• 13F History

Rafferty Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$28.3B
Signature - Title
Angela Brickl - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rafferty Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rafferty Asset Management, LLC reported 1140 stock holdings with total value $28.3B as of Q4 2024. Top holdings included TLT, IWM, NVDA, TSLA, and AVGO.
Holdings Value

List of Other Managers Reporting for Rafferty Asset Management, LLC:

Name Holdings Value Location File Number
Hilton Capital Management, LLC $1.16B Garden City, NY 028-14787
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,140 $28.3B +$2.27B -$2.48B -$203M TLT, IWM, NVDA, TSLA, AVGO 13F-HR 2/14/2025, 07:08 AM
Q3 2024 1,137 $29.2B +$3.87B -$1.52B +$2.35B TLT, IWM, NVDA, AVGO, AMD 13F-HR 11/13/2024, 12:20 PM
Q2 2024 1,168 $26.9B +$2.88B -$2.36B +$518M TLT, NVDA, IWM, AVGO, MSFT 13F-HR 8/13/2024, 09:55 AM
Q1 2024 1,070 $26.8B +$2.61B -$1.28B +$1.33B TLT, IWM, NVDA, MSFT, AVGO 13F-HR 5/13/2024, 12:30 PM
Q4 2023 1,070 $23.7B +$4.78B -$531M +$4.25B TLT, IWM, MSFT, AAPL, AVGO 13F-HR 2/13/2024, 09:25 AM
Q3 2023 1,115 $17B +$1.09B -$891M +$196M TLT, IWM, AAPL, MSFT, NVDA 13F-HR 11/13/2023, 06:02 AM
Q2 2023 1,089 $17.7B +$2.48B -$548M +$1.93B TLT, IWM, AAPL, MSFT, NVDA 13F-HR 8/11/2023, 10:37 AM
Q1 2023 1,140 $14.8B +$2.29B -$524M +$1.77B TLT, IWM, NVDA, AAPL, MSFT 13F-HR 5/11/2023, 01:11 PM
Q4 2022 1,120 $11.9B +$2.04B -$197M +$1.84B IWM, TLT, AAPL, MSFT, AVGO 13F-HR 2/13/2023, 09:27 AM
Q3 2022 1,137 $9.39B +$1.41B -$2.01B -$596M IWM, AAPL, TLT, MSFT, TXN 13F-HR 11/14/2022, 07:12 AM
Q2 2022 1,124 $10.9B +$410M -$3.1B -$2.69B IVV, IWM, FXI, AAPL, NVDA 13F-HR 8/12/2022, 09:11 AM
Q1 2022 1,217 $16.9B +$1.14B -$1.87B -$723M IVV, IWM, NVDA, AAPL, AVGO 13F-HR 5/13/2022, 09:05 AM
Q4 2021 1,298 $19B +$3.65B -$361M +$3.28B IVV, IWM, AAPL, MSFT, AVGO 13F-HR 2/10/2022, 01:54 PM
Q3 2021 1,251 $14.6B +$1.62B -$2.18B -$557M IVV, IWM, AAPL, GDX, MSFT 13F-HR 11/10/2021, 09:03 AM
Q2 2021 1,253 $15.9B +$2.04B -$1.2B +$836M IVV, IWM, GDX, NVDA, AAPL 13F-HR 8/10/2021, 09:20 AM
Q1 2021 1,157 $14.2B +$3.65B -$446M +$3.2B IVV, IWM, GDX, INTC, TXN 13F-HR 5/10/2021, 08:58 AM
Q4 2020 1,007 $10.2B +$1.31B -$526M +$786M IVV, IWM, GDX, AAPL, GDXJ 13F-HR 2/10/2021, 10:28 AM
Q3 2020 949 $8.27B +$1.98B -$905M +$1.08B IVV, GDX, IWM, GDXJ, AAPL 13F-HR 11/13/2020, 08:00 AM
Q2 2020 970 $7.1B +$4.53B -$513M +$4.02B IVV, IWM, GDX, MSFT, TLT 13F-HR 8/7/2020, 05:54 PM
Q1 2020 596 $2.39B +$203M -$2.17B -$1.96B IVV, GDX, GDXJ, TLT, IWM 13F-HR 5/15/2020, 09:01 AM
Q4 2019 864 $6.5B +$536M -$870M -$334M IVV, GDX, XLK, IWM, GDXJ 13F-HR 2/10/2020, 08:00 AM
Q3 2019 798 $6.39B +$1.41B -$515M +$891M IVV, GDX, XLK, IWM, GDXJ 13F-HR 11/14/2019, 08:03 AM
Q2 2019 795 $5.69B +$632M -$989M -$358M IVV, XLK, IWM, FXI, EWZ 13F-HR 8/9/2019, 10:08 AM
Q1 2019 789 $6.22B +$1.51B -$306M +$1.21B IVV, IWM, XLK, GDX, XLE 13F-HR 5/15/2019, 10:38 AM
Q4 2018 616 $4.58B +$431M -$1.57B -$1.14B IVV, IWM, XLK, GDX, XLE 13F-HR 2/11/2019, 02:09 PM
Q3 2018 682 $6.37B +$505M -$684M -$179M IVV, GDX, XLK, IWM, XLE 13F-HR 11/9/2018, 12:01 PM
Q2 2018 648 $6.69B +$795M -$608M +$186M IVV, GDX, IWM, XLK, XLE 13F-HR 8/14/2018, 09:09 AM
Q1 2018 663 $6.75B +$1.44B -$280M +$1.16B IVV, IWM, GDX, XLK, XLE 13F-HR 5/15/2018, 09:00 AM
Q4 2017 699 $5.79B +$1.63B -$344M +$1.28B IVV, GDX, IWM, XLK, GDXJ 13F-HR 2/14/2018, 09:58 AM
Q3 2017 591 $4.46B +$1.22B -$255M +$961M IVV, GDX, GDXJ, XLE, IWM 13F-HR 11/13/2017, 12:54 PM
Q2 2017 544 $3.48B +$758M -$1.56B -$803M XLE, IVV, IWM, XLK, GDX 13F-HR 8/11/2017, 11:54 AM
Q1 2017 528 $4.54B +$2.44B -$56.7M +$2.39B GDX, GDXJ, XLE, IWM, IVV 13F-HR 5/11/2017, 02:33 PM
Q4 2016 443 $2.18B +$387M -$494M -$107M GDX, GDXJ, XLE, HYG, JNKXXXX 13F-HR 2/13/2017, 09:25 AM
Q3 2016 480 $2.74B +$1.64B -$325M +$1.31B GDX, GDXJ, XLE, SPY, FXI 13F-HR 11/14/2016, 10:16 AM
Q2 2016 499 $1.48B +$572M -$619M -$47.4M GDX, XLE, GDXJ, XLV, FXI 13F-HR 8/9/2016, 12:45 PM
Q1 2016 505 $1.84B +$1.22B -$66.5M +$1.15B GDXXXXX, IWM, XLE, JNKXXXX, HYG 13F-HR 5/12/2016, 03:42 PM
Q4 2015 521 $831M +$167M -$466M -$299M XLE, SPY, WFC, JPM, BRKB 13F-HR 2/12/2016, 10:05 AM
Q3 2015 546 $1.26B +$435M -$284M +$151M XLE, IWM, SPY, GDXXXXX, EEM 13F-HR 11/12/2015, 11:47 AM
Q2 2015 518 $1.49B +$558M -$270M +$288M GDXXXXX, XLE, XLV, IWM, EEM 13F-HR 8/12/2015, 12:53 PM
Q1 2015 557 $1.33B +$941M -$23.3M +$918M XLE, GDXXXXX, HYG, JNKXXXX, XLV 13F-HR 5/14/2015, 03:46 PM
Q4 2014 351 $441M +$131M -$456M -$325M GDXXXXX, EEM, VNQ, BRKB, WFC 13F-HR 2/13/2015, 01:45 PM
Q3 2014 357 $929M +$572M -$127M +$446M GDXXXXX, SPY, GDXJXXXX, EEM, IWM 13F-HR 11/14/2014, 07:30 AM
Q2 2014 336 $520M +$258M -$214M +$44M JNKXXXX, GDXXXXX, HYG, EEM, XLV 13F-HR 8/13/2014, 02:42 PM
Q1 2014 254 $483M +$157M -$76.1M +$81.2M GDXXXXX, XLV, IWM, RSXXXXX, EEM 13F-HR 5/14/2014, 09:55 AM
Q4 2013 272 $418M GDXXXXX, SPY, EEM, IWM, XLV 13F-HR 2/6/2014, 03:38 PM