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
$997M
$2.9 Million 0.07% of portfolio
27,108
Q3 2024 Added 72.87%
$23.1B
$2.95 Million 0.07% of portfolio
6,891
Q3 2024 Added 66.69%
$1.22B
$2.99 Million 0.07% of portfolio
154,785
Q3 2024 Reduced 15.2%
$7.24B
$2.92 Million 0.07% of portfolio
113,962
Q3 2024 Added 4.02%
$83B
$2.83 Million 0.07% of portfolio
5,727
Q3 2024 Added 343.61%
$77.1B
$2.94 Million 0.07% of portfolio
6,538
Q3 2024 Added 2.14%
$4.59B
$2.75 Million 0.07% of portfolio
37,155
Q3 2024 Added 41.23%
$3.93B
$3.11 Million 0.07% of portfolio
162,607
Q3 2024 Added 230.56%
$142B
$2.92 Million 0.07% of portfolio
11,510
Q3 2024 Added 98.0%
$19.2B
$2.92 Million 0.07% of portfolio
58,102
Q3 2024 Added 34.84%
$2.33B
$2.74 Million 0.07% of portfolio
68,708
Q3 2024 Reduced 8.44%
$1.52B
$3.06 Million 0.07% of portfolio
159,684
Q3 2024 Reduced 8.52%
$913M
$2.81 Million 0.07% of portfolio
259,293
Q3 2024 Reduced 13.09%
$130B
$2.78 Million 0.07% of portfolio
34,750
Q3 2024 Reduced 20.62%
$5.76B
$2.81 Million 0.07% of portfolio
9,669
Q3 2024 Added 184.63%
$3B
$3.09 Million 0.07% of portfolio
90,843
Q3 2024 Reduced 31.34%
$9.65B
$2.33 Million 0.06% of portfolio
14,831
Q3 2024 Added 17.01%
$54.2B
$2.57 Million 0.06% of portfolio
20,248
Q3 2024 Added 2.51%
$22.5B
$2.51 Million 0.06% of portfolio
17,155
Q3 2024 Added 2.03%
$9.45B
$2.33 Million 0.06% of portfolio
10,432
Q3 2024 New
$630M
$2.33 Million 0.06% of portfolio
137,951
Q3 2024 Added 988.8%
$6.25B
$2.43 Million 0.06% of portfolio
11,107
Q3 2024 Added 80.63%
$8.54B
$2.34 Million 0.06% of portfolio
36,752
Q3 2024 Added 29,301.6%
$2.59B
$2.64 Million 0.06% of portfolio
59,961
Q3 2024 Added 0.66%
$83.6B
$2.35 Million 0.06% of portfolio
10,644
Q3 2024 Reduced 19.84%
$23B
$2.62 Million 0.06% of portfolio
54,913
Q3 2024 Added 89.34%
$18.9B
$2.33 Million 0.06% of portfolio
11,344
Q3 2024 Added 295.4%
$11.1B
$2.44 Million 0.06% of portfolio
1,853
Q3 2024 Added 111.77%
$16B
$2.55 Million 0.06% of portfolio
6,525
Q3 2024 Added 372.14%
$19.9B
$2.55 Million 0.06% of portfolio
87,489
Q3 2024 Added 4.02%
$8.97B
$2.57 Million 0.06% of portfolio
57,897
Q3 2024 Reduced 38.03%
$5.36B
$2.44 Million 0.06% of portfolio
211,679
Q3 2024 New
$66.1B
$2.5 Million 0.06% of portfolio
9,781
Q3 2024 Added 9.73%
$840M
$2.52 Million 0.06% of portfolio
145,022
Q3 2024 Added 668.37%
$9.48B
$2.61 Million 0.06% of portfolio
67,784
Q3 2024 Added 2.13%
$49.7B
$2.57 Million 0.06% of portfolio
1,323
Q3 2024 Reduced 13.42%
$2.21B
$2.65 Million 0.06% of portfolio
90,413
Q3 2024 Reduced 10.24%
$2.34B
$2.45 Million 0.06% of portfolio
213,654
Q3 2024 Added 7.65%
$12.3B
$2.56 Million 0.06% of portfolio
49,803
Q3 2024 Reduced 8.52%
$3.24B
$2.62 Million 0.06% of portfolio
78,230
Q3 2024 New
$33.8B
$2.52 Million 0.06% of portfolio
4,749
Q3 2024 Added 13.91%
$7.58B
$2.55 Million 0.06% of portfolio
27,938
Q3 2024 Added 3.51%
$92.3B
$2.49 Million 0.06% of portfolio
28,141
Q3 2024 Added 15.92%
$22.1B
$2.67 Million 0.06% of portfolio
114,393
Q3 2024 Added 7,751.27%
$8.7B
$2.69 Million 0.06% of portfolio
30,017
Q3 2024 Added 22.79%
$51.9B
$2.52 Million 0.06% of portfolio
21,976
Q3 2024 Added 15.74%
$140B
$2.66 Million 0.06% of portfolio
22,617
Q3 2024 Added 2,353.04%
$29.9B
$2.71 Million 0.06% of portfolio
12,916
Q3 2024 Reduced 11.43%
$1.76B
$2.3 Million 0.06% of portfolio
293,825
Q3 2024 Reduced 13.09%

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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