Filed: 2/14/2025ACC: 0001999371-25-001622
📋 What this filing means
RAFFERTY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1140 equity positions with a total reported market value of $28.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1140
Positions
$28.26B
Total AUM (reported)
317.77M
Total Shares
Allocation by class
COM$17.45B61.7%
20 YR TR BD ETF$3.65B12.9%
RUSSELL 2000 ETF$1.75B6.2%
CHINA LG-CAP ETF$836.95M3.0%
CL A$796.78M2.8%
SPONSORED ADS$398.36M1.4%
COM NEW$323.67M1.1%
Portfolio Concentration
Top 3$6.72B23.8%
4–10$5.50B19.5%
11–25$4.64B16.4%
Rest$11.40B40.3%
Top 3 weight
23.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 317.77M
Sole
Full voting authority
317.77M
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)
Sole1140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1140
Rows:
ISHARES TR
SOLEShares41.83M
TypeSH
Market value$3.65B
12.93%
Sole
41.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.93M
TypeSH
Market value$1.75B
6.20%
Sole
7.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.80M
TypeSH
Market value$1.32B
4.66%
Sole
9.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.95M
TypeSH
Market value$1.19B
4.21%
Sole
2.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.57M
TypeSH
Market value$1.06B
3.75%
Sole
4.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50M
TypeSH
Market value$836.95M
2.96%
Sole
27.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92M
TypeSH
Market value$730.14M
2.58%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$618.60M
2.19%
Sole
1.47M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.73M
TypeSH
Market value$571.00M
2.02%
Sole
4.73M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.23M
TypeSH
Market value$496.14M
1.76%
Sole
3.23M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.56M
TypeSH
Market value$480.34M
1.70%
Sole
2.56M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.13M
TypeSH
Market value$345.58M
1.22%
Sole
3.13M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.51M
TypeSH
Market value$320.47M
1.13%
Sole
1.51M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.96M
TypeSH
Market value$317.97M
1.13%
Sole
1.96M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.39M
TypeSH
Market value$317.17M
1.12%
Sole
4.39M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.28M
TypeSH
Market value$314.76M
1.11%
Sole
9.28M
Shared
0.00
None
0.00
KLA CORP
SOLEShares497K
TypeSH
Market value$313.17M
1.11%
Sole
497K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares649.93K
TypeSH
Market value$294.60M
1.04%
Sole
649.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.42M
TypeSH
Market value$288.14M
1.02%
Sole
3.42M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.36M
TypeSH
Market value$283.36M
1.00%
Sole
1.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.42M
TypeSH
Market value$280.79M
0.99%
Sole
1.42M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares13.74M
TypeSH
Market value$275.50M
0.97%
Sole
13.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares536.41K
TypeSH
Market value$274.23M
0.97%
Sole
536.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$266.68M
0.94%
Sole
1.22M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares384.55K
TypeSH
Market value$266.52M
0.94%
Sole
384.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 41.83M | SH | $3.65B 12.93% | 41.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.93M | SH | $1.75B 6.20% | 7.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.80M | SH | $1.32B 4.66% | 9.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.95M | SH | $1.19B 4.21% | 2.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.57M | SH | $1.06B 3.75% | 4.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 27.50M | SH | $836.95M 2.96% | 27.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92M | SH | $730.14M 2.58% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $618.60M 2.19% | 1.47M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.73M | SH | $571.00M 2.02% | 4.73M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.23M | SH | $496.14M 1.76% | 3.23M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.56M | SH | $480.34M 1.70% | 2.56M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.13M | SH | $345.58M 1.22% | 3.13M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.51M | SH | $320.47M 1.13% | 1.51M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.96M | SH | $317.97M 1.13% | 1.96M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 4.39M | SH | $317.17M 1.12% | 4.39M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 9.28M | SH | $314.76M 1.11% | 9.28M | 0.00 | 0.00 |
KLA CORPSOLE | COM | 497K | SH | $313.17M 1.11% | 497K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 649.93K | SH | $294.60M 1.04% | 649.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.42M | SH | $288.14M 1.02% | 3.42M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.36M | SH | $283.36M 1.00% | 1.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.42M | SH | $280.79M 0.99% | 1.42M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 13.74M | SH | $275.50M 0.97% | 13.74M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 536.41K | SH | $274.23M 0.97% | 536.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $266.68M 0.94% | 1.22M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 384.55K | SH | $266.52M 0.94% | 384.55K | 0.00 | 0.00 |
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