Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

Exchange Traded Concepts, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.74 Billion distributed in 1845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $172M, Nvidia Corp with a value of $167M, Apple Inc. with a value of $166M, Microsoft Corp with a value of $152M, and Alphabet Inc. with a value of $136M.

Examining the 13F form we can see an increase of $565M in the current position value, from $4.18B to 4.74B.

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

Portfolio value $4.74 Billion
Technology: $1.07 Billion
ETFs: $691 Million
Energy: $587 Million
Communication Services: $515 Million
Consumer Cyclical: $337 Million
Healthcare: $330 Million
Industrials: $318 Million
Financial Services: $307 Million
Other: $586 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$172 Million 3.63% of portfolio
291,754
Q4 2024 Added 92.57%
$311B
$167 Million 3.53% of portfolio
1,245,625
Q4 2024 Added 25.48%
$3.89T
$166 Million 3.51% of portfolio
664,870
Q4 2024 Added 64.33%
$2.96T
$152 Million 3.2% of portfolio
360,474
Q4 2024 Added 108.0%
$1.02T
$136 Million 2.88% of portfolio
720,427
Q4 2024 Added 41.46%
$2.16T
$136 Million 2.87% of portfolio
620,457
Q4 2024 Added 66.52%
$60.9B
$54.7 Million 1.15% of portfolio
1,997,432
Q4 2024 Reduced 3.43%
$70.9B
$51.5 Million 1.09% of portfolio
951,813
Q4 2024 Reduced 4.58%
$86.5B
$50 Million 1.05% of portfolio
1,178,502
Q4 2024 Added 7.36%
$57.1B
$48.4 Million 1.02% of portfolio
225,461
Q4 2024 Reduced 2.48%
$44.9B
$48.3 Million 1.02% of portfolio
481,305
Q4 2024 Reduced 2.33%
$45.3B
$48.1 Million 1.02% of portfolio
1,034,698
Q4 2024 Added 7.47%
$177B
$46.7 Million 0.99% of portfolio
304,158
Q4 2024 Added 5.94%
$195B
$37.1 Million 0.78% of portfolio
1,628,663
Q4 2024 Reduced 3.67%
$100B
$37 Million 0.78% of portfolio
708,088
Q4 2024 Added 93.92%
$925B
$36.4 Million 0.77% of portfolio
90,192
Q4 2024 Reduced 28.97%
$57.2B
$30.6 Million 0.64% of portfolio
226,186
Q4 2024 Added 82.83%
$875B
$30 Million 0.63% of portfolio
38,810
Q4 2024 Added 13.89%
$181B
$28.8 Million 0.61% of portfolio
720,534
Q4 2024 Added 6.8%
$21.3B
$27.7 Million 0.58% of portfolio
198,675
Q4 2024 Added 8.38%
$59.5B
$27.2 Million 0.57% of portfolio
1,388,226
Q4 2024 Reduced 6.48%
$16.6B
$27 Million 0.57% of portfolio
735,427
Q4 2024 Added 3.03%
$34.7B
$26.7 Million 0.56% of portfolio
461,096
Q4 2024 Reduced 22.44%
$72.7B
$25.8 Million 0.54% of portfolio
821,363
Q4 2024 Added 1.63%
$45.7B
$25.8 Million 0.54% of portfolio
144,521
Q4 2024 Reduced 12.32%
$145B
$22.7 Million 0.48% of portfolio
53,466
Q4 2024 Reduced 12.11%
$30.6B
$22.4 Million 0.47% of portfolio
90,265
Q4 2024 Added 9.19%
$464B
$21.9 Million 0.46% of portfolio
23,865
Q4 2024 Reduced 1.27%
$90.5B
$21.3 Million 0.45% of portfolio
197,398
Q4 2024 Added 14.57%
$203B
$21.2 Million 0.45% of portfolio
40,666
Q4 2024 Reduced 10.88%
$17.2B
$21.4 Million 0.45% of portfolio
170,068
Q4 2024 Added 7.56%
$53.1B
$21 Million 0.44% of portfolio
85,500
Q4 2024 Reduced 12.41%
$268B
$20.9 Million 0.44% of portfolio
231,630
Q4 2024 Added 63.12%
$2.36B
$20.7 Million 0.44% of portfolio
283,961
Q4 2024 Reduced 23.08%
$464B
$20.5 Million 0.43% of portfolio
190,309
Q4 2024 Added 7.98%
$2.64B
$20.3 Million 0.43% of portfolio
899,004
Q4 2024 Added 17.69%
$76B
$20.1 Million 0.42% of portfolio
221,440
Q4 2024 Added 13.88%
$37.6B
$20 Million 0.42% of portfolio
651,720
Q4 2024 Added 18.98%
$54.2B
$20 Million 0.42% of portfolio
417,703
Q4 2024 Reduced 7.28%
$2.39B
$20.1 Million 0.42% of portfolio
69,402
Q4 2024 Reduced 38.91%
$69.8B
$19.3 Million 0.41% of portfolio
362,501
Q4 2024 Added 82.91%
$211B
$19.2 Million 0.41% of portfolio
126,594
Q4 2024 Added 13.84%
$241B
$19.3 Million 0.41% of portfolio
160,434
Q4 2024 Added 90.82%
$3.27B
$18.8 Million 0.4% of portfolio
375,627
Q4 2024 Added 7.3%
$310B
$19.2 Million 0.4% of portfolio
132,275
Q4 2024 Reduced 5.37%
$14B
$19.1 Million 0.4% of portfolio
143,048
Q4 2024 Reduced 7.46%
$5.62B
$19 Million 0.4% of portfolio
120,566
Q4 2024 Added 4.01%
$182B
$17.8 Million 0.38% of portfolio
49,121
Q4 2024 Added 75.26%
$71.9B
$17.5 Million 0.37% of portfolio
141,558
Q4 2024 Reduced 18.36%

Summary

  • Portfolio
  • No. of Stocks 1,845
  • Current Value $4.74 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 179 stocks
  • Additional Purchases 650 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 489 stocks
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