.00 |
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