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
$44.7B
$1.08 Million 0.03% of portfolio
28,827
Q3 2024 Added 15.67%
$38.5B
$1.4 Million 0.03% of portfolio
27,790
Q3 2024 Added 113.84%
$1.3B
$1.21 Million 0.03% of portfolio
9,669
Q3 2024 Added 222.62%
$9.51B
$1.29 Million 0.03% of portfolio
4,051
Q3 2024 Added 3.53%
$3.62B
$1.07 Million 0.03% of portfolio
6,243
Q3 2024 Reduced 37.18%
$71.2B
$1.06 Million 0.03% of portfolio
6,489
Q3 2024 Added 191.77%
$17.9B
$1.16 Million 0.03% of portfolio
7,294
Q3 2024 Added 386.27%
$16.5B
$1.17 Million 0.03% of portfolio
17,558
Q3 2024 Added 163.99%
$17.2B
$1.08 Million 0.03% of portfolio
3,129
Q3 2024 Added 85.04%
$457M
$1.23 Million 0.03% of portfolio
66,097
Q3 2024 Added 46.2%
$3.3B
$1.29 Million 0.03% of portfolio
142,273
Q3 2024 Added 13.93%
$15.3B
$1.1 Million 0.03% of portfolio
9,088
Q3 2024 Added 2.17%
$1.49B
$1.38 Million 0.03% of portfolio
55,682
Q3 2024 Added 25.44%
$1.24B
$1.28 Million 0.03% of portfolio
15,938
Q3 2024 Reduced 2.17%
$273M
$1.06 Million 0.03% of portfolio
232,999
Q3 2024 Added 3.52%
$1.34B
$1.05 Million 0.03% of portfolio
164,990
Q3 2024 Added 39.83%
$53.5B
$1.43 Million 0.03% of portfolio
9,530
Q3 2024 Added 158.48%
$333B
$1.25 Million 0.03% of portfolio
4,553
Q3 2024 Reduced 58.38%
$135B
$1.28 Million 0.03% of portfolio
19,773
Q3 2024 Added 78.91%
$17.9B
$1.3 Million 0.03% of portfolio
4,478
Q3 2024 Added 30.86%
$1.18B
$1.12 Million 0.03% of portfolio
30,020
Q3 2024 Added 17.62%
$273B
$1.39 Million 0.03% of portfolio
6,746
Q3 2024 Reduced 87.41%
$177B
$1.19 Million 0.03% of portfolio
6,135
Q3 2024 Added 18.85%
$208B
$1.32 Million 0.03% of portfolio
2,137
Q3 2024 Added 8.04%
$994M
$1.37 Million 0.03% of portfolio
63,524
Q3 2024 New
$12.2B
$1.45 Million 0.03% of portfolio
51,257
Q3 2024 Reduced 7.64%
$90.3B
$1.18 Million 0.03% of portfolio
8,641
Q3 2024 Added 2,441.47%
$105B
$1.38 Million 0.03% of portfolio
2,958
Q3 2024 Reduced 44.33%
$821M
$1.29 Million 0.03% of portfolio
67,142
Q3 2024 Added 38.1%
$714M
$1.28 Million 0.03% of portfolio
10,813
Q3 2024 Added 52.47%
$9.48B
$1.27 Million 0.03% of portfolio
13,222
Q3 2024 Added 123.84%
$21.1B
$1.18 Million 0.03% of portfolio
8,724
Q3 2024 Reduced 68.78%
$17.9B
$1.27 Million 0.03% of portfolio
335,128
Q2 2024 Added 75.06%
$88.3B
$1.05 Million 0.03% of portfolio
2,710
Q3 2024 Reduced 30.9%
$5.13B
$1.16 Million 0.03% of portfolio
64,767
Q2 2024 Added 97.23%
$54.8B
$1.32 Million 0.03% of portfolio
5,489
Q3 2024 Added 2,095.6%
$65.2B
$998,000 0.02% of portfolio
8,929
Q3 2024 New
$967M
$719,000 0.02% of portfolio
12,056
Q3 2024 Added 20.75%
$2B
$767,000 0.02% of portfolio
5,773
Q3 2024 Reduced 12.77%
$4.02B
$815,000 0.02% of portfolio
4,065
Q3 2024 Added 4.15%
$16.3B
$1.03 Million 0.02% of portfolio
4,062
Q3 2024 Added 26.35%
$3.71B
$737,000 0.02% of portfolio
11,491
Q3 2024 Added 0.94%
$51.7B
$1 Million 0.02% of portfolio
5,283
Q3 2024 Added 6,673.08%
$28.8B
$981,000 0.02% of portfolio
3,568
Q3 2024 Added 3.96%
$202M
$884,000 0.02% of portfolio
48,607
Q3 2024 Reduced 11.9%
$2.97B
$724,000 0.02% of portfolio
7,508
Q3 2024 Added 6.38%
$23B
$864,000 0.02% of portfolio
9,882
Q3 2024 Added 9.95%
$11.5B
$733,000 0.02% of portfolio
5,452
Q3 2024 Added 9,300.0%
$13B
$841,000 0.02% of portfolio
21,928
Q3 2024 Added 556.13%

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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