Filed: 11/13/2024ACC: 0001999371-24-014625
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $29.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1137
Positions
$29.19B
Total AUM (reported)
313.28M
Total Shares
Allocation by class
COM$18.34B62.8%
20 YR TR BD ETF$4.63B15.9%
RUSSELL 2000 ETF$1.75B6.0%
CL A$655.72M2.2%
CHINA LG-CAP ETF$543.98M1.9%
SPONSORED ADS$455.40M1.6%
CL B$314.01M1.1%
Portfolio Concentration
Top 3$7.78B26.7%
4–10$4.84B16.6%
11–25$5.59B19.2%
Rest$10.97B37.6%
Top 3 weight
26.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 313.28M
Sole
Full voting authority
313.28M
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)
Sole1137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1137
Rows:
ISHARES TR
SOLEShares47.21M
TypeSH
Market value$4.63B
15.87%
Sole
47.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.90M
TypeSH
Market value$1.75B
5.98%
Sole
7.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.59M
TypeSH
Market value$1.41B
4.82%
Sole
11.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.37M
TypeSH
Market value$926.53M
3.17%
Sole
5.37M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.34M
TypeSH
Market value$876.11M
3.00%
Sole
5.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.90M
TypeSH
Market value$675.08M
2.31%
Sole
2.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$608.42M
2.08%
Sole
1.41M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.57M
TypeSH
Market value$606.53M
2.08%
Sole
3.57M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.92M
TypeSH
Market value$602.68M
2.06%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.12M
TypeSH
Market value$543.98M
1.86%
Sole
17.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.90M
TypeSH
Market value$495.84M
1.70%
Sole
1.90M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.14M
TypeSH
Market value$429.78M
1.47%
Sole
4.14M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.12M
TypeSH
Market value$427.82M
1.47%
Sole
2.12M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.87M
TypeSH
Market value$419.33M
1.44%
Sole
17.87M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares485.86K
TypeSH
Market value$396.50M
1.36%
Sole
485.86K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.71M
TypeSH
Market value$393.73M
1.35%
Sole
1.71M
Shared
0.00
None
0.00
KLA CORP
SOLEShares488.99K
TypeSH
Market value$378.68M
1.30%
Sole
488.99K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares4.60M
TypeSH
Market value$369.09M
1.26%
Sole
4.60M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares391.07K
TypeSH
Market value$361.54M
1.24%
Sole
391.07K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.50M
TypeSH
Market value$360.57M
1.24%
Sole
1.50M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares4.75M
TypeSH
Market value$342.75M
1.17%
Sole
4.75M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.87M
TypeSH
Market value$325.09M
1.11%
Sole
1.87M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares370.08K
TypeSH
Market value$308.37M
1.06%
Sole
370.08K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares4.07M
TypeSH
Market value$295.36M
1.01%
Sole
4.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares621.07K
TypeSH
Market value$285.85M
0.98%
Sole
621.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 47.21M | SH | $4.63B 15.87% | 47.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.90M | SH | $1.75B 5.98% | 7.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.59M | SH | $1.41B 4.82% | 11.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.37M | SH | $926.53M 3.17% | 5.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.34M | SH | $876.11M 3.00% | 5.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.90M | SH | $675.08M 2.31% | 2.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $608.42M 2.08% | 1.41M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.57M | SH | $606.53M 2.08% | 3.57M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.92M | SH | $602.68M 2.06% | 2.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 17.12M | SH | $543.98M 1.86% | 17.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.90M | SH | $495.84M 1.70% | 1.90M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.14M | SH | $429.78M 1.47% | 4.14M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.12M | SH | $427.82M 1.47% | 2.12M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.87M | SH | $419.33M 1.44% | 17.87M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 485.86K | SH | $396.50M 1.36% | 485.86K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.71M | SH | $393.73M 1.35% | 1.71M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 488.99K | SH | $378.68M 1.30% | 488.99K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 4.60M | SH | $369.09M 1.26% | 4.60M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 391.07K | SH | $361.54M 1.24% | 391.07K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.50M | SH | $360.57M 1.24% | 1.50M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 4.75M | SH | $342.75M 1.17% | 4.75M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.87M | SH | $325.09M 1.11% | 1.87M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 370.08K | SH | $308.37M 1.06% | 370.08K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 4.07M | SH | $295.36M 1.01% | 4.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 621.07K | SH | $285.85M 0.98% | 621.07K | 0.00 | 0.00 |
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