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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$18.9 Million 0.45% of portfolio
111,205
Q3 2024 Added 100.73%
$32.6B
$18.8 Million 0.45% of portfolio
70,063
Q3 2024 Reduced 13.31%
$83.4B
$18.4 Million 0.44% of portfolio
67,806
Q3 2024 Added 16.77%
$5.62B
$18.3 Million 0.44% of portfolio
115,918
Q3 2024 Reduced 17.08%
$6.29B
$17.6 Million 0.42% of portfolio
435,253
Q3 2024 Added 4.52%
$20.3B
$17.5 Million 0.42% of portfolio
47,180
Q3 2024 Reduced 30.29%
$3.79B
$17 Million 0.41% of portfolio
350,082
Q3 2024 Reduced 2.01%
$2.64B
$17.2 Million 0.41% of portfolio
763,871
Q3 2024 Added 9.02%
$3.99B
$16.6 Million 0.4% of portfolio
168,322
Q3 2024 Reduced 9.09%
$17B
$16.9 Million 0.4% of portfolio
60,072
Q3 2024 Reduced 21.88%
$11.9B
$16.7 Million 0.4% of portfolio
63,723
Q3 2024 Reduced 19.31%
$217B
$15.8 Million 0.38% of portfolio
17,610
Q3 2024 Reduced 50.05%
$21.7B
$14.9 Million 0.36% of portfolio
82,406
Q3 2024 Reduced 7.11%
$17.5B
$15.1 Million 0.36% of portfolio
242,639
Q3 2024 Reduced 11.95%
$7.24B
$15.1 Million 0.36% of portfolio
666,983
Q3 2024 Reduced 30.32%
$38.4B
$14.7 Million 0.35% of portfolio
82,668
Q3 2024 Added 25.71%
$101B
$14.3 Million 0.34% of portfolio
182,951
Q3 2024 Added 10.44%
$6.38B
$13.7 Million 0.33% of portfolio
191,316
Q3 2024 Reduced 16.76%
$2.01B
$13.1 Million 0.31% of portfolio
299,651
Q3 2024 Reduced 42.99%
$11.8B
$13.1 Million 0.31% of portfolio
185,801
Q3 2024 Added 17.96%
$31.9B
$12.3 Million 0.3% of portfolio
153,664
Q3 2024 Added 9.85%
$5.61B
$12.5 Million 0.3% of portfolio
205,561
Q3 2024 Added 19.14%
$391B
$12.4 Million 0.3% of portfolio
71,666
Q3 2024 Added 24.5%
$392B
$12.1 Million 0.29% of portfolio
17,019
Q3 2024 Added 548.34%
$5.94B
$11.9 Million 0.29% of portfolio
2,374,061
Q3 2024 Reduced 6.68%
$62.2B
$11.6 Million 0.28% of portfolio
161,115
Q3 2024 Reduced 9.43%
$188B
$11.7 Million 0.28% of portfolio
62,257
Q3 2024 Added 8.33%
$16.4B
$11.7 Million 0.28% of portfolio
162,370
Q3 2024 Added 7.14%
$606M
$11.6 Million 0.28% of portfolio
1,390,376
Q3 2024 Reduced 0.48%
$7.45B
$11.4 Million 0.27% of portfolio
756,285
Q3 2024 Reduced 5.8%
$5.21B
$11.4 Million 0.27% of portfolio
218,233
Q3 2024 Reduced 12.02%
$178B
$11.3 Million 0.27% of portfolio
18,206
Q3 2024 Reduced 11.88%
$377B
$11.4 Million 0.27% of portfolio
70,291
Q3 2024 Reduced 60.98%
$126B
$11.2 Million 0.27% of portfolio
19,178
Q3 2024 Reduced 8.11%
$1.08T
$11.2 Million 0.27% of portfolio
64,235
Q3 2024 Reduced 11.15%
$246B
$11.5 Million 0.27% of portfolio
142,003
Q3 2024 Reduced 48.58%
$202B
$10.7 Million 0.26% of portfolio
64,977
Q3 2024 Reduced 3.24%
$192B
$11 Million 0.26% of portfolio
28,027
Q3 2024 Reduced 46.14%
$213B
$11 Million 0.26% of portfolio
105,890
Q3 2024 Added 1,147.38%
$590B
$10.6 Million 0.25% of portfolio
22,957
Q3 2024 Added 10.87%
$267B
$10.3 Million 0.25% of portfolio
143,187
Q3 2024 Reduced 4.06%
$4.5B
$10.5 Million 0.25% of portfolio
223,262
Q3 2024 Added 12.47%
$89.6B
$10.3 Million 0.25% of portfolio
114,410
Q3 2024 Reduced 48.64%
$10B
$9.87 Million 0.24% of portfolio
125,563
Q3 2024 Reduced 0.34%
$189B
$10.2 Million 0.24% of portfolio
84,076
Q3 2024 Reduced 0.16%
$170B
$10.2 Million 0.24% of portfolio
84,367
Q3 2024 Reduced 4.07%
$480B
$10.1 Million 0.24% of portfolio
17,332
Q3 2024 Reduced 7.84%
$29B
$9.6 Million 0.23% of portfolio
91,167
Q3 2024 Reduced 8.25%
$129B
$9.75 Million 0.23% of portfolio
92,618
Q3 2024 Added 23.02%

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
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