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
$320B
$4.12 Million 0.1% of portfolio
20,883
Q3 2024 Reduced 82.24%
$14.4B
$4.24 Million 0.1% of portfolio
46,649
Q3 2024 Reduced 18.67%
$4.97B
$4.02 Million 0.1% of portfolio
29,705
Q3 2024 Reduced 21.04%
$35.7B
$3.99 Million 0.1% of portfolio
162,396
Q3 2024 Added 2.83%
$1.67B
$4.31 Million 0.1% of portfolio
122,185
Q3 2024 Added 15.01%
$10.2B
$4.25 Million 0.1% of portfolio
5,209
Q3 2024 Added 30.06%
$1.38B
$4.06 Million 0.1% of portfolio
99,478
Q3 2024 Reduced 10.78%
$157B
$4.26 Million 0.1% of portfolio
114,589
Q3 2024 Added 11.38%
$3.6B
$4.35 Million 0.1% of portfolio
235,331
Q3 2024 Added 0.98%
$77B
$4.23 Million 0.1% of portfolio
4,020
Q3 2024 Added 2.73%
$5.98B
$4.14 Million 0.1% of portfolio
105,836
Q3 2024 Reduced 11.12%
$173B
$4.25 Million 0.1% of portfolio
61,920
Q3 2024 Added 122.79%
$28.4B
$4.3 Million 0.1% of portfolio
128,963
Q3 2024 Reduced 9.79%
$3.08B
$3.9 Million 0.09% of portfolio
81,881
Q3 2024 Reduced 2.54%
$2.56B
$3.64 Million 0.09% of portfolio
80,491
Q3 2024 Added 19.28%
$1.4B
$3.83 Million 0.09% of portfolio
120,482
Q3 2024 Reduced 7.97%
$23.7B
$3.72 Million 0.09% of portfolio
253,303
Q3 2024 Added 6,617.13%
$93.1B
$3.89 Million 0.09% of portfolio
5,022
Q3 2024 Added 204.18%
$497B
$3.9 Million 0.09% of portfolio
7,889
Q3 2024 Reduced 10.95%
$54.8B
$3.72 Million 0.09% of portfolio
10,882
Q3 2024 Reduced 1.3%
$46.7B
$3.7 Million 0.09% of portfolio
12,427
Q3 2024 Added 65.23%
$75.5B
$3.92 Million 0.09% of portfolio
7,739
Q3 2024 Added 170.03%
$43.4B
$3.7 Million 0.09% of portfolio
13,805
Q3 2024 Added 33.9%
$3.67B
$3.79 Million 0.09% of portfolio
312,662
Q3 2024 Reduced 13.09%
$90.1B
$3.63 Million 0.09% of portfolio
9,838
Q3 2024 Reduced 2.15%
$226B
$3.43 Million 0.08% of portfolio
32,361
Q3 2024 Reduced 8.9%
$111B
$3.38 Million 0.08% of portfolio
14,679
Q3 2024 Added 15.2%
$82.5B
$3.17 Million 0.08% of portfolio
12,196
Q3 2024 Added 70.48%
$77.1B
$3.14 Million 0.08% of portfolio
11,199
Q3 2024 Added 9.48%
$370M
$3.33 Million 0.08% of portfolio
175,173
Q3 2024 Reduced 0.31%
$42.1B
$3.4 Million 0.08% of portfolio
29,552
Q3 2024 Added 4.66%
$5.15B
$3.29 Million 0.08% of portfolio
233,287
Q3 2024 New
$55.2B
$3.48 Million 0.08% of portfolio
87,030
Q3 2024 Added 7.02%
$8.1B
$3.33 Million 0.08% of portfolio
51,193
Q3 2024 Added 376.48%
$16.1B
$3.34 Million 0.08% of portfolio
199,297
Q3 2024 Added 4.81%
$20.1B
$3.49 Million 0.08% of portfolio
44,089
Q3 2024 Added 91.26%
$105B
$3.28 Million 0.08% of portfolio
14,716
Q3 2024 Added 98.65%
$11.3B
$3.4 Million 0.08% of portfolio
6,912
Q3 2024 Added 79.16%
$20.2B
$3.32 Million 0.08% of portfolio
16,737
Q3 2024 Added 90.04%
$34.6B
$3.48 Million 0.08% of portfolio
148,609
Q3 2024 Added 3.76%
$515B
$3.46 Million 0.08% of portfolio
12,567
Q3 2024 Reduced 15.44%
$262M
$3.19 Million 0.08% of portfolio
910,037
Q3 2024 Reduced 2.27%
$5.65B
$3.19 Million 0.08% of portfolio
36,997
Q3 2024 Added 5.42%
$5.61B
$2.94 Million 0.07% of portfolio
39,027
Q3 2024 Added 14.26%
$62B
$3.03 Million 0.07% of portfolio
962
Q3 2024 Added 208.33%
$154B
$2.87 Million 0.07% of portfolio
3,025
Q3 2024 Reduced 9.51%
$4.75B
$2.98 Million 0.07% of portfolio
39,822
Q3 2024 Reduced 7.06%
$1.01B
$2.77 Million 0.07% of portfolio
71,693
Q3 2024 Added 8.26%
$4.48B
$3.04 Million 0.07% of portfolio
89,148
Q3 2024 Reduced 13.62%

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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