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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$172 Million 3.63% of portfolio
291,754
Q4 2024 Added 92.57%
$270B
$167 Million 3.53% of portfolio
1,245,625
Q4 2024 Added 25.48%
$3.57T
$166 Million 3.51% of portfolio
664,870
Q4 2024 Added 64.33%
$2.8T
$152 Million 3.2% of portfolio
360,474
Q4 2024 Added 108.0%
$922B
$136 Million 2.88% of portfolio
720,427
Q4 2024 Added 41.46%
$1.94T
$136 Million 2.87% of portfolio
620,457
Q4 2024 Added 66.52%
$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%
$64.1B
$54.7 Million 1.15% of portfolio
1,997,432
Q4 2024 Reduced 3.43%
$72.8B
$51.5 Million 1.09% of portfolio
951,813
Q4 2024 Reduced 4.58%
$89.7B
$50 Million 1.05% of portfolio
1,178,502
Q4 2024 Added 7.36%
$57.8B
$48.4 Million 1.02% of portfolio
225,461
Q4 2024 Reduced 2.48%
$44.3B
$48.3 Million 1.02% of portfolio
481,305
Q4 2024 Reduced 2.33%
$47.8B
$48.1 Million 1.02% of portfolio
1,034,698
Q4 2024 Added 7.47%
$173B
$46.7 Million 0.99% of portfolio
304,158
Q4 2024 Added 5.94%
$0
$39.7 Million 0.84% of portfolio
445,162
Q4 2024 Added 685.73%
$108B
$37 Million 0.78% of portfolio
708,088
Q4 2024 Added 93.92%
$818B
$36.4 Million 0.77% of portfolio
90,192
Q4 2024 Reduced 28.97%
$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%
$140B
$31 Million 0.65% of portfolio
335,325
Q4 2024 Added 36.41%
$48B
$30.6 Million 0.64% of portfolio
226,186
Q4 2024 Added 82.83%
$785B
$30 Million 0.63% of portfolio
38,810
Q4 2024 Added 13.89%
$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%
$191B
$28.8 Million 0.61% of portfolio
720,534
Q4 2024 Added 6.8%
$21.6B
$27.7 Million 0.58% of portfolio
198,675
Q4 2024 Added 8.38%
$57.4B
$27.2 Million 0.57% of portfolio
1,388,226
Q4 2024 Reduced 6.48%
$16.3B
$27 Million 0.57% of portfolio
735,427
Q4 2024 Added 3.03%
$31.8B
$26.7 Million 0.56% of portfolio
461,096
Q4 2024 Reduced 22.44%
$74.3B
$25.8 Million 0.54% of portfolio
821,363
Q4 2024 Added 1.63%
$45.4B
$25.8 Million 0.54% of portfolio
144,521
Q4 2024 Reduced 12.32%
$142B
$22.7 Million 0.48% of portfolio
53,466
Q4 2024 Reduced 12.11%
$24.4B
$22.4 Million 0.47% of portfolio
90,265
Q4 2024 Added 9.19%
$419B
$21.9 Million 0.46% of portfolio
23,865
Q4 2024 Reduced 1.27%
$93.9B
$21.3 Million 0.45% of portfolio
197,398
Q4 2024 Added 14.57%
$175B
$21.2 Million 0.45% of portfolio
40,666
Q4 2024 Reduced 10.88%
$0
$21.3 Million 0.45% of portfolio
280,036
Q4 2024 Reduced 9.43%
$13B
$21.4 Million 0.45% of portfolio
170,068
Q4 2024 Added 7.56%
$0
$21.4 Million 0.45% of portfolio
369,180
Q4 2024 New
$53.1B
$21 Million 0.44% of portfolio
85,500
Q4 2024 Reduced 12.41%
$238B
$20.9 Million 0.44% of portfolio
231,630
Q4 2024 Added 63.12%
$1.94B
$20.7 Million 0.44% of portfolio
283,961
Q4 2024 Reduced 23.08%
$496B
$20.5 Million 0.43% of portfolio
190,309
Q4 2024 Added 7.98%
$2.64B
$20.3 Million 0.43% of portfolio
899,004
Q4 2024 Added 17.69%
$78.2B
$20.1 Million 0.42% of portfolio
221,440
Q4 2024 Added 13.88%
$37.3B
$20 Million 0.42% of portfolio
651,720
Q4 2024 Added 18.98%
$53.9B
$20 Million 0.42% of portfolio
417,703
Q4 2024 Reduced 7.28%
$2.7B
$20.1 Million 0.42% of portfolio
69,402
Q4 2024 Reduced 38.91%

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
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