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
$244M
$1.87 Million 0.04% of portfolio
127,960
Q3 2024 Reduced 4.65%
$2.56B
$1.67 Million 0.04% of portfolio
83,350
Q3 2024 Added 165.49%
$3.83B
$1.64 Million 0.04% of portfolio
22,801
Q3 2024 Added 6.26%
$7.05B
$1.67 Million 0.04% of portfolio
72,870
Q3 2024 Reduced 19.86%
$1.22B
$1.66 Million 0.04% of portfolio
20,291
Q3 2024 Added 4.87%
$3.91B
$1.78 Million 0.04% of portfolio
51,324
Q3 2024 Added 12.63%
$649M
$1.73 Million 0.04% of portfolio
77,110
Q3 2024 Added 1.87%
$4.61B
$1.87 Million 0.04% of portfolio
21,920
Q3 2024 Reduced 12.22%
$38.2B
$1.6 Million 0.04% of portfolio
20,533
Q3 2024 Added 147.45%
$1.31B
$1.69 Million 0.04% of portfolio
54,390
Q3 2024 Added 12.99%
$1.97B
$1.7 Million 0.04% of portfolio
40,527
Q3 2024 Added 121.87%
$16.2B
$1.48 Million 0.04% of portfolio
4,136
Q3 2024 Reduced 21.93%
$9.19B
$1.66 Million 0.04% of portfolio
19,152
Q3 2024 Added 3.5%
$136B
$1.68 Million 0.04% of portfolio
5,084
Q3 2024 Reduced 19.97%
$1.57B
$1.7 Million 0.04% of portfolio
57,690
Q3 2024 Added 112.92%
$5.86B
$1.6 Million 0.04% of portfolio
91,020
Q3 2024 Added 4.05%
$14B
$1.87 Million 0.04% of portfolio
71,436
Q3 2024 Reduced 55.19%
$1.18T
$1.09 Million 0.03% of portfolio
6,511
Q3 2024 Added 42.85%
$356M
$1.33 Million 0.03% of portfolio
216,761
Q3 2024 Added 74.44%
$41.2B
$1.12 Million 0.03% of portfolio
6,545
Q3 2024 New
$101B
$1.34 Million 0.03% of portfolio
10,725
Q3 2024 Added 140.15%
$146B
$1.38 Million 0.03% of portfolio
6,809
Q3 2024 Reduced 36.77%
$2.65B
$1.09 Million 0.03% of portfolio
7,869
Q3 2024 Added 103.33%
$121B
$1.28 Million 0.03% of portfolio
4,618
Q3 2024 Added 22.92%
$681M
$1.05 Million 0.03% of portfolio
74,742
Q3 2024 Reduced 49.31%
$10.4B
$1.41 Million 0.03% of portfolio
12,928
Q3 2024 Added 39.04%
$860M
$1.09 Million 0.03% of portfolio
63,105
Q3 2024 Reduced 13.08%
$12.4B
$1.17 Million 0.03% of portfolio
16,663
Q3 2024 Added 87.16%
$7.38B
$1.37 Million 0.03% of portfolio
37,794
Q3 2024 Added 76.39%
$130B
$1.06 Million 0.03% of portfolio
12,657
Q3 2024 Reduced 51.69%
$7.79B
$1.06 Million 0.03% of portfolio
16,434
Q3 2024 Reduced 13.07%
$120B
$1.37 Million 0.03% of portfolio
26,468
Q3 2024 Added 18.14%
$12.5B
$1.2 Million 0.03% of portfolio
24,587
Q3 2024 Added 61.99%
$11.4B
$1.33 Million 0.03% of portfolio
21,986
Q3 2024 Reduced 33.31%
$9.45B
$1.19 Million 0.03% of portfolio
6,049
Q3 2024 Added 26.42%
$1.65B
$1.11 Million 0.03% of portfolio
19,331
Q3 2024 Added 415.49%
$25.4B
$1.26 Million 0.03% of portfolio
12,072
Q3 2024 Added 88.24%
$13.5B
$1.09 Million 0.03% of portfolio
20,860
Q3 2024 Reduced 27.67%
$48.6B
$1.28 Million 0.03% of portfolio
6,725
Q3 2024 New
$23.6B
$1.07 Million 0.03% of portfolio
8,326
Q3 2024 Added 41.67%
$4.82B
$1.34 Million 0.03% of portfolio
17,506
Q3 2024 Added 12.59%
$15.6B
$1.1 Million 0.03% of portfolio
8,368
Q3 2024 New
$79.5B
$1.22 Million 0.03% of portfolio
9,772
Q3 2024 Reduced 11.05%
$22.8B
$1.05 Million 0.03% of portfolio
23,648
Q3 2024 Added 3,815.23%
$1.53B
$1.27 Million 0.03% of portfolio
41,610
Q3 2024 Added 234.78%
$198B
$1.3 Million 0.03% of portfolio
2,618
Q3 2024 Added 46.83%
$884M
$1.34 Million 0.03% of portfolio
34,479
Q3 2024 Added 246.42%
$7.85B
$1.42 Million 0.03% of portfolio
9,363
Q3 2024 Added 81.91%
$10.9B
$1.41 Million 0.03% of portfolio
44,540
Q3 2024 Added 38.52%

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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