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| David R Rahn & Associates Inc
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| |
|---|---|
| CRD # | 107501 |
| SEC # | 801-41657 |
| CIK # | 0001510809 |
| AUM | $400.5 MM (2024-01-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 650-306-1500 |
| Address | 495 Seaport Court Ste 106 Port of Redwood City, CA 94063-2785 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 36.0 | |
| GOOG | 1,482,566.4 | 22.4 | |
| MSFT | 1,918,222.4 | 17.0 | |
| AMZN | 1,092,997.8 | 15.6 | |
| AAPL | 2,382,844.0 | 14.5 | |
| GLD | 13.5 | ||
| GSG | 9.2 | ||
| CSCO | 178,309.9 | 7.6 | |
| LLY | 301,789.7 | 5.1 | |
| MRVL | 38,517.5 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 8.0 |
| (b) Individuals (high net worth individuals) | 129 | 384.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 6.5 |
| (h) Charitable organizations | 0 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 443 | 400.5 |
| By Discretionary | ||
| Discretionary | 439 | 394.5 |
| Non-Discretionary | 4 | 6.0 |
| Total | 443 | 400.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 400.5 | |
| Total | 443 | 400.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001510809] |
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|---|---|---|
|
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TX | 0.4 |
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