Filed: 11/13/2023ACC: 0001839882-23-030365
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1072 equity positions with a total reported market value of $17.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1072
Positions
$17.01B
Total AUM (reported)
263.03M
Total Shares
Allocation by class
COM$11.53B67.8%
20 YR TR BD ETF$1.39B8.1%
RUSSELL 2000 ETF$824.24M4.8%
CHINA LG-CAP ETF$497.22M2.9%
CL A$443.00M2.6%
GOLD MINERS ETF$218.19M1.3%
CL B NEW$214.36M1.3%
Portfolio Concentration
Top 3$2.76B16.2%
4–10$3.12B18.3%
11–25$3.18B18.7%
Rest$7.96B46.8%
Top 3 weight
16.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 263.03M
Sole
Full voting authority
263.03M
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)
Sole1072
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1072
Rows:
ISHARES TR
SOLEShares15.62M
TypeSH
Market value$1.39B
8.14%
Sole
15.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.66M
TypeSH
Market value$824.24M
4.84%
Sole
4.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.22M
TypeSH
Market value$551.14M
3.24%
Sole
3.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.69M
TypeSH
Market value$532.93M
3.13%
Sole
1.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$505.68M
2.97%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.74M
TypeSH
Market value$497.22M
2.92%
Sole
18.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares546.51K
TypeSH
Market value$453.92M
2.67%
Sole
546.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.23M
TypeSH
Market value$434.53M
2.55%
Sole
4.23M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10.03M
TypeSH
Market value$356.57M
2.10%
Sole
10.03M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.11M
TypeSH
Market value$335.25M
1.97%
Sole
2.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.11M
TypeSH
Market value$278.39M
1.64%
Sole
1.11M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.09M
TypeSH
Market value$231.62M
1.36%
Sole
2.09M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.26M
TypeSH
Market value$220.90M
1.30%
Sole
1.26M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.22M
TypeSH
Market value$219.12M
1.29%
Sole
3.22M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.11M
TypeSH
Market value$218.19M
1.28%
Sole
8.11M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.57M
TypeSH
Market value$217.44M
1.28%
Sole
1.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares611.93K
TypeSH
Market value$214.36M
1.26%
Sole
611.93K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.07M
TypeSH
Market value$213.31M
1.25%
Sole
1.07M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.66M
TypeSH
Market value$207.35M
1.22%
Sole
2.66M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares329.29K
TypeSH
Market value$206.39M
1.21%
Sole
329.29K
Shared
0.00
None
0.00
KLA CORP
SOLEShares447.23K
TypeSH
Market value$205.13M
1.21%
Sole
447.23K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares2.20M
TypeSH
Market value$204.88M
1.20%
Sole
2.20M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.54M
TypeSH
Market value$191.58M
1.13%
Sole
3.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares505.07K
TypeSH
Market value$180.95M
1.06%
Sole
505.07K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares6.22M
TypeSH
Market value$170.33M
1.00%
Sole
6.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 15.62M | SH | $1.39B 8.14% | 15.62M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.66M | SH | $824.24M 4.84% | 4.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.22M | SH | $551.14M 3.24% | 3.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.69M | SH | $532.93M 3.13% | 1.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $505.68M 2.97% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 18.74M | SH | $497.22M 2.92% | 18.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 546.51K | SH | $453.92M 2.67% | 546.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.23M | SH | $434.53M 2.55% | 4.23M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10.03M | SH | $356.57M 2.10% | 10.03M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.11M | SH | $335.25M 1.97% | 2.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $278.39M 1.64% | 1.11M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.09M | SH | $231.62M 1.36% | 2.09M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.26M | SH | $220.90M 1.30% | 1.26M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.22M | SH | $219.12M 1.29% | 3.22M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.11M | SH | $218.19M 1.28% | 8.11M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.57M | SH | $217.44M 1.28% | 1.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 611.93K | SH | $214.36M 1.26% | 611.93K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.07M | SH | $213.31M 1.25% | 1.07M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.66M | SH | $207.35M 1.22% | 2.66M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 329.29K | SH | $206.39M 1.21% | 329.29K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 447.23K | SH | $205.13M 1.21% | 447.23K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 2.20M | SH | $204.88M 1.20% | 2.20M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.54M | SH | $191.58M 1.13% | 3.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 505.07K | SH | $180.95M 1.06% | 505.07K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 6.22M | SH | $170.33M 1.00% | 6.22M | 0.00 | 0.00 |
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