Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

Exchange Traded Concepts, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 1742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Apple Inc. with a value of $94.2M, Invesco Exchange Traded Fd Tr with a value of $90.5M, Meta Platforms, Inc. with a value of $86.7M, and Select Sector Spdr Fund Health with a value of $85.5M.

Examining the 13F form we can see an increase of $312M in the current position value, from $3.87B to 4.18B.

Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
Technology: $905 Million
ETFs: $589 Million
Energy: $547 Million
Financial Services: $355 Million
Communication Services: $349 Million
Healthcare: $336 Million
Industrials: $300 Million
Consumer Cyclical: $259 Million
Other: $538 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$121 Million 2.89% of portfolio
992,707
Q3 2024 Added 45.27%
$3.68T
$94.2 Million 2.26% of portfolio
404,599
Q3 2024 Added 8.9%
$0
$90.5 Million 2.17% of portfolio
450,749
Q3 2024 Reduced 11.8%
$1.26T
$86.7 Million 2.08% of portfolio
151,504
Q3 2024 Reduced 0.6%
$0
$85.5 Million 2.05% of portfolio
555,247
Q3 2024 Reduced 12.11%
$1.06T
$84.5 Million 2.02% of portfolio
509,277
Q3 2024 Added 55.61%
$0
$80.7 Million 1.93% of portfolio
919,576
Q3 2024 Reduced 12.27%
$3.1T
$74.6 Million 1.78% of portfolio
173,303
Q3 2024 Added 41.27%
$2.07T
$69.4 Million 1.66% of portfolio
372,592
Q3 2024 Added 2.92%
$173B
$48.8 Million 1.17% of portfolio
287,102
Q3 2024 Added 51.69%
$49.8B
$45.8 Million 1.1% of portfolio
962,743
Q3 2024 Reduced 9.64%
$62.9B
$45.7 Million 1.09% of portfolio
2,068,338
Q3 2024 Added 2.86%
$71.5B
$45.5 Million 1.09% of portfolio
997,545
Q3 2024 Reduced 0.53%
$86.6B
$44.6 Million 1.07% of portfolio
1,097,681
Q3 2024 Reduced 6.05%
$50.6B
$44.9 Million 1.07% of portfolio
492,795
Q3 2024 Reduced 5.11%
$55.1B
$41.6 Million 1.0% of portfolio
231,186
Q3 2024 Reduced 3.3%
$163B
$37.2 Million 0.89% of portfolio
1,690,665
Q3 2024 Added 8.09%
$1.08T
$33.2 Million 0.8% of portfolio
126,978
Q3 2024 Reduced 36.83%
$177B
$30.3 Million 0.73% of portfolio
674,649
Q3 2024 Added 3,905.52%
$716B
$30.2 Million 0.72% of portfolio
34,077
Q3 2024 Added 8.89%
$28.1B
$26.3 Million 0.63% of portfolio
594,469
Q3 2024 Reduced 33.77%
$20.6B
$25.4 Million 0.61% of portfolio
183,313
Q3 2024 Reduced 6.89%
$122B
$25.4 Million 0.61% of portfolio
60,833
Q3 2024 Reduced 8.98%
$15.1B
$24.7 Million 0.59% of portfolio
713,815
Q3 2024 Reduced 9.59%
$46B
$24.4 Million 0.58% of portfolio
164,825
Q3 2024 Reduced 9.85%
$53.1B
$24 Million 0.57% of portfolio
97,609
Q3 2024 Reduced 20.1%
$56.4B
$23.8 Million 0.57% of portfolio
1,484,417
Q3 2024 Added 3.46%
$69.2B
$23.5 Million 0.56% of portfolio
808,154
Q3 2024 Added 3.33%
$0
$23.5 Million 0.56% of portfolio
309,198
Q3 2024 Reduced 13.47%
$0
$23.5 Million 0.56% of portfolio
291,373
Q3 2024 Reduced 13.59%
$191B
$22.4 Million 0.54% of portfolio
45,631
Q3 2024 Reduced 21.51%
$411B
$21.4 Million 0.51% of portfolio
24,171
Q3 2024 Reduced 5.03%
$2.14B
$21.3 Million 0.51% of portfolio
873,987
Q3 2024 Added 76.83%
$16.2B
$21.2 Million 0.51% of portfolio
158,117
Q3 2024 Added 2.37%
$2.27B
$20.8 Million 0.5% of portfolio
369,153
Q3 2024 Reduced 4.17%
$316B
$20.6 Million 0.49% of portfolio
139,783
Q3 2024 Added 22.85%
$501B
$20.7 Million 0.49% of portfolio
176,251
Q3 2024 Reduced 23.95%
$111B
$20.6 Million 0.49% of portfolio
245,817
Q3 2024 Added 2,483.2%
$69.4B
$19.9 Million 0.48% of portfolio
132,723
Q3 2024 Added 111.95%
$78.3B
$20.2 Million 0.48% of portfolio
194,449
Q3 2024 Reduced 4.39%
$87.6B
$19.9 Million 0.48% of portfolio
172,297
Q3 2024 Added 84.95%
$3.69B
$20.2 Million 0.48% of portfolio
271,061
Q3 2024 Added 18.13%
$20.7B
$20.2 Million 0.48% of portfolio
154,581
Q3 2024 Reduced 21.65%
$47.9B
$20 Million 0.48% of portfolio
450,487
Q3 2024 Added 7.21%
$215B
$19.8 Million 0.47% of portfolio
72,872
Q3 2024 Added 0.71%
$0
$19.8 Million 0.47% of portfolio
87,595
Q3 2024 Reduced 12.41%
$232B
$19.1 Million 0.46% of portfolio
36,884
Q3 2024 Reduced 14.08%
$37.8B
$19.2 Million 0.46% of portfolio
547,740
Q3 2024 Reduced 27.19%
$247B
$19.4 Million 0.46% of portfolio
170,684
Q3 2024 Added 20.19%

Summary

  • Portfolio
  • No. of Stocks 1,742
  • Current Value $4.18 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 255 stocks
  • Additional Purchases 614 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email