Exchange Traded Concepts, LLC Portfolio Holdings

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

Exchange Traded Concepts, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.74 Billion distributed in 1845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $172M, Nvidia Corp with a value of $167M, Apple Inc. with a value of $166M, Microsoft Corp with a value of $152M, and Alphabet Inc. with a value of $136M.

Examining the 13F form we can see an increase of $565M in the current position value, from $4.18B to 4.74B.

Below you can find more details about Exchange Traded Concepts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.74 Billion
Technology: $1.07 Billion
ETFs: $691 Million
Energy: $587 Million
Communication Services: $515 Million
Consumer Cyclical: $337 Million
Healthcare: $330 Million
Industrials: $318 Million
Financial Services: $307 Million
Other: $586 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.1 Million 1.65% of portfolio
371,122
Q4 2024 Reduced 17.67%
$0
$61.5 Million 1.3% of portfolio
812,415
Q4 2024 Added 178.82%
$0
$39.7 Million 0.84% of portfolio
445,162
Q4 2024 Added 685.73%
$0
$35.6 Million 0.75% of portfolio
415,557
Q4 2024 Reduced 54.81%
$0
$31.1 Million 0.66% of portfolio
133,782
Q4 2024 Added 52.73%
$0
$29.9 Million 0.63% of portfolio
217,396
Q4 2024 Reduced 60.85%
$0
$29.5 Million 0.62% of portfolio
224,501
Q4 2024 Reduced 26.02%
$0
$21.3 Million 0.45% of portfolio
280,036
Q4 2024 Reduced 9.43%
$0
$21.4 Million 0.45% of portfolio
369,180
Q4 2024 New
$0
$13.6 Million 0.29% of portfolio
148,406
Q4 2024 Added 67.55%
$0
$12.7 Million 0.27% of portfolio
110,037
Q4 2024 Added 15,441.95%
$0
$12.2 Million 0.26% of portfolio
208,348
Q4 2024 New
$0
$12.3 Million 0.26% of portfolio
479,480
Q4 2024 Reduced 10.12%
$0
$11.5 Million 0.24% of portfolio
206,955
Q4 2024 Reduced 11.1%
$0
$10.4 Million 0.22% of portfolio
38,439
Q4 2024 Reduced 8.47%
$0
$9.44 Million 0.2% of portfolio
139,819
Q4 2024 New
$0
$9.47 Million 0.2% of portfolio
256,272
Q4 2024 New
$1.81B
$8.65 Million 0.18% of portfolio
294,148
Q4 2024 Reduced 10.12%
$0
$8.22 Million 0.17% of portfolio
338,880
Q4 2024 New
$0
$8.1 Million 0.17% of portfolio
218,148
Q4 2024 New
$0
$8.07 Million 0.17% of portfolio
175,075
Q4 2024 New
$0
$7.36 Million 0.16% of portfolio
41,344
Q4 2024 New
$0
$7.59 Million 0.16% of portfolio
235,218
Q4 2024 New
$0
$7.37 Million 0.16% of portfolio
256,564
Q4 2024 New
$0
$7.57 Million 0.16% of portfolio
150,306
Q4 2024 New
$0
$7.75 Million 0.16% of portfolio
113,250
Q4 2024 Reduced 15.59%
$0
$7.34 Million 0.15% of portfolio
162,288
Q4 2024 New
$0
$7.08 Million 0.15% of portfolio
140,765
Q4 2024 New
$0
$6.75 Million 0.14% of portfolio
322,587
Q4 2024 Reduced 8.46%
$0
$6.71 Million 0.14% of portfolio
72,543
Q4 2024 New
$0
$6.07 Million 0.13% of portfolio
75,852
Q4 2024 Added 16,534.21%
$0
$6.05 Million 0.13% of portfolio
16,115
Q4 2024 Added 0.94%
$0
$6.1 Million 0.13% of portfolio
51,699
Q4 2024 Added 0.94%
$0
$6.26 Million 0.13% of portfolio
10,073
Q4 2024 Added 0.93%
$0
$6.31 Million 0.13% of portfolio
40,701
Q4 2024 Added 0.94%
$0
$5.83 Million 0.12% of portfolio
92,112
Q4 2024 New
$0
$5.93 Million 0.12% of portfolio
76,729
Q4 2024 New
$0
$5.57 Million 0.12% of portfolio
21,908
Q4 2024 Added 0.94%
$0
$5.65 Million 0.12% of portfolio
34,603
Q4 2024 Added 20.27%
$0
$5.21 Million 0.11% of portfolio
24,654
Q4 2024 Added 0.94%
$0
$4.53 Million 0.1% of portfolio
24,887
Q4 2024 New
$0
$4.3 Million 0.09% of portfolio
44,522
Q4 2024 New
$0
$4.05 Million 0.09% of portfolio
160,328
Q4 2024 New
$0
$4.11 Million 0.09% of portfolio
71,454
Q4 2024 Reduced 10.12%
$0
$4.03 Million 0.09% of portfolio
83,288
Q4 2024 Added 561.23%
$0
$4 Million 0.08% of portfolio
43,225
Q4 2024 Reduced 10.11%
$0
$3.63 Million 0.08% of portfolio
98,538
Q4 2024 Added 176.05%
$0
$3.73 Million 0.08% of portfolio
122,108
Q4 2024 New
$0
$2.76 Million 0.06% of portfolio
30,080
Q4 2024 Added 454.98%

Summary

  • Portfolio
  • No. of Stocks 1,845
  • Current Value $4.74 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 179 stocks
  • Additional Purchases 650 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 489 stocks
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