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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$909,000 0.02% of portfolio
20,141
Q3 2024 Added 30.11%
$694M
$760,000 0.02% of portfolio
36,351
Q3 2024 New
$56.9B
$951,000 0.02% of portfolio
1,175
Q3 2024 Reduced 39.43%
$9.1B
$824,000 0.02% of portfolio
23,331
Q3 2024 New
$950M
$758,000 0.02% of portfolio
12,518
Q3 2024 Reduced 1.25%
$1.35B
$741,000 0.02% of portfolio
13,962
Q3 2024 Reduced 55.19%
$14.5B
$802,000 0.02% of portfolio
13,501
Q3 2024 Added 9,900.74%
$3.52B
$776,000 0.02% of portfolio
27,920
Q3 2024 Reduced 60.49%
$15.9B
$942,000 0.02% of portfolio
81,157
Q3 2024 Added 32.62%
$1.71B
$1.01 Million 0.02% of portfolio
4,830
Q3 2024 Added 25.75%
$3.77B
$781,000 0.02% of portfolio
3,034
Q3 2024 Reduced 50.38%
$31.3B
$842,000 0.02% of portfolio
8,762
Q3 2024 Added 8.31%
$7.13B
$795,000 0.02% of portfolio
88,773
Q3 2024 New
$89.8B
$1.04 Million 0.02% of portfolio
5,003
Q3 2024 Added 14.12%
$3.81B
$752,000 0.02% of portfolio
42,941
Q3 2024 Added 21.8%
$4.14B
$716,000 0.02% of portfolio
60,046
Q3 2024 Added 25.72%
$1.36B
$761,000 0.02% of portfolio
34,701
Q3 2024 New
$38.3B
$852,000 0.02% of portfolio
13,055
Q3 2024 Reduced 8.02%
$37.8B
$633,000 0.02% of portfolio
4,533
Q3 2024 Reduced 33.24%
$4.58B
$841,000 0.02% of portfolio
30,053
Q3 2024 Reduced 44.34%
$35.3B
$911,000 0.02% of portfolio
8,150
Q3 2024 New
$2.77B
$896,000 0.02% of portfolio
21,124
Q3 2024 Added 13,982.67%
$14.5B
$899,000 0.02% of portfolio
2,426
Q3 2024 Reduced 34.13%
$7.47B
$767,000 0.02% of portfolio
6,890
Q3 2024 Added 21.8%
$1.77B
$756,000 0.02% of portfolio
48,427
Q3 2024 Added 20.6%
$11.6B
$768,000 0.02% of portfolio
2,823
Q3 2024 Reduced 1.88%
$17.1B
$1.03 Million 0.02% of portfolio
10,547
Q3 2024 Reduced 60.84%
$34B
$784,000 0.02% of portfolio
2,664
Q3 2024 Added 10.59%
$117B
$906,000 0.02% of portfolio
3,143
Q3 2024 Added 15.04%
$3.69B
$901,000 0.02% of portfolio
19,192
Q3 2024 Added 22.8%
$41.3B
$667,000 0.02% of portfolio
47,538
Q3 2024 Reduced 39.39%
$8.87B
$393,000 0.01% of portfolio
19,605
Q3 2024 Added 946.72%
$301M
$301,000 0.01% of portfolio
34,725
Q3 2024 Added 6.6%
$1.07B
$284,000 0.01% of portfolio
6,708
Q3 2024 Added 5.29%
$17B
$595,000 0.01% of portfolio
5,013
Q3 2024 Added 99.56%
$255M
$301,000 0.01% of portfolio
46,218
Q3 2024 New
$29.4B
$573,000 0.01% of portfolio
9,598
Q3 2024 Added 300.75%
$11.8B
$250,000 0.01% of portfolio
1,260
Q3 2024 Reduced 65.47%
$31.9B
$562,000 0.01% of portfolio
2,495
Q3 2024 Reduced 6.66%
$410M
$292,000 0.01% of portfolio
14,552
Q3 2024 New
$16.4B
$624,000 0.01% of portfolio
16,449
Q3 2024 Reduced 12.51%
$1.35B
$298,000 0.01% of portfolio
11,058
Q3 2024 New
$19.5B
$247,000 0.01% of portfolio
2,400
Q3 2024 New
$22.5B
$322,000 0.01% of portfolio
1,662
Q3 2024 Added 4,516.67%
$184M
$211,000 0.01% of portfolio
20,985
Q3 2024 Added 62.6%
$1.13B
$292,000 0.01% of portfolio
2,777
Q3 2024 Reduced 22.97%
$87.1B
$262,000 0.01% of portfolio
1,725
Q3 2024 Added 691.28%
$1.25B
$300,000 0.01% of portfolio
11,832
Q3 2024 Reduced 22.6%
$542M
$319,000 0.01% of portfolio
9,290
Q3 2024 Reduced 30.81%

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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