Filed: 8/11/2023ACC: 0001387131-23-009651
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1089 equity positions with a total reported market value of $17.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1089
Positions
$17.74B
Total AUM (reported)
258.19M
Total Shares
Allocation by class
COM$12.32B69.4%
20 YR TR BD ETF$1.37B7.7%
RUSSELL 2000 ETF$917.94M5.2%
CHINA LG-CAP ETF$424.76M2.4%
CL A$412.33M2.3%
GOLD MINERS ETF$229.27M1.3%
SPONSORED ADS$215.78M1.2%
Portfolio Concentration
Top 3$2.92B16.5%
4–10$3.32B18.7%
11–25$3.38B19.1%
Rest$8.12B45.8%
Top 3 weight
16.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 258.19M
Sole
Full voting authority
258.19M
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)
Sole1089
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1089
Rows:
ISHARES TR
SOLEShares13.27M
TypeSH
Market value$1.37B
7.70%
Sole
13.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90M
TypeSH
Market value$917.94M
5.17%
Sole
4.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.29M
TypeSH
Market value$639.04M
3.60%
Sole
3.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$604.39M
3.41%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$594.59M
3.35%
Sole
1.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares606.60K
TypeSH
Market value$526.19M
2.97%
Sole
606.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.79M
TypeSH
Market value$431.54M
2.43%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.62M
TypeSH
Market value$424.76M
2.39%
Sole
15.62M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.01M
TypeSH
Market value$368.20M
2.08%
Sole
11.01M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.04M
TypeSH
Market value$366.96M
2.07%
Sole
2.04M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.74M
TypeSH
Market value$251.56M
1.42%
Sole
1.74M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.80M
TypeSH
Market value$250.83M
1.41%
Sole
2.80M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.08M
TypeSH
Market value$247.23M
1.39%
Sole
2.08M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.26M
TypeSH
Market value$246.38M
1.39%
Sole
1.26M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.19M
TypeSH
Market value$242.65M
1.37%
Sole
1.19M
Shared
0.00
None
0.00
KLA CORP
SOLEShares489.91K
TypeSH
Market value$237.62M
1.34%
Sole
489.91K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares2.51M
TypeSH
Market value$237.17M
1.34%
Sole
2.51M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares362.59K
TypeSH
Market value$233.10M
1.31%
Sole
362.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares887.97K
TypeSH
Market value$232.44M
1.31%
Sole
887.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.61M
TypeSH
Market value$229.27M
1.29%
Sole
7.61M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.24M
TypeSH
Market value$204.72M
1.15%
Sole
3.24M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.42M
TypeSH
Market value$204.23M
1.15%
Sole
3.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares572.18K
TypeSH
Market value$195.12M
1.10%
Sole
572.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares504.40K
TypeSH
Market value$186.34M
1.05%
Sole
504.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares250.77K
TypeSH
Market value$181.75M
1.02%
Sole
250.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 13.27M | SH | $1.37B 7.70% | 13.27M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.90M | SH | $917.94M 5.17% | 4.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.29M | SH | $639.04M 3.60% | 3.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77M | SH | $604.39M 3.41% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $594.59M 3.35% | 1.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 606.60K | SH | $526.19M 2.97% | 606.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.79M | SH | $431.54M 2.43% | 3.79M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 15.62M | SH | $424.76M 2.39% | 15.62M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.01M | SH | $368.20M 2.08% | 11.01M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.04M | SH | $366.96M 2.07% | 2.04M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.74M | SH | $251.56M 1.42% | 1.74M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.80M | SH | $250.83M 1.41% | 2.80M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.08M | SH | $247.23M 1.39% | 2.08M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.26M | SH | $246.38M 1.39% | 1.26M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.19M | SH | $242.65M 1.37% | 1.19M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 489.91K | SH | $237.62M 1.34% | 489.91K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 2.51M | SH | $237.17M 1.34% | 2.51M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 362.59K | SH | $233.10M 1.31% | 362.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 887.97K | SH | $232.44M 1.31% | 887.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.61M | SH | $229.27M 1.29% | 7.61M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.24M | SH | $204.72M 1.15% | 3.24M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.42M | SH | $204.23M 1.15% | 3.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 572.18K | SH | $195.12M 1.10% | 572.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 504.40K | SH | $186.34M 1.05% | 504.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 250.77K | SH | $181.75M 1.02% | 250.77K | 0.00 | 0.00 |
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