Filed: 5/13/2024ACC: 0001999371-24-005962
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $26.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$26.81B
Total AUM (reported)
323.41M
Total Shares
Allocation by class
COM$17.70B66.0%
20 YR TR BD ETF$3.38B12.6%
RUSSELL 2000 ETF$1.48B5.5%
CL A$604.31M2.3%
CHINA LG-CAP ETF$414.09M1.5%
SPONSORED ADS$398.98M1.5%
N Y REGISTRY SHS$322.94M1.2%
Portfolio Concentration
Top 3$5.92B22.1%
4–10$4.82B18.0%
11–25$5.29B19.7%
Rest$10.78B40.2%
Top 3 weight
22.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 323.41M
Sole
Full voting authority
323.41M
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)
Sole1080
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1080
Rows:
ISHARES TR
SOLEShares35.74M
TypeSH
Market value$3.38B
12.61%
Sole
35.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03M
TypeSH
Market value$1.48B
5.52%
Sole
7.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$1.06B
3.95%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02M
TypeSH
Market value$851.93M
3.18%
Sole
2.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares636.58K
TypeSH
Market value$843.73M
3.15%
Sole
636.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.03M
TypeSH
Market value$726.53M
2.71%
Sole
4.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.96M
TypeSH
Market value$679.41M
2.53%
Sole
3.96M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.71M
TypeSH
Market value$627.45M
2.34%
Sole
3.71M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares13.65M
TypeSH
Market value$602.79M
2.25%
Sole
13.65M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.14M
TypeSH
Market value$487.87M
1.82%
Sole
4.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20M
TypeSH
Market value$414.09M
1.54%
Sole
17.20M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.34M
TypeSH
Market value$407.93M
1.52%
Sole
2.34M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.97M
TypeSH
Market value$407.18M
1.52%
Sole
1.97M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares408.91K
TypeSH
Market value$397.28M
1.48%
Sole
408.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.95M
TypeSH
Market value$385.05M
1.44%
Sole
1.95M
Shared
0.00
None
0.00
KLA CORP
SOLEShares547.98K
TypeSH
Market value$382.80M
1.43%
Sole
547.98K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares4.25M
TypeSH
Market value$380.95M
1.42%
Sole
4.25M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.46M
TypeSH
Market value$362.11M
1.35%
Sole
1.46M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.80M
TypeSH
Market value$340.48M
1.27%
Sole
4.80M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares332.77K
TypeSH
Market value$322.94M
1.20%
Sole
332.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.37M
TypeSH
Market value$322.22M
1.20%
Sole
2.37M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.61M
TypeSH
Market value$303.76M
1.13%
Sole
9.61M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares4.11M
TypeSH
Market value$302.06M
1.13%
Sole
4.11M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares425.56K
TypeSH
Market value$288.28M
1.08%
Sole
425.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares639.98K
TypeSH
Market value$269.12M
1.00%
Sole
639.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 35.74M | SH | $3.38B 12.61% | 35.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.03M | SH | $1.48B 5.52% | 7.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $1.06B 3.95% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02M | SH | $851.93M 3.18% | 2.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 636.58K | SH | $843.73M 3.15% | 636.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.03M | SH | $726.53M 2.71% | 4.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.96M | SH | $679.41M 2.53% | 3.96M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.71M | SH | $627.45M 2.34% | 3.71M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 13.65M | SH | $602.79M 2.25% | 13.65M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.14M | SH | $487.87M 1.82% | 4.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 17.20M | SH | $414.09M 1.54% | 17.20M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.34M | SH | $407.93M 1.52% | 2.34M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.97M | SH | $407.18M 1.52% | 1.97M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 408.91K | SH | $397.28M 1.48% | 408.91K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.95M | SH | $385.05M 1.44% | 1.95M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 547.98K | SH | $382.80M 1.43% | 547.98K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 4.25M | SH | $380.95M 1.42% | 4.25M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.46M | SH | $362.11M 1.35% | 1.46M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.80M | SH | $340.48M 1.27% | 4.80M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 332.77K | SH | $322.94M 1.20% | 332.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.37M | SH | $322.22M 1.20% | 2.37M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 9.61M | SH | $303.76M 1.13% | 9.61M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 4.11M | SH | $302.06M 1.13% | 4.11M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 425.56K | SH | $288.28M 1.08% | 425.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 639.98K | SH | $269.12M 1.00% | 639.98K | 0.00 | 0.00 |
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