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	+$515M	TLT, NVDA, IWM, AVGO, MSFT	13F-HR	8/13/2024, 09:55 AM
Q1 2024	1,080	$26.8B	+$2.62B	-$1.28B	+$1.34B	TLT, IWM, NVDA, MSFT, AVGO	13F-HR	5/13/2024, 12:30 PM
Q4 2023	1,070	$23.7B	+$4.78B	-$532M	+$4.25B	TLT, IWM, MSFT, AAPL, AVGO	13F-HR	2/13/2024, 09:25 AM
Q3 2023	1,072	$17B	+$1.09B	-$893M	+$195M	TLT, IWM, AAPL, MSFT, NVDA	13F-HR	11/13/2023, 06:02 AM
Q2 2023	1,089	$17.7B	+$2.48B	-$608M	+$1.87B	TLT, IWM, AAPL, MSFT, NVDA	13F-HR	8/11/2023, 10:37 AM
Q1 2023	1,140	$14.8B	+$2.29B	-$595M	+$1.7B	TLT, IWM, NVDA, AAPL, MSFT	13F-HR	5/11/2023, 01:11 PM
Q4 2022	1,120	$11.9B	+$2.04B	-$288M	+$1.75B	IWM, TLT, AAPL, MSFT, AVGO	13F-HR	2/13/2023, 10:27 AM
Q3 2022	1,137	$9.4B	+$1.41B	-$2.24B	-$830M	IWM, AAPL, TLT, MSFT, TXN	13F-HR	11/14/2022, 08:12 AM
Q2 2022	1,124	$10.9B	+$410M	-$3.24B	-$2.83B	IVV, IWM, FXI, AAPL, NVDA	13F-HR	8/12/2022, 09:11 AM
Q1 2022	1,217	$16.9B	+$1.14B	-$2.21B	-$1.07B	IVV, IWM, NVDA, AAPL, AVGO	13F-HR	5/13/2022, 09:05 AM
Q4 2021	1,298	$19B	+$3.65B	-$476M	+$3.17B	IVV, IWM, AAPL, MSFT, AVGO	13F-HR	2/10/2022, 02:54 PM
Q3 2021	1,252	$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	1,159	$14.2B	+$3.65B	-$443M	+$3.21B	IVV, IWM, GDX, INTC, TXN	13F-HR	5/10/2021, 08:58 AM
Q4 2020	1,007	$10.2B	+$1.31B	-$622M	+$689M	IVV, IWM, GDX, AAPL, GDXJ	13F-HR	2/10/2021, 11:28 AM
Q3 2020	949	$8.27B	+$1.98B	-$1.05B	+$931M	IVV, GDX, IWM, GDXJ, AAPL	13F-HR	11/13/2020, 09:00 AM
Q2 2020	970	$7.1B	+$4.53B	-$536M	+$3.99B	IVV, IWM, GDX, MSFT, TLT	13F-HR	8/7/2020, 05:54 PM
Q1 2020	596	$2.39B	+$203M	-$2.92B	-$2.72B	IVV, GDX, GDXJ, TLT, IWM	13F-HR	5/15/2020, 09:01 AM
Q4 2019	864	$6.5B	+$536M	-$1.06B	-$524M	IVV, GDX, XLK, IWM, GDXJ	13F-HR	2/10/2020, 09:00 AM
Q3 2019	798	$6.39B	+$1.41B	-$659M	+$747M	IVV, GDX, XLK, IWM, GDXJ	13F-HR	11/14/2019, 09:03 AM
Q2 2019	795	$5.69B	+$632M	-$1.38B	-$751M	IVV, XLK, IWM, FXI, EWZ	13F-HR	8/9/2019, 10:08 AM
Q1 2019	789	$6.22B	+$1.51B	-$462M	+$1.05B	IVV, IWM, XLK, GDX, XLE	13F-HR	5/15/2019, 10:38 AM
Q4 2018	616	$4.58B	+$431M	-$1.56B	-$1.13B	IVV, IWM, XLK, GDX, XLE	13F-HR	2/11/2019, 03:09 PM
Q3 2018	683	$6.37B	+$505M	-$854M	-$349M	IVV, GDX, XLK, IWM, XLE	13F-HR	11/9/2018, 01:01 PM
Q2 2018	648	$6.69B	+$795M	-$911M	-$117M	IVV, GDX, IWM, XLK, XLE	13F-HR	8/14/2018, 09:09 AM
Q1 2018	663	$6.75B	+$1.44B	-$429M	+$1.01B	IVV, IWM, GDX, XLK, XLE	13F-HR	5/15/2018, 09:00 AM
Q4 2017	699	$5.79B	+$1.63B	-$478M	+$1.15B	IVV, GDX, IWM, XLK, GDXJ	13F-HR	2/14/2018, 10:58 AM
Q3 2017	591	$4.46B	+$1.22B	-$424M	+$792M	IVV, GDX, GDXJ, XLE, IWM	13F-HR	11/13/2017, 01:54 PM
Q2 2017	544	$3.48B	+$758M	-$1.78B	-$1.02B	XLE, IVV, IWM, XLK, GDX	13F-HR	8/11/2017, 11:54 AM
Q1 2017	528	$4.54B	+$2.44B	-$226M	+$2.22B	GDX, GDXJ, XLE, IWM, IVV	13F-HR	5/11/2017, 02:33 PM
Q4 2016	443	$2.18B	+$387M	-$692M	-$305M	GDX, GDXJ, XLE, HYG, JNK	13F-HR	2/13/2017, 10:25 AM
Q3 2016	480	$2.74B	+$1.64B	-$440M	+$1.2B	GDX, GDXJ, XLE, SPY, FXI	13F-HR	11/14/2016, 11:16 AM
Q2 2016	499	$1.48B	+$572M	-$985M	-$413M	GDX, XLE, GDXJ, XLV, FXI	13F-HR	8/9/2016, 12:45 PM
Q1 2016	505	$1.84B	+$1.22B	-$191M	+$1.03B	GDX, IWM, XLE, JNK, HYG	13F-HR	5/12/2016, 03:42 PM
Q4 2015	521	$831M	+$167M	-$637M	-$469M	XLE, SPY, WFC, JPM, BRKB	13F-HR	2/12/2016, 11:05 AM
Q3 2015	548	$1.26B	+$439M	-$490M	-$51.7M	XLE, IWM, SPY, GDX, EEM	13F-HR	11/12/2015, 12:47 PM
Q2 2015	518	$1.49B	+$558M	-$369M	+$188M	GDX, XLE, XLV, IWM, EEM	13F-HR	8/12/2015, 12:53 PM
Q1 2015	557	$1.33B	+$941M	-$55M	+$886M	XLE, GDX, HYG, JNK, XLV	13F-HR	5/14/2015, 03:46 PM
Q4 2014	351	$441M	+$131M	-$579M	-$447M	GDX, EEM, VNQ, BRKB, WFC	13F-HR	2/13/2015, 02:45 PM
Q3 2014	357	$929M	+$572M	-$150M	+$422M	GDX, SPY, GDXJ, EEM, IWM	13F-HR	11/14/2014, 08:30 AM
Q2 2014	336	$520M	+$258M	-$251M	+$6.59M	JNK, GDX, HYG, EEM, XLV	13F-HR	8/13/2014, 02:42 PM
Q1 2014	254	$483M	+$157M	-$106M	+$51.4M	GDX, XLV, IWM, RSX, EEM	13F-HR	5/14/2014, 09:55 AM
Q4 2013	272	$418M	$0	$0		GDX, SPY, EEM, IWM, XLV	13F-HR	2/6/2014, 04:38 PM

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