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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$14.2 Million 0.3% of portfolio
319,682
Q4 2024 Added 6.68%
$1.85B
$13.7 Million 0.29% of portfolio
576,666
Q4 2024 Reduced 34.02%
$599M
$12.4 Million 0.26% of portfolio
1,399,898
Q4 2024 Added 0.68%
$401M
$10.5 Million 0.22% of portfolio
3,203,001
Q4 2024 Added 2.19%
$887M
$7.54 Million 0.16% of portfolio
1,002,090
Q4 2024 Added 37.57%
$798M
$7.45 Million 0.16% of portfolio
1,316,786
Q4 2024 Added 6.73%
$1.34B
$6.83 Million 0.14% of portfolio
1,471,822
Q4 2024 Added 11.17%
$567M
$6.58 Million 0.14% of portfolio
714,249
Q4 2024 Added 25.73%
$676M
$6.82 Million 0.14% of portfolio
694,757
Q4 2024 Reduced 2.65%
$1.87B
$5.5 Million 0.12% of portfolio
207,635
Q4 2024 Added 3.11%
$1.09B
$5.25 Million 0.11% of portfolio
292,833
Q4 2024 Added 291.3%
$1.07B
$4.73 Million 0.1% of portfolio
71,040
Q4 2024 Added 290.89%
$1.82B
$4.27 Million 0.09% of portfolio
115,319
Q4 2024 Reduced 5.62%
$1.41B
$4.1 Million 0.09% of portfolio
103,657
Q4 2024 Added 4.2%
$962M
$3.57 Million 0.08% of portfolio
260,380
Q4 2024 Added 0.42%
$1.44B
$3.29 Million 0.07% of portfolio
109,262
Q4 2024 Reduced 9.31%
$437M
$3.32 Million 0.07% of portfolio
61,396
Q4 2024 Added 345.84%
$1.74B
$3.41 Million 0.07% of portfolio
394,175
Q4 2024 Added 34.15%
$345M
$2.81 Million 0.06% of portfolio
1,369,340
Q4 2024 New
$1.3B
$2.81 Million 0.06% of portfolio
162,005
Q4 2024 Added 4.66%
$1.38B
$2.45 Million 0.05% of portfolio
132,930
Q4 2024 Added 4.28%
$1.14B
$2.15 Million 0.05% of portfolio
75,095
Q4 2024 Added 4.75%
$372M
$2.42 Million 0.05% of portfolio
122,960
Q4 2024 Reduced 29.81%
$688M
$2.35 Million 0.05% of portfolio
23,921
Q4 2024 Added 4.27%
$513M
$2.08 Million 0.04% of portfolio
164,474
Q4 2024 Added 4.29%
$506M
$1.74 Million 0.04% of portfolio
58,426
Q4 2024 Added 4.29%
$1.57B
$2.08 Million 0.04% of portfolio
162,726
Q4 2024 Added 4.3%
$1.36B
$1.92 Million 0.04% of portfolio
37,446
Q4 2024 Added 4.98%
$660M
$1.85 Million 0.04% of portfolio
151,628
Q4 2024 Added 4.27%
$749M
$1.72 Million 0.04% of portfolio
235,827
Q4 2024 Reduced 4.07%
$975M
$1.97 Million 0.04% of portfolio
61,856
Q4 2024 Added 4.27%
$1.56B
$1.98 Million 0.04% of portfolio
50,407
Q4 2024 Added 4.27%
$1.41B
$1.67 Million 0.04% of portfolio
48,430
Q4 2024 Added 4.28%
$1.17B
$1.74 Million 0.04% of portfolio
21,156
Q4 2024 Added 4.26%
$799M
$1.92 Million 0.04% of portfolio
22,043
Q4 2024 Added 4.56%
$732M
$2.13 Million 0.04% of portfolio
51,473
Q4 2024 Added 5.61%
$1.26B
$1.83 Million 0.04% of portfolio
56,726
Q4 2024 Added 4.29%
$1.52B
$2 Million 0.04% of portfolio
60,156
Q4 2024 Added 4.27%
$845M
$1.6 Million 0.03% of portfolio
36,434
Q4 2024 Added 4.28%
$1.33B
$1.25 Million 0.03% of portfolio
123,447
Q4 2024 Reduced 7.12%
$645M
$1.5 Million 0.03% of portfolio
92,621
Q4 2024 Reduced 33.17%
$1.8B
$1.44 Million 0.03% of portfolio
30,890
Q4 2024 Reduced 7.11%
$488M
$1.35 Million 0.03% of portfolio
29,788
Q4 2024 Added 291.33%
$915M
$1.24 Million 0.03% of portfolio
28,067
Q4 2024 Reduced 18.6%
$438M
$1.34 Million 0.03% of portfolio
68,091
Q4 2024 Added 3.02%
$1.67B
$1.32 Million 0.03% of portfolio
141,622
Q4 2024 Added 4.29%
$733M
$1.53 Million 0.03% of portfolio
107,801
Q4 2024 Reduced 15.09%
$1.52B
$1.34 Million 0.03% of portfolio
57,015
Q4 2024 Added 2.39%
$1.25B
$1.41 Million 0.03% of portfolio
16,272
Q4 2024 Added 2.1%

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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