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
$203B
$9.58 Million 0.23% of portfolio
99,633
Q3 2024 Reduced 3.58%
$27.7B
$9.81 Million 0.23% of portfolio
179,522
Q3 2024 Added 17.35%
$12.1B
$9.59 Million 0.23% of portfolio
552,006
Q3 2024 Added 2.53%
$55.4B
$9.14 Million 0.22% of portfolio
124,832
Q3 2024 Added 14.14%
$360B
$9.29 Million 0.22% of portfolio
234,052
Q3 2024 Added 30,139.28%
$714B
$9.04 Million 0.22% of portfolio
42,897
Q3 2024 Added 0.88%
$59.7B
$9.3 Million 0.22% of portfolio
98,671
Q3 2024 Reduced 16.18%
$4.78B
$9.29 Million 0.22% of portfolio
125,914
Q3 2024 Added 12.9%
$31.4B
$9.37 Million 0.22% of portfolio
60,973
Q3 2024 Reduced 6.08%
$72.6B
$9.19 Million 0.22% of portfolio
200,972
Q3 2024 Reduced 6.79%
$271B
$9.1 Million 0.22% of portfolio
161,174
Q3 2024 Added 11.65%
$73.5B
$8.89 Million 0.21% of portfolio
198,188
Q3 2024 Added 5.65%
$3.74B
$8.82 Million 0.21% of portfolio
118,493
Q3 2024 Added 2.68%
$442M
$8.9 Million 0.21% of portfolio
3,134,471
Q3 2024 Reduced 0.8%
$15.2B
$8.87 Million 0.21% of portfolio
231,872
Q3 2024 Added 3.16%
$16.3B
$8.4 Million 0.2% of portfolio
784,982
Q3 2024 Added 38.72%
$284B
$8.02 Million 0.19% of portfolio
9,623
Q3 2024 Added 17.18%
$32.5B
$7.34 Million 0.18% of portfolio
90,772
Q3 2024 Reduced 15.54%
$16.8B
$7.34 Million 0.18% of portfolio
187,138
Q3 2024 Reduced 7.71%
$6.94B
$7.68 Million 0.18% of portfolio
529,060
Q3 2024 Added 21.69%
$198B
$7.62 Million 0.18% of portfolio
63,962
Q3 2024 Added 40.29%
$4.05B
$7.15 Million 0.17% of portfolio
353,341
Q3 2024 Added 38.68%
$40.7B
$6.93 Million 0.17% of portfolio
48,278
Q3 2024 Reduced 10.68%
$2.16B
$6.6 Million 0.16% of portfolio
53,121
Q3 2024 Added 11.52%
$8.7B
$6.59 Million 0.16% of portfolio
41,631
Q3 2024 New
$92.3B
$6.69 Million 0.16% of portfolio
3,262
Q3 2024 Reduced 18.1%
$4.34B
$6.88 Million 0.16% of portfolio
128,171
Q3 2024 Added 7.1%
$39.1B
$6.75 Million 0.16% of portfolio
494,765
Q3 2024 Reduced 9.17%
$84.4B
$6.41 Million 0.15% of portfolio
273,415
Q3 2024 Added 28.16%
$859M
$6.01 Million 0.14% of portfolio
728,424
Q3 2024 Added 4.92%
$35.4B
$6.01 Million 0.14% of portfolio
15,652
Q3 2024 Added 14.21%
$775M
$5.77 Million 0.14% of portfolio
1,233,778
Q3 2024 Reduced 30.75%
$624M
$6.02 Million 0.14% of portfolio
713,635
Q3 2024 Added 23.68%
$94.2B
$5.25 Million 0.13% of portfolio
30,444
Q3 2024 Added 1,316.0%
$509M
$5.31 Million 0.13% of portfolio
568,086
Q3 2024 Added 45.67%
$2.06B
$5.34 Million 0.13% of portfolio
720,350
Q3 2024 Added 15.24%
$14.3B
$5.62 Million 0.13% of portfolio
56,900
Q3 2024 Added 18.53%
$34.8B
$5.19 Million 0.12% of portfolio
68,935
Q3 2024 Added 5.56%
$1.38B
$5.12 Million 0.12% of portfolio
1,323,907
Q3 2024 Reduced 8.72%
$7.15B
$5.11 Million 0.12% of portfolio
105,334
Q3 2024 Reduced 7.68%
$11.3B
$4.81 Million 0.12% of portfolio
104,514
Q3 2024 Added 408.58%
$3.69B
$5.01 Million 0.12% of portfolio
164,377
Q3 2024 Added 1,014.95%
$11.3B
$5.14 Million 0.12% of portfolio
82,475
Q3 2024 Reduced 2.08%
$13.4B
$4.47 Million 0.11% of portfolio
114,281
Q3 2024 Added 37.28%
$58B
$4.42 Million 0.11% of portfolio
47,245
Q3 2024 Added 1.67%
$1.77B
$4.48 Million 0.11% of portfolio
201,370
Q3 2024 Reduced 7.15%
$32.9B
$4.41 Million 0.11% of portfolio
69,522
Q3 2024 Reduced 10.12%
$3.29B
$4.4 Million 0.11% of portfolio
69,503
Q3 2024 Added 320.34%
$13.9B
$4.41 Million 0.11% of portfolio
389,265
Q3 2024 Added 6,105.4%

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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