Filed: 8/13/2024ACC: 0001999371-24-010026
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1168 equity positions with a total reported market value of $26.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1168
Positions
$26.94B
Total AUM (reported)
304.72M
Total Shares
Allocation by class
COM$17.60B65.3%
20 YR TR BD ETF$3.67B13.6%
RUSSELL 2000 ETF$1.45B5.4%
CL A$636.03M2.4%
CHINA LG-CAP ETF$489.48M1.8%
SPONSORED ADS$406.45M1.5%
N Y REGISTRY SHS$310.15M1.2%
Portfolio Concentration
Top 3$6.67B24.8%
4–10$4.56B16.9%
11–25$5.04B18.7%
Rest$10.66B39.6%
Top 3 weight
24.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 304.72M
Sole
Full voting authority
304.72M
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)
Sole1168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1168
Rows:
ISHARES TR
SOLEShares39.93M
TypeSH
Market value$3.67B
13.61%
Sole
39.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.57M
TypeSH
Market value$1.55B
5.77%
Sole
12.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17M
TypeSH
Market value$1.45B
5.40%
Sole
7.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares569.32K
TypeSH
Market value$914.07M
3.39%
Sole
569.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2M
TypeSH
Market value$892.36M
3.31%
Sole
2M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.28M
TypeSH
Market value$693.66M
2.57%
Sole
4.28M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.58M
TypeSH
Market value$607.79M
2.26%
Sole
2.58M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.80M
TypeSH
Market value$558.13M
2.07%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.83M
TypeSH
Market value$489.48M
1.82%
Sole
18.83M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares382.11K
TypeSH
Market value$406.89M
1.51%
Sole
382.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.91M
TypeSH
Market value$402.35M
1.49%
Sole
1.91M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.90M
TypeSH
Market value$381.65M
1.42%
Sole
2.90M
Shared
0.00
None
0.00
KLA CORP
SOLEShares461.10K
TypeSH
Market value$380.18M
1.41%
Sole
461.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.94M
TypeSH
Market value$376.79M
1.40%
Sole
1.94M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.72M
TypeSH
Market value$363.01M
1.35%
Sole
11.72M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.52M
TypeSH
Market value$347.08M
1.29%
Sole
1.52M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.25M
TypeSH
Market value$336.32M
1.25%
Sole
1.25M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares395.29K
TypeSH
Market value$324.80M
1.21%
Sole
395.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.85M
TypeSH
Market value$322.20M
1.20%
Sole
1.85M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.62M
TypeSH
Market value$321.51M
1.19%
Sole
1.62M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.58M
TypeSH
Market value$320.11M
1.19%
Sole
4.58M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares3.44M
TypeSH
Market value$315.18M
1.17%
Sole
3.44M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares303.26K
TypeSH
Market value$310.15M
1.15%
Sole
303.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.24M
TypeSH
Market value$279.48M
1.04%
Sole
8.24M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares3.81M
TypeSH
Market value$261.42M
0.97%
Sole
3.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 39.93M | SH | $3.67B 13.61% | 39.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.57M | SH | $1.55B 5.77% | 12.57M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.17M | SH | $1.45B 5.40% | 7.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 569.32K | SH | $914.07M 3.39% | 569.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2M | SH | $892.36M 3.31% | 2M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.28M | SH | $693.66M 2.57% | 4.28M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.58M | SH | $607.79M 2.26% | 2.58M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.80M | SH | $558.13M 2.07% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 18.83M | SH | $489.48M 1.82% | 18.83M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 382.11K | SH | $406.89M 1.51% | 382.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.91M | SH | $402.35M 1.49% | 1.91M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.90M | SH | $381.65M 1.42% | 2.90M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 461.10K | SH | $380.18M 1.41% | 461.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.94M | SH | $376.79M 1.40% | 1.94M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.72M | SH | $363.01M 1.35% | 11.72M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.52M | SH | $347.08M 1.29% | 1.52M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.25M | SH | $336.32M 1.25% | 1.25M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 395.29K | SH | $324.80M 1.21% | 395.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.85M | SH | $322.20M 1.20% | 1.85M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.62M | SH | $321.51M 1.19% | 1.62M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.58M | SH | $320.11M 1.19% | 4.58M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 3.44M | SH | $315.18M 1.17% | 3.44M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 303.26K | SH | $310.15M 1.15% | 303.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.24M | SH | $279.48M 1.04% | 8.24M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 3.81M | SH | $261.42M 0.97% | 3.81M | 0.00 | 0.00 |
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