|
Size ($ in 1000's)
At 12/31/2023: $23,713,667 At 09/30/2023: $17,014,539
Rafferty Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rafferty Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Rafferty Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Rafferty Asset Management LLC.
In the Rafferty Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rafferty Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Rafferty Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (TLT) |
36,566,862 |
+20,946,006 |
$3,615,731 | TLT | 36,566,862 | +20,946,006 | $3,615,731 | ISHARES TR (IWM) |
8,584,687 |
+3,921,131 |
$1,723,033 | IWM | 8,584,687 | +3,921,131 | $1,723,033 | MICROSOFT CORP |
1,928,937 |
+241,112 |
$725,357 | MSFT | 1,928,937 | +241,112 | $725,357 | APPLE INC |
3,689,569 |
+470,473 |
$710,353 | AAPL | 3,689,569 | +470,473 | $710,353 | BROADCOM INC |
590,297 |
+43,784 |
$658,919 | AVGO | 590,297 | +43,784 | $658,919 | NVIDIA CORPORATION |
1,301,951 |
+139,431 |
$644,752 | NVDA | 1,301,951 | +139,431 | $644,752 | ADVANCED MICRO DEVICES INC |
3,979,318 |
-246,842 |
$586,591 | AMD | 3,979,318 | -246,842 | $586,591 | ISHARES TR (FXI) |
20,225,566 |
+1,483,893 |
$486,020 | FXI | 20,225,566 | +1,483,893 | $486,020 | INTEL CORP |
8,947,417 |
-1,082,708 |
$449,608 | INTC | 8,947,417 | -1,082,708 | $449,608 | QUALCOMM INC |
2,984,674 |
+899,171 |
$431,673 | QCOM | 2,984,674 | +899,171 | $431,673 | TEXAS INSTRS INC |
1,693,893 |
-414,446 |
$288,741 | TXN | 1,693,893 | -414,446 | $288,741 | TESLA INC |
1,129,960 |
+17,397 |
$280,772 | TSLA | 1,129,960 | +17,397 | $280,772 | APPLIED MATLS INC |
1,704,160 |
+133,614 |
$276,193 | AMAT | 1,704,160 | +133,614 | $276,193 | MICRON TECHNOLOGY INC |
3,180,371 |
-40,517 |
$271,413 | MU | 3,180,371 | -40,517 | $271,413 | LAM RESEARCH CORP |
343,192 |
+13,903 |
$268,809 | LRCX | 343,192 | +13,903 | $268,809 | ANALOG DEVICES INC |
1,330,042 |
+68,385 |
$264,093 | ADI | 1,330,042 | +68,385 | $264,093 | NXP SEMICONDUCTORS N V |
1,136,059 |
+69,089 |
$260,930 | NXPI | 1,136,059 | +69,089 | $260,930 | VANECK ETF TRUST (GDX) |
8,260,268 |
+152,114 |
$256,151 | GDX | 8,260,268 | +152,114 | $256,151 | KLA CORP |
439,563 |
-7,665 |
$255,518 | KLAC | 439,563 | -7,665 | $255,518 | ON SEMICONDUCTOR CORP |
2,989,554 |
+785,305 |
$249,717 | ON | 2,989,554 | +785,305 | $249,717 | MICROCHIP TECHNOLOGY INC. |
2,755,496 |
+98,914 |
$248,491 | MCHP | 2,755,496 | +98,914 | $248,491 | MARVELL TECHNOLOGY INC |
3,880,909 |
+341,564 |
$234,058 | MRVL | 3,880,909 | +341,564 | $234,058 | BERKSHIRE HATHAWAY INC DEL |
|
|
$230,010 | BRK.B | 644,900 | +32,972 | $230,010 | ASML HOLDING N V |
284,469 |
-3,159 |
$215,320 | ASML | 284,469 | -3,159 | $215,320 | KRANESHARES TR (KWEB) |
7,386,886 |
+1,163,591 |
$199,446 | KWEB | 7,386,886 | +1,163,591 | $199,446 | TAIWAN SEMICONDUCTOR MFG LTD |
1,897,846 |
-37,664 |
$197,376 | TSM | 1,897,846 | -37,664 | $197,376 | INVESCO QQQ TR |
476,141 |
-28,929 |
$194,989 | QQQ | 476,141 | -28,929 | $194,989 | MONOLITHIC PWR SYS INC |
304,952 |
+41,387 |
$192,358 | MPWR | 304,952 | +41,387 | $192,358 | JPMORGAN CHASE & CO |
1,024,730 |
+49,600 |
$174,307 | JPM | 1,024,730 | +49,600 | $174,307 | AMAZON COM INC |
975,376 |
+80,423 |
$148,199 | AMZN | 975,376 | +80,423 | $148,199 | VISA INC |
565,001 |
+25,848 |
$147,098 | V | 565,001 | +25,848 | $147,098 | MASTERCARD INCORPORATED |
293,527 |
+14,351 |
$125,192 | MA | 293,527 | +14,351 | $125,192 | SKYWORKS SOLUTIONS INC |
1,065,219 |
+143,540 |
$119,752 | SWKS | 1,065,219 | +143,540 | $119,752 | ENTEGRIS INC |
946,303 |
+124,392 |
$113,386 | ENTG | 946,303 | +124,392 | $113,386 | TERADYNE INC |
1,018,930 |
+128,704 |
$110,574 | TER | 1,018,930 | +128,704 | $110,574 | VANECK ETF TRUST (GDXJ) |
2,661,308 |
-1,573,342 |
$100,890 | GDXJ | 2,661,308 | -1,573,342 | $100,890 | EXXON MOBIL CORP |
991,306 |
+93,885 |
$99,111 | XOM | 991,306 | +93,885 | $99,111 | ADOBE INC |
163,438 |
+25,111 |
$97,507 | ADBE | 163,438 | +25,111 | $97,507 | ALPHABET INC |
632,198 |
+66,500 |
$88,312 | GOOGL | 632,198 | +66,500 | $88,312 | SALESFORCE INC |
334,986 |
+49,778 |
$88,148 | CRM | 334,986 | +49,778 | $88,148 | META PLATFORMS INC |
241,702 |
+15,756 |
$85,553 | META | 241,702 | +15,756 | $85,553 | BANK AMERICA CORP |
2,440,406 |
+120,659 |
$82,168 | BAC | 2,440,406 | +120,659 | $82,168 | CISCO SYS INC |
1,612,124 |
+286,665 |
$81,445 | CSCO | 1,612,124 | +286,665 | $81,445 | STMICROELECTRONICS N V |
1,615,616 |
+129,772 |
$80,991 | STM | 1,615,616 | +129,772 | $80,991 | CHEVRON CORP NEW |
504,495 |
+31,974 |
$75,250 | CVX | 504,495 | +31,974 | $75,250 | QORVO INC |
647,517 |
+82,426 |
$72,917 | QRVO | 647,517 | +82,426 | $72,917 | ACCENTURE PLC IRELAND |
196,202 |
+30,800 |
$68,849 | ACN | 196,202 | +30,800 | $68,849 | ALPHABET INC |
471,403 |
+26,541 |
$66,435 | GOOG | 471,403 | +26,541 | $66,435 | INTUIT |
106,213 |
+16,186 |
$66,386 | INTU | 106,213 | +16,186 | $66,386 | WELLS FARGO CO NEW |
1,287,267 |
+59,578 |
$63,359 | WFC | 1,287,267 | +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
|
|