Filed: 5/11/2023ACC: 0001387131-23-006347
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1140 equity positions with a total reported market value of $14.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1140
Positions
$14.76B
Total AUM (reported)
261.94M
Total Shares
Allocation by class
COM$10.16B68.9%
20 YR TR BD ETF$893.17M6.1%
RUSSELL 2000 ETF$782.92M5.3%
CHINA LG-CAP ETF$390.87M2.6%
CL A$373.37M2.5%
GOLD MINERS ETF$283.34M1.9%
CL B$218.17M1.5%
Portfolio Concentration
Top 3$2.14B14.5%
4–10$2.61B17.7%
11–25$2.79B18.9%
Rest$7.22B48.9%
Top 3 weight
14.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 261.94M
Sole
Full voting authority
261.94M
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)
Sole1140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1140
Rows:
ISHARES TR
SOLEShares8.40M
TypeSH
Market value$893.17M
6.05%
Sole
8.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39M
TypeSH
Market value$782.92M
5.31%
Sole
4.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.68M
TypeSH
Market value$465.79M
3.16%
Sole
1.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.59M
TypeSH
Market value$427.57M
2.90%
Sole
2.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$421.46M
2.86%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.24M
TypeSH
Market value$390.87M
2.65%
Sole
13.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares606.23K
TypeSH
Market value$388.92M
2.64%
Sole
606.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.98M
TypeSH
Market value$368.21M
2.50%
Sole
1.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.35M
TypeSH
Market value$328.00M
2.22%
Sole
3.35M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.76M
TypeSH
Market value$283.34M
1.92%
Sole
8.76M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.15M
TypeSH
Market value$274.59M
1.86%
Sole
2.15M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.12M
TypeSH
Market value$232.48M
1.58%
Sole
7.12M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares960.22K
TypeSH
Market value$189.37M
1.28%
Sole
960.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares607.22K
TypeSH
Market value$187.49M
1.27%
Sole
607.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.53M
TypeSH
Market value$187.34M
1.27%
Sole
1.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares894.09K
TypeSH
Market value$185.49M
1.26%
Sole
894.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares349.58K
TypeSH
Market value$185.32M
1.26%
Sole
349.58K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares5.69M
TypeSH
Market value$177.37M
1.20%
Sole
5.69M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.94M
TypeSH
Market value$177.21M
1.20%
Sole
2.94M
Shared
0.00
None
0.00
KLA CORP
SOLEShares441.74K
TypeSH
Market value$176.33M
1.19%
Sole
441.74K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares930.41K
TypeSH
Market value$173.50M
1.18%
Sole
930.41K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.05M
TypeSH
Market value$171.36M
1.16%
Sole
2.05M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares2.04M
TypeSH
Market value$168.26M
1.14%
Sole
2.04M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares226.70K
TypeSH
Market value$154.32M
1.05%
Sole
226.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.48M
TypeSH
Market value$150.60M
1.02%
Sole
3.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 8.40M | SH | $893.17M 6.05% | 8.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.39M | SH | $782.92M 5.31% | 4.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.68M | SH | $465.79M 3.16% | 1.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.59M | SH | $427.57M 2.90% | 2.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $421.46M 2.86% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 13.24M | SH | $390.87M 2.65% | 13.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 606.23K | SH | $388.92M 2.64% | 606.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.98M | SH | $368.21M 2.50% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.35M | SH | $328.00M 2.22% | 3.35M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.76M | SH | $283.34M 1.92% | 8.76M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.15M | SH | $274.59M 1.86% | 2.15M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.12M | SH | $232.48M 1.58% | 7.12M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 960.22K | SH | $189.37M 1.28% | 960.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 607.22K | SH | $187.49M 1.27% | 607.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.53M | SH | $187.34M 1.27% | 1.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 894.09K | SH | $185.49M 1.26% | 894.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 349.58K | SH | $185.32M 1.26% | 349.58K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 5.69M | SH | $177.37M 1.20% | 5.69M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.94M | SH | $177.21M 1.20% | 2.94M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 441.74K | SH | $176.33M 1.19% | 441.74K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 930.41K | SH | $173.50M 1.18% | 930.41K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.05M | SH | $171.36M 1.16% | 2.05M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 2.04M | SH | $168.26M 1.14% | 2.04M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 226.70K | SH | $154.32M 1.05% | 226.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.48M | SH | $150.60M 1.02% | 3.48M | 0.00 | 0.00 |
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