Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $23,713,667
At 09/30/2023: $17,014,539

Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Rafferty Asset Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Rafferty Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Rafferty Asset Management LLC. In the Rafferty Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rafferty Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Rafferty Asset Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (TLT) 36,566,862 +20,946,006 $3,615,731
     TLT36,566,862+20,946,006$3,615,731
ISHARES TR (IWM) 8,584,687 +3,921,131 $1,723,033
     IWM8,584,687+3,921,131$1,723,033
MICROSOFT CORP 1,928,937 +241,112 $725,357
     MSFT1,928,937+241,112$725,357
APPLE INC 3,689,569 +470,473 $710,353
     AAPL3,689,569+470,473$710,353
BROADCOM INC 590,297 +43,784 $658,919
     AVGO590,297+43,784$658,919
NVIDIA CORPORATION 1,301,951 +139,431 $644,752
     NVDA1,301,951+139,431$644,752
ADVANCED MICRO DEVICES INC 3,979,318 -246,842 $586,591
     AMD3,979,318-246,842$586,591
ISHARES TR (FXI) 20,225,566 +1,483,893 $486,020
     FXI20,225,566+1,483,893$486,020
INTEL CORP 8,947,417 -1,082,708 $449,608
     INTC8,947,417-1,082,708$449,608
QUALCOMM INC 2,984,674 +899,171 $431,673
     QCOM2,984,674+899,171$431,673
TEXAS INSTRS INC 1,693,893 -414,446 $288,741
     TXN1,693,893-414,446$288,741
TESLA INC 1,129,960 +17,397 $280,772
     TSLA1,129,960+17,397$280,772
APPLIED MATLS INC 1,704,160 +133,614 $276,193
     AMAT1,704,160+133,614$276,193
MICRON TECHNOLOGY INC 3,180,371 -40,517 $271,413
     MU3,180,371-40,517$271,413
LAM RESEARCH CORP 343,192 +13,903 $268,809
     LRCX343,192+13,903$268,809
ANALOG DEVICES INC 1,330,042 +68,385 $264,093
     ADI1,330,042+68,385$264,093
NXP SEMICONDUCTORS N V 1,136,059 +69,089 $260,930
     NXPI1,136,059+69,089$260,930
VANECK ETF TRUST (GDX) 8,260,268 +152,114 $256,151
     GDX8,260,268+152,114$256,151
KLA CORP 439,563 -7,665 $255,518
     KLAC439,563-7,665$255,518
ON SEMICONDUCTOR CORP 2,989,554 +785,305 $249,717
     ON2,989,554+785,305$249,717
MICROCHIP TECHNOLOGY INC. 2,755,496 +98,914 $248,491
     MCHP2,755,496+98,914$248,491
MARVELL TECHNOLOGY INC 3,880,909 +341,564 $234,058
     MRVL3,880,909+341,564$234,058
BERKSHIRE HATHAWAY INC DEL      $230,010
     BRK.B644,900+32,972$230,010
ASML HOLDING N V 284,469 -3,159 $215,320
     ASML284,469-3,159$215,320
KRANESHARES TR (KWEB) 7,386,886 +1,163,591 $199,446
     KWEB7,386,886+1,163,591$199,446
TAIWAN SEMICONDUCTOR MFG LTD 1,897,846 -37,664 $197,376
     TSM1,897,846-37,664$197,376
INVESCO QQQ TR 476,141 -28,929 $194,989
     QQQ476,141-28,929$194,989
MONOLITHIC PWR SYS INC 304,952 +41,387 $192,358
     MPWR304,952+41,387$192,358
JPMORGAN CHASE & CO 1,024,730 +49,600 $174,307
     JPM1,024,730+49,600$174,307
AMAZON COM INC 975,376 +80,423 $148,199
     AMZN975,376+80,423$148,199
VISA INC 565,001 +25,848 $147,098
     V565,001+25,848$147,098
MASTERCARD INCORPORATED 293,527 +14,351 $125,192
     MA293,527+14,351$125,192
SKYWORKS SOLUTIONS INC 1,065,219 +143,540 $119,752
     SWKS1,065,219+143,540$119,752
ENTEGRIS INC 946,303 +124,392 $113,386
     ENTG946,303+124,392$113,386
TERADYNE INC 1,018,930 +128,704 $110,574
     TER1,018,930+128,704$110,574
VANECK ETF TRUST (GDXJ) 2,661,308 -1,573,342 $100,890
     GDXJ2,661,308-1,573,342$100,890
EXXON MOBIL CORP 991,306 +93,885 $99,111
     XOM991,306+93,885$99,111
ADOBE INC 163,438 +25,111 $97,507
     ADBE163,438+25,111$97,507
ALPHABET INC 632,198 +66,500 $88,312
     GOOGL632,198+66,500$88,312
SALESFORCE INC 334,986 +49,778 $88,148
     CRM334,986+49,778$88,148
META PLATFORMS INC 241,702 +15,756 $85,553
     META241,702+15,756$85,553
BANK AMERICA CORP 2,440,406 +120,659 $82,168
     BAC2,440,406+120,659$82,168
CISCO SYS INC 1,612,124 +286,665 $81,445
     CSCO1,612,124+286,665$81,445
STMICROELECTRONICS N V 1,615,616 +129,772 $80,991
     STM1,615,616+129,772$80,991
CHEVRON CORP NEW 504,495 +31,974 $75,250
     CVX504,495+31,974$75,250
QORVO INC 647,517 +82,426 $72,917
     QRVO647,517+82,426$72,917
ACCENTURE PLC IRELAND 196,202 +30,800 $68,849
     ACN196,202+30,800$68,849
ALPHABET INC 471,403 +26,541 $66,435
     GOOG471,403+26,541$66,435
INTUIT 106,213 +16,186 $66,386
     INTU106,213+16,186$66,386
WELLS FARGO CO NEW 1,287,267 +59,578 $63,359
     WFC1,287,267+59,578$63,359

See Full List: All Stocks Held By Rafferty Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rafferty Asset Management LLC

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