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
$5.2B
$1.69 Million 0.04% of portfolio
162,012
Q3 2024 New
$1.33B
$1.84 Million 0.04% of portfolio
127,476
Q3 2024 Added 11.62%
$4.31B
$1.81 Million 0.04% of portfolio
23,987
Q3 2024 Reduced 24.69%
$40.2B
$1.69 Million 0.04% of portfolio
11,405
Q3 2024 Reduced 47.86%
$3.38B
$1.78 Million 0.04% of portfolio
71,156
Q3 2024 Reduced 1.54%
$554M
$1.77 Million 0.04% of portfolio
157,714
Q3 2024 Added 55.11%
$2.82B
$1.83 Million 0.04% of portfolio
21,936
Q3 2024 Added 112.52%
$85B
$1.63 Million 0.04% of portfolio
6,994
Q3 2024 Added 153.31%
$845M
$1.53 Million 0.04% of portfolio
34,940
Q3 2024 Reduced 5.01%
$102B
$1.49 Million 0.04% of portfolio
11,438
Q3 2024 Reduced 81.0%
$4.48B
$1.71 Million 0.04% of portfolio
52,287
Q3 2024 New
$3.41B
$1.81 Million 0.04% of portfolio
23,684
Q3 2024 Reduced 11.07%
$1.88B
$1.72 Million 0.04% of portfolio
74,501
Q3 2024 Added 174.33%
$222M
$1.72 Million 0.04% of portfolio
93,821
Q3 2024 New
$494M
$1.6 Million 0.04% of portfolio
56,022
Q3 2024 Added 91.21%
$3.76B
$1.59 Million 0.04% of portfolio
15,144
Q3 2024 Added 182.91%
$1.64B
$1.74 Million 0.04% of portfolio
156,014
Q3 2024 Added 202.17%
$1.36B
$1.71 Million 0.04% of portfolio
35,668
Q3 2024 Reduced 41.59%
$7.35B
$1.63 Million 0.04% of portfolio
11,323
Q3 2024 Reduced 6.98%
$14.1B
$1.82 Million 0.04% of portfolio
29,409
Q3 2024 Added 126.82%
$651M
$1.63 Million 0.04% of portfolio
145,423
Q3 2024 Added 129.89%
$10.9B
$1.73 Million 0.04% of portfolio
111,367
Q3 2024 New
$76.9B
$1.46 Million 0.04% of portfolio
18,866
Q3 2024 Added 372.95%
$8.31B
$1.53 Million 0.04% of portfolio
23,592
Q3 2024 Added 24,221.65%
$1.27B
$1.78 Million 0.04% of portfolio
132,904
Q3 2024 Added 0.98%
$1.61B
$1.55 Million 0.04% of portfolio
33,256
Q3 2024 Added 2.23%
$979M
$1.71 Million 0.04% of portfolio
59,322
Q3 2024 Added 2.6%
$18.3B
$1.6 Million 0.04% of portfolio
19,649
Q3 2024 Added 74.92%
$1.59B
$1.69 Million 0.04% of portfolio
48,343
Q3 2024 Added 160.34%
$17.1B
$1.67 Million 0.04% of portfolio
52,623
Q3 2024 Added 257.61%
$15.6B
$1.79 Million 0.04% of portfolio
8,332
Q3 2024 Reduced 20.41%
$77.5B
$1.64 Million 0.04% of portfolio
6,240
Q3 2024 Added 1,542.11%
$16.7B
$1.74 Million 0.04% of portfolio
12,506
Q3 2024 Reduced 23.59%
$2.93B
$1.76 Million 0.04% of portfolio
10,228
Q3 2024 Reduced 4.41%
$44B
$1.75 Million 0.04% of portfolio
30,516
Q3 2024 Added 131.15%
$1.39B
$1.7 Million 0.04% of portfolio
46,443
Q3 2024 Added 124.22%
$2.04B
$1.67 Million 0.04% of portfolio
67,321
Q3 2024 New
$3.38B
$1.79 Million 0.04% of portfolio
19,636
Q3 2024 Added 1.12%
$4.42B
$1.74 Million 0.04% of portfolio
8,371
Q3 2024 New
$8.99B
$1.67 Million 0.04% of portfolio
12,550
Q3 2024 Added 17.42%
$3.64B
$1.71 Million 0.04% of portfolio
27,187
Q3 2024 Added 99.93%
$5.46B
$1.73 Million 0.04% of portfolio
17,563
Q3 2024 Reduced 13.87%
$1.68B
$1.77 Million 0.04% of portfolio
135,799
Q3 2024 Added 169.05%
$16.3B
$1.53 Million 0.04% of portfolio
12,064
Q3 2024 Added 30.52%
$4.02B
$1.78 Million 0.04% of portfolio
37,935
Q3 2024 Added 26.63%
$678M
$1.72 Million 0.04% of portfolio
22,942
Q3 2024 Added 12.62%
$5.08B
$1.77 Million 0.04% of portfolio
244,796
Q3 2024 Added 31.3%
$50.3B
$1.57 Million 0.04% of portfolio
11,682
Q3 2024 Reduced 2.09%
$2.97B
$1.7 Million 0.04% of portfolio
90,027
Q3 2024 Reduced 13.08%

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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email