Rafferty Asset Management, LLC Top Holdings and 13F Report (2024) About Rafferty Asset Management, LLCInvestment ActivityRafferty Asset Management, LLC has $29.19 billion in total holdings as of September 30, 2024.Rafferty Asset Management, LLC owns shares of 1,137 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 13.26% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, Rafferty Asset Management, LLC has purchased 1,168 new stocks and bought additional shares in 309 stocks.Rafferty Asset Management, LLC sold shares of 783 stocks and completely divested from 73 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $4,631,119,025iShares Russell 2000 ETF $1,745,201,969NVIDIA $1,407,649,658Broadcom $926,534,588Advanced Micro Devices $876,105,160 Largest New Holdings this Quarter TE CONNECTIVITY PLC $15,628,522 HoldingNEW YORK CMNTY BANCORP INC $12,310,113 HoldingDell Technologies $11,613,719 HoldingSMURFIT WESTROCK PLC $1,882,062 HoldingApplied Therapeutics $1,353,727 Holding Largest Purchases this Quarter Broadcom 4,801,892 shares (about $828.33M)iShares 20+ Year Treasury Bond ETF 7,273,445 shares (about $713.52M)Apple 987,049 shares (about $229.98M)Texas Instruments 980,614 shares (about $202.57M)Advanced Micro Devices 1,063,198 shares (about $174.45M) Largest Sales this Quarter Microsoft 582,609 shares (about $250.70M)NVIDIA 981,112 shares (about $119.15M)Applied Materials 458,091 shares (about $92.56M)iShares China Large-Cap ETF 1,716,409 shares (about $54.55M)VanEck Gold Miners ETF 1,296,979 shares (about $51.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRafferty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$4,631,119,025$713,524,955 ▲18.2%47,208,14515.9%ETFIWMiShares Russell 2000 ETF$1,745,201,969$161,280,625 ▲10.2%7,900,7746.0%FinanceNVDANVIDIA$1,407,649,658$119,146,241 ▼-7.8%11,591,3184.8%Computer and TechnologyAVGOBroadcom$926,534,588$828,326,370 ▲843.4%5,371,2153.2%Computer and TechnologyAMDAdvanced Micro Devices$876,105,160$174,449,528 ▲24.9%5,339,5003.0%Computer and TechnologyAAPLApple$675,079,754$229,982,417 ▲51.7%2,897,3382.3%Computer and TechnologyMSFTMicrosoft$608,420,534$250,696,653 ▼-29.2%1,413,9452.1%Computer and TechnologyQCOMQUALCOMM$606,527,708$130,026,862 ▲27.3%3,566,7612.1%Computer and TechnologyTXNTexas Instruments$602,680,989$202,565,434 ▲50.6%2,917,5632.1%Computer and TechnologyFXIiShares China Large-Cap ETF$543,977,434$54,547,478 ▼-9.1%17,116,9741.9%ETFTSLATesla$495,844,316$70,758,618 ▲16.6%1,895,2121.7%Auto/Tires/TrucksMUMicron Technology$429,780,255$128,852,830 ▲42.8%4,144,0581.5%Computer and TechnologyAMATApplied Materials$427,819,458$92,557,287 ▼-17.8%2,117,3941.5%Computer and TechnologyINTCIntel$419,327,817$144,346,917 ▲52.5%17,874,1611.4%Computer and TechnologyLRCXLam Research$396,500,629$84,665,852 ▲27.2%485,8601.4%Computer and TechnologyADIAnalog Devices$393,730,643$43,743,118 ▲12.5%1,710,6081.3%Computer and TechnologyKLACKLA$378,677,197$21,600,618 ▲6.0%488,9881.3%Computer and TechnologyMCHPMicrochip Technology$369,088,714$92,519,532 ▲33.5%4,596,9451.3%Computer and TechnologyMPWRMonolithic Power Systems$361,543,291$3,898,617 ▼-1.1%391,0691.2%Computer and TechnologyNXPINXP Semiconductors$360,572,543$60,597,965 ▲20.2%1,502,3231.2%Computer and TechnologyMRVLMarvell Technology$342,746,838$12,466,519 ▲3.8%4,752,4521.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$325,092,352$3,147,421 ▲1.0%1,871,8971.1%Computer and TechnologyASMLASML$308,368,327$55,676,099 ▲22.0%370,0791.1%Computer and TechnologyONOnsemi$295,363,975$18,465,740 ▲6.7%4,067,8141.0%Computer and TechnologyBRK.BBerkshire Hathaway$285,851,377$7,213,655 ▼-2.5%621,0651.0%FinanceGDXVanEck Gold Miners ETF$276,347,296$51,645,704 ▼-15.7%6,939,9120.9%ETFQQQInvesco QQQ$263,971,683$1,852,226 ▲0.7%540,8480.9%FinanceKWEBKraneShares CSI China Internet ETF$213,779,333$28,984,156 ▲15.7%6,283,9310.7%ManufacturingJPMJPMorgan Chase & Co.$203,392,604$9,582,533 ▼-4.5%964,5860.7%FinanceAMZNAmazon.com$198,424,867$4,800,233 ▲2.5%1,064,9110.7%Retail/WholesaleTERTeradyne$196,611,115$21,703,490 ▲12.4%1,468,0140.7%Computer and TechnologyVVisa$155,888,676$3,656,835 ▲2.4%566,9710.5%Business ServicesENTGEntegris$148,666,646$11,588,902 ▲8.5%1,321,1290.5%Computer and TechnologySWKSSkyworks Solutions$143,899,495$9,844,900 ▲7.3%1,456,9150.5%Computer and TechnologyMAMastercard$138,285,233$4,302,973 ▼-3.0%280,0430.5%Business ServicesMETAMeta Platforms$129,496,232$5,031,748 ▼-3.7%226,2180.4%Computer and TechnologyGOOGLAlphabet$117,714,359$5,359,609 ▲4.8%709,7640.4%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$112,509,783$5,871,257 ▲5.5%2,305,0560.4%ETFCRMSalesforce$97,827,239$3,224,304 ▼-3.2%357,4120.3%Computer and TechnologyXOMExxon Mobil$96,405,362$7,176,443 ▼-6.9%822,4310.3%Oils/EnergyORCLOracle$94,291,862$2,957,292 ▼-3.0%553,3560.3%Computer and TechnologyBACBank of America$90,816,370$4,139,021 ▼-4.4%2,288,7190.3%FinanceADBEAdobe$90,722,823$4,146,382 ▼-4.4%175,2150.3%Computer and TechnologyONTOOnto Innovation$89,719,055$89,467,492 ▲35,564.7%432,2560.3%Computer and TechnologyCSCOCisco Systems$89,685,386$6,675,065 ▼-6.9%1,685,1820.3%Computer and TechnologyQRVOQorvo$89,109,266$5,645,965 ▲6.8%862,6260.3%Computer and TechnologyOLEDUniversal Display$80,883,286$80,658,063 ▲35,812.6%385,3420.3%Computer and TechnologyACNAccenture$75,696,682$2,655,695 ▼-3.4%214,1470.3%Computer and TechnologyGOOGAlphabet$72,328,567$3,919,268 ▼-5.1%432,6130.2%Computer and TechnologyLLYEli Lilly and Company$71,303,109$6,034,137 ▼-7.8%80,4830.2%MedicalINTUIntuit$70,685,325$2,970,243 ▼-4.0%113,8250.2%Computer and TechnologyIBMInternational Business Machines$70,266,077$2,162,383 ▼-3.0%317,8310.2%Computer and TechnologySTMSTMicroelectronics$69,497,324$5,871,437 ▲9.2%2,337,6160.2%Computer and TechnologyNOWServiceNow$67,486,197$1,506,153 ▲2.3%75,4550.2%Computer and TechnologyIVViShares Core S&P 500 ETF$66,256,4290.0%114,8650.2%ETFWFCWells Fargo & Company$65,184,602$4,083,888 ▼-5.9%1,153,9140.2%FinanceMKSIMKS Instruments$64,071,282$4,939,891 ▲8.4%589,3780.2%Computer and TechnologyLSCCLattice Semiconductor$63,795,182$4,977,595 ▲8.5%1,202,0950.2%Computer and TechnologyCVXChevron$58,731,423$6,313,907 ▼-9.7%398,8010.2%Oils/EnergyARM HOLDINGS PLC$58,507,536$47,423,403 ▲427.8%409,1150.2%SPONSORED ADSINDAiShares MSCI India ETF$57,107,077$7,204,809 ▼-11.2%975,6890.2%ETFSPGIS&P Global$56,083,234$2,079,396 ▼-3.6%108,5580.2%Business ServicesASXASE Technology$55,441,953$4,617,846 ▲9.1%5,680,5280.2%Computer and TechnologyUNHUnitedHealth Group$54,761,129$3,764,755 ▼-6.4%93,6600.2%MedicalUMCUnited Microelectronics$54,607,885$4,592,091 ▲9.2%6,485,4970.2%Computer and TechnologyGSThe Goldman Sachs Group$53,006,477$3,152,861 ▼-5.6%107,0600.2%FinanceEWZiShares MSCI Brazil ETF$52,847,378$3,696,041 ▼-6.5%1,792,0440.2%ETFABBVAbbVie$52,597,613$7,039,570 ▼-11.8%266,3440.2%MedicalAXPAmerican Express$51,637,294$2,567,179 ▼-4.7%190,4030.2%FinancePGRProgressive$50,386,586$1,891,273 ▼-3.6%198,5600.2%FinancePANWPalo Alto Networks$50,320,138$2,963,748 ▼-5.6%147,2210.2%Computer and TechnologyTFCTruist Financial$48,889,018$12,936,471 ▲36.0%1,143,0680.2%FinanceNFLXNetflix$45,910,338$2,381,729 ▼-4.9%64,7290.2%Consumer DiscretionaryAMGNAmgen$45,180,608$6,610,460 ▼-12.8%140,2210.2%MedicalBLKBlackRock$44,823,519$1,818,312 ▼-3.9%47,2070.2%FinanceMSMorgan Stanley$44,025,764$1,854,325 ▼-4.0%422,3500.2%FinancePYPLPayPal$43,311,878$7,711,237 ▼-15.1%555,0670.1%Computer and TechnologyCOSTCostco Wholesale$42,224,948$2,746,439 ▼-6.1%47,6300.1%Retail/WholesaleGEGeneral Electric$42,109,160$815,797 ▼-1.9%223,2960.1%TransportationASHRX-trackers Harvest CSI 300 China A-Shares Fund$41,612,688$3,831,603 ▲10.1%1,455,4980.1%ETFMTBM&T Bank$40,492,376$14,052,956 ▲53.2%227,3320.1%FinanceCCitigroup$40,490,431$1,507,345 ▼-3.6%646,8120.1%FinanceHDHome Depot$40,252,973$4,901,299 ▼-10.9%99,3410.1%Retail/WholesaleVRTXVertex Pharmaceuticals$40,140,590$3,169,985 ▼-7.3%86,3090.1%MedicalJNJJohnson & Johnson$39,997,542$2,871,379 ▼-6.7%246,8070.1%MedicalGILDGilead Sciences$39,452,756$10,532,400 ▼-21.1%470,5720.1%MedicalSNPSSynopsys$38,691,234$618,809 ▲1.6%76,4060.1%Computer and TechnologyANETArista Networks$38,601,545$2,844,874 ▼-6.9%100,5720.1%Computer and TechnologyRFRegions Financial$37,852,855$13,992,821 ▲58.6%1,622,4970.1%FinanceBXBlackstone$37,717,603$1,274,348 ▼-3.3%246,3110.1%FinanceCRWDCrowdStrike$37,669,084$5,009,475 ▲15.3%134,3070.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$37,528,217$5,800,742 ▼-13.4%35,6990.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$37,245,960$1,589,740 ▲4.5%379,5960.1%ETFCDNSCadence Design Systems$37,235,728$385,134 ▲1.0%137,3860.1%Computer and TechnologyMMCMarsh & McLennan Companies$37,193,788$1,469,271 ▼-3.8%166,7210.1%FinanceCBChubb$36,720,410$4,468,315 ▼-10.8%127,3290.1%FinanceHBANHuntington Bancshares$36,710,134$13,733,843 ▲59.8%2,497,2880.1%FinanceCFGCitizens Financial Group$35,776,570$13,389,559 ▲59.8%871,1120.1%FinanceFIFiserv$35,064,267$1,908,422 ▼-5.2%195,1810.1%Business ServicesRTXRTX$32,982,054$516,263 ▼-1.5%272,2190.1%AerospaceShowing largest 100 holdings. 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