Rafferty Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Rafferty Asset Management, LLC reported 1,137 stock positions worth $29.2 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 15.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.0%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 39 new positions, sold out of 71, added to 304 and reduced 791. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +18%) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001389426
- Portfolio Value
- $29.2B (Q3 2024)
- SEC Filing
- 0001999371-24-014625 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,137 stocks · $29.2B
| TLT iShares 20+ Year Treasury BD | 15.87% | 47,208,145 | $4.6B | Add +18.2% |
| IWM iShares Russell 2000 ETF | 5.98% | 7,900,774 | $1.7B | Add +10.2% |
| NVDA Nvidia Corp. | 4.82% | 11,591,318 | $1.4B | Reduce -7.8% |
| AVGO Broadcom Inc. | 3.17% | 5,371,215 | $926.5M | Reduce -5.7% |
| AMD Advanced Micro Devices | 3.00% | 5,339,500 | $876.1M | Add +24.9% |
| AAPL Apple Inc. | 2.31% | 2,897,338 | $675.1M | Add +51.7% |
| MSFT Microsoft Corp. | 2.08% | 1,413,945 | $608.4M | Reduce -29.2% |
| QCOM Qualcomm Inc. | 2.08% | 3,566,761 | $606.5M | Add +27.3% |
| TXN Texas Instruments Inc. | 2.06% | 2,917,563 | $602.7M | Add +50.6% |
| FXI iShares China Large-Cap ETF | 1.86% | 17,116,974 | $544.0M | Reduce -9.1% |
| TSLA Tesla Inc. | 1.70% | 1,895,212 | $495.8M | Add +16.6% |
| MU Micron Technology Inc. | 1.47% | 4,144,058 | $429.8M | Add +42.8% |
| AMAT Applied Materials Inc. | 1.47% | 2,117,394 | $427.8M | Reduce -17.8% |
| INTC Intel Corp. | 1.44% | 17,874,161 | $419.3M | Add +52.5% |
| LRCX Lam Research Corp. | 1.36% | 485,860 | $396.5M | Add +27.1% |
| ADI Analog Devices Inc. | 1.35% | 1,710,608 | $393.7M | Add +12.5% |
| KLAC KLA Corp. | 1.30% | 488,988 | $378.7M | Add +6.0% |
| MCHP Microchip Technology Inc. | 1.26% | 4,596,945 | $369.1M | Add +33.5% |
| MPWR Monolithic Power Systems Inc. | 1.24% | 391,069 | $361.5M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 1.24% | 1,502,323 | $360.6M | Add +20.2% |
| MRVL Marvell Technology Inc. | 1.17% | 4,752,452 | $342.7M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 1,871,897 | $325.1M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 370,079 | $308.4M | Add +22.0% |
| ON On Semiconductor | 1.01% | 4,067,814 | $295.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 621,065 | $285.9M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.95% | 6,939,912 | $276.3M | Reduce -15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 540,848 | $264.0M | Add +0.7% |
| KWEB Kranesh Csi China Internet | 0.73% | 6,283,931 | $213.8M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 964,586 | $203.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.68% | 1,064,911 | $198.4M | Add +2.5% |
| TER Teradyne Inc. | 0.67% | 1,468,014 | $196.6M | Add +12.4% |
| V Visa Inc. Class A | 0.53% | 566,971 | $155.9M | Add +2.4% |
| ENTG Entegris Inc. | 0.51% | 1,321,129 | $148.7M | Add +8.4% |
| SWKS Skyworks Solutions Inc. | 0.49% | 1,456,915 | $143.9M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.47% | 280,043 | $138.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.44% | 226,218 | $129.5M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 709,764 | $117.7M | Add +4.8% |
| GDXJ Vaneck Junior Gold Miners | 0.39% | 2,305,056 | $112.5M | Add +5.5% |
| CRM Salesforce Inc. | 0.34% | 357,412 | $97.8M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.33% | 822,431 | $96.4M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.32% | 553,356 | $94.3M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 2,288,719 | $90.8M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.31% | 175,215 | $90.7M | Reduce -4.4% |
| ONTO Onto Innovation Inc. | 0.31% | 432,256 | $89.7M | Add +35564.7% |
| CSCO Cisco Systems Inc. | 0.31% | 1,685,182 | $89.7M | Reduce -6.9% |
| QRVO Qorvo Inc. | 0.31% | 862,626 | $89.1M | Add +6.8% |
| OLED Universal Display Corp. | 0.28% | 385,342 | $80.9M | Add +35812.6% |
| ACN Accenture PLC Class A | 0.26% | 214,147 | $75.7M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 432,613 | $72.3M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.24% | 80,483 | $71.3M | Reduce -7.8% |
| INTU Intuit Inc. | 0.24% | 113,825 | $70.7M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 317,831 | $70.3M | Reduce -3.0% |
| STM Stmicroelectronics NV-NY SHS | 0.24% | 2,337,616 | $69.5M | Add +9.2% |
| NOW ServiceNow Inc. | 0.23% | 75,455 | $67.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 114,865 | $66.3M | No change |
| WFC Wells Fargo & Co. | 0.22% | 1,153,914 | $65.2M | Reduce -5.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.22% | 589,378 | $64.1M | Add +8.3% |
| LSCC Lattice Semiconductor Corp. | 0.22% | 1,202,095 | $63.8M | Add +8.5% |
| CVX Chevron Corp. | 0.20% | 398,801 | $58.7M | Reduce -9.7% |
| ARM Arm Holdings PLC-ADR | 0.20% | 409,115 | $58.5M | Add +427.9% |
| INDA iShares MSCI India ETF | 0.20% | 975,689 | $57.1M | Reduce -11.2% |
| SPGI S&P Global Inc. | 0.19% | 108,558 | $56.1M | Reduce -3.6% |
| ASX Ase Technology Holding -ADR | 0.19% | 5,680,528 | $55.4M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 93,660 | $54.8M | Reduce -6.4% |
| UMC United Microelectron-SP ADR | 0.19% | 6,485,497 | $54.6M | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 107,060 | $53.0M | Reduce -5.6% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 1,792,044 | $52.8M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.18% | 266,344 | $52.6M | Reduce -11.8% |
| AXP American Express Co. | 0.18% | 190,403 | $51.6M | Reduce -4.7% |
| PGR Progressive Corp. | 0.17% | 198,560 | $50.4M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 147,221 | $50.3M | Reduce -5.6% |
| TFC Truist Financial Corp. | 0.17% | 1,143,068 | $48.9M | Add +36.0% |
| NFLX Netflix Inc. | 0.16% | 64,729 | $45.9M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.15% | 140,221 | $45.2M | Reduce -12.8% |
| BLK BlackRock Finance Inc. | 0.15% | 47,207 | $44.8M | Reduce -3.9% |
| MS Morgan Stanley | 0.15% | 422,350 | $44.0M | Reduce -4.0% |
| PYPL PayPal Holdings Inc. | 0.15% | 555,067 | $43.3M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 0.14% | 47,630 | $42.2M | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 223,296 | $42.1M | Reduce -1.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.14% | 1,455,498 | $41.6M | Add +10.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 227,332 | $40.5M | Add +53.1% |
| C Citigroup Inc. | 0.14% | 646,812 | $40.5M | Reduce -3.6% |
| HD Home Depot Inc. | 0.14% | 99,341 | $40.3M | Reduce -10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 86,309 | $40.1M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.14% | 246,807 | $40.0M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.14% | 470,572 | $39.5M | Reduce -21.1% |
| SNPS Synopsys Inc. | 0.13% | 76,406 | $38.7M | Add +1.6% |
| ANET Arista Networks Inc. | 0.13% | 100,572 | $38.6M | Reduce -6.9% |
| RF Regions Financial Corp. | 0.13% | 1,622,497 | $37.9M | Add +58.6% |
| BX Blackstone Inc. | 0.13% | 246,311 | $37.7M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 134,307 | $37.7M | Add +15.3% |
| REGN Regeneron Pharmaceuticals | 0.13% | 35,699 | $37.5M | Reduce -13.4% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 379,596 | $37.2M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.13% | 137,386 | $37.2M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 166,721 | $37.2M | Reduce -3.8% |
| CB Chubb Ltd. | 0.13% | 127,329 | $36.7M | Reduce -10.8% |
| HBAN Huntington Bancshares Inc. | 0.13% | 2,497,288 | $36.7M | Add +59.8% |
| CFG Citizens Financial Group | 0.12% | 871,112 | $35.8M | Add +59.8% |
| FISV Fiserv Inc. | 0.12% | 195,181 | $35.1M | Reduce -5.2% |
| RTX RTX Corp. | 0.11% | 272,219 | $33.0M | Reduce -1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -29.2% | 2.08% | −1.23 |
| NVDA Nvidia Corp. | Reduce -7.8% | 4.82% | −0.94 |
| AMAT Applied Materials Inc. | Reduce -17.8% | 1.47% | −0.79 |
| AVGO Broadcom Inc. | Reduce -5.7% | 3.17% | −0.22 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.19 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.14 |
| GDX Vaneck Gold Miners ETF | Reduce -15.8% | 0.95% | −0.09 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.31% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.25% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.70% | −0.06 |
| CVX Chevron Corp. | Reduce -9.7% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.24% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.33% | −0.05 |
| INTU Intuit Inc. | Reduce -4.0% | 0.24% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.22% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.31% | −0.04 |
| BA The Boeing Co. | Reduce -29.1% | 0.04% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -88.2% | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -13.4% | 0.13% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -11.2% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -12.8% | 0.15% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.5% | 0.11% | −0.03 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -5.8% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.10% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.3% | 0.14% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -5.5% | 0.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.17% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.2% | 0.08% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -31.0% | 0.08% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -10.1% | 0.05% | −0.02 |
| C Citigroup Inc. | Reduce -3.6% | 0.14% | −0.02 |
| SNOW Snowflake Inc. | Reduce -63.4% | 0.01% | −0.02 |
| VLY Valley National Bancorp | Reduce -44.9% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.34% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -12.3% | 0.05% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -21.1% | 0.14% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.1% | 0.06% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -30.8% | 0.10% | −0.02 |
| EOG EOG Resources Inc. | Reduce -9.1% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.14% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -6.8% | 0.06% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -3.7% | 0.11% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -22.1% | 0.06% | −0.01 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -15.6% | 0.02% | −0.01 |
| CYTK Cytokinetics Inc. | Reduce -18.2% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -4.0% | 0.07% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Reduce -6.5% | 0.18% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +18.2% | 15.87% | +2.26 |
| AAPL Apple Inc. | Add +51.7% | 2.31% | +0.82 |
| TXN Texas Instruments Inc. | Add +50.6% | 2.06% | +0.67 |
| IWM iShares Russell 2000 ETF | Add +10.2% | 5.98% | +0.58 |
| TSLA Tesla Inc. | Add +16.6% | 1.70% | +0.51 |
| AMD Advanced Micro Devices | Add +24.9% | 3.00% | +0.43 |
| ONTO Onto Innovation Inc. | Add +35564.7% | 0.31% | +0.31 |
| OLED Universal Display Corp. | Add +35812.6% | 0.28% | +0.28 |
| KWEB Kranesh Csi China Internet | Add +15.7% | 0.73% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +427.9% | 0.20% | +0.15 |
| MCHP Microchip Technology Inc. | Add +33.5% | 1.26% | +0.09 |
| INTC Intel Corp. | Add +52.5% | 1.44% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +6618.6% | 0.09% | +0.09 |
| ADI Analog Devices Inc. | Add +12.5% | 1.35% | +0.06 |
| MU Micron Technology Inc. | Add +42.8% | 1.47% | +0.06 |
| MTB M & T Bank Corp. | Add +53.1% | 0.14% | +0.06 |
| RF Regions Financial Corp. | Add +58.6% | 0.13% | +0.05 |
| CFG Citizens Financial Group | Add +59.8% | 0.12% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +59.8% | 0.13% | +0.05 |
| TFC Truist Financial Corp. | Add +36.0% | 0.17% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | Add +5.5% | 0.39% | +0.04 |
| ON On Semiconductor | Add +6.7% | 1.01% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +41.4% | 0.08% | +0.03 |
| INSM Insmed Inc. | Add +102.1% | 0.06% | +0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +10.1% | 0.14% | +0.03 |
| FHN First Horizon Corp. | Add +55.6% | 0.08% | +0.02 |
| NOW ServiceNow Inc. | Add +2.3% | 0.23% | +0.02 |
| ADMA Adma Biologics Inc. | Add +39.7% | 0.03% | +0.02 |
| ERIE Erie Indemnity Company Class A | Add +1290.5% | 0.02% | +0.01 |
| RNAM Avidity Biosciences Inc. | Add +65.4% | 0.03% | +0.01 |
| PDD PDD Holdings Inc. | Add +36.0% | 0.05% | +0.01 |
| ZION Zions Bancorp NA | Add +21.2% | 0.06% | +0.01 |
| HALO Halozyme Therapeutics Inc. | Add +40.6% | 0.04% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +67.4% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.07% | +0.01 |
| GERN Geron Corp. | Add +47.2% | 0.02% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +23.1% | 0.07% | +0.01 |
| AMT American Tower Corp. | Add +3.0% | 0.05% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +137.1% | 0.06% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
| CNX CNX Resources Corp. | Add +8.3% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +27.3% | 2.08% | +0.01 |
| VST Vistra Corp. | Add +21.0% | 0.02% | +0.01 |
| CRGY Crescent Energy Inc. Class A | Add +139.8% | 0.01% | +0.01 |
| COP Conocophillips | Add +23.8% | 0.11% | +0.01 |
| NDAQ Nasdaq Inc. | Add +4.8% | 0.04% | +0.01 |
| TGTX TG Therapeutics Inc. | Add +1.0% | 0.03% | +0.01 |
| SO The Southern Co. | Add +6.2% | 0.04% | +0.00 |
| APLT Applied Therapeutics Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,133 | $43.9B | MU, NVDA, AMD, AVGO, INTC |
| Q1 2026 | 1,057 | $24.6B | TLT, NVDA, IWM, AVGO, MU |
| Q4 2025 | 1,133 | $28.9B | TLT, NVDA, IWM, AVGO, AMD |
| Q3 2025 | 1,104 | $30.8B | TLT, TSLA, IWM, NVDA, AVGO |
| Q2 2025 | 1,077 | $30.3B | TLT, NVDA, IWM, TSLA, AVGO |
| Q1 2025 | 1,058 | $23.5B | TLT, IWM, NVDA, FXI, TSLA |
| Q4 2024 | 1,140 | $28.3B | TLT, IWM, NVDA, TSLA, AVGO |
| Q3 2024 | 1,137 | $29.2B | TLT, IWM, NVDA, AVGO, AMD |
| Q2 2024 | 1,168 | $26.9B | TLT, NVDA, IWM, AVGO, MSFT |
| Q1 2024 | 1,080 | $26.8B | TLT, IWM, NVDA, MSFT, AVGO |