Filed: 2/13/2024ACC: 0001999371-24-001981
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1070 equity positions with a total reported market value of $23.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1070
Positions
$23.71B
Total AUM (reported)
300.96M
Total Shares
Allocation by class
COM$14.62B61.7%
20 YR TR BD ETF$3.62B15.2%
RUSSELL 2000 ETF$1.72B7.3%
CL A$556.18M2.3%
CHINA LG-CAP ETF$486.02M2.0%
CL B$262.31M1.1%
GOLD MINERS ETF$256.15M1.1%
Portfolio Concentration
Top 3$6.06B25.6%
4–10$3.97B16.7%
11–25$3.80B16.0%
Rest$9.88B41.7%
Top 3 weight
25.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 300.96M
Sole
Full voting authority
300.96M
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)
Sole1070
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1070
Rows:
ISHARES TR
SOLEShares36.57M
TypeSH
Market value$3.62B
15.25%
Sole
36.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58M
TypeSH
Market value$1.72B
7.27%
Sole
8.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.93M
TypeSH
Market value$725.36M
3.06%
Sole
1.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.69M
TypeSH
Market value$710.35M
3.00%
Sole
3.69M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares590.30K
TypeSH
Market value$658.92M
2.78%
Sole
590.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$644.75M
2.72%
Sole
1.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.98M
TypeSH
Market value$586.59M
2.47%
Sole
3.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.23M
TypeSH
Market value$486.02M
2.05%
Sole
20.23M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.95M
TypeSH
Market value$449.61M
1.90%
Sole
8.95M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.98M
TypeSH
Market value$431.67M
1.82%
Sole
2.98M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.69M
TypeSH
Market value$288.74M
1.22%
Sole
1.69M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.13M
TypeSH
Market value$280.77M
1.18%
Sole
1.13M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.70M
TypeSH
Market value$276.19M
1.16%
Sole
1.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.18M
TypeSH
Market value$271.41M
1.14%
Sole
3.18M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares343.19K
TypeSH
Market value$268.81M
1.13%
Sole
343.19K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.33M
TypeSH
Market value$264.09M
1.11%
Sole
1.33M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.14M
TypeSH
Market value$260.93M
1.10%
Sole
1.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.26M
TypeSH
Market value$256.15M
1.08%
Sole
8.26M
Shared
0.00
None
0.00
KLA CORP
SOLEShares439.56K
TypeSH
Market value$255.52M
1.08%
Sole
439.56K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares2.99M
TypeSH
Market value$249.72M
1.05%
Sole
2.99M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.76M
TypeSH
Market value$248.49M
1.05%
Sole
2.76M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.88M
TypeSH
Market value$234.06M
0.99%
Sole
3.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares644.90K
TypeSH
Market value$230.01M
0.97%
Sole
644.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares284.47K
TypeSH
Market value$215.32M
0.91%
Sole
284.47K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares7.39M
TypeSH
Market value$199.45M
0.84%
Sole
7.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 36.57M | SH | $3.62B 15.25% | 36.57M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.58M | SH | $1.72B 7.27% | 8.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.93M | SH | $725.36M 3.06% | 1.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.69M | SH | $710.35M 3.00% | 3.69M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 590.30K | SH | $658.92M 2.78% | 590.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $644.75M 2.72% | 1.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.98M | SH | $586.59M 2.47% | 3.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 20.23M | SH | $486.02M 2.05% | 20.23M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.95M | SH | $449.61M 1.90% | 8.95M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.98M | SH | $431.67M 1.82% | 2.98M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.69M | SH | $288.74M 1.22% | 1.69M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.13M | SH | $280.77M 1.18% | 1.13M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.70M | SH | $276.19M 1.16% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.18M | SH | $271.41M 1.14% | 3.18M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 343.19K | SH | $268.81M 1.13% | 343.19K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.33M | SH | $264.09M 1.11% | 1.33M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.14M | SH | $260.93M 1.10% | 1.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.26M | SH | $256.15M 1.08% | 8.26M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 439.56K | SH | $255.52M 1.08% | 439.56K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 2.99M | SH | $249.72M 1.05% | 2.99M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.76M | SH | $248.49M 1.05% | 2.76M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.88M | SH | $234.06M 0.99% | 3.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 644.90K | SH | $230.01M 0.97% | 644.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 284.47K | SH | $215.32M 0.91% | 284.47K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 7.39M | SH | $199.45M 0.84% | 7.39M | 0.00 | 0.00 |
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