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
$67.9B
$19.3 Million 0.41% of portfolio
362,501
Q4 2024 Added 82.91%
$201B
$19.2 Million 0.41% of portfolio
126,594
Q4 2024 Added 13.84%
$203B
$19.3 Million 0.41% of portfolio
160,434
Q4 2024 Added 90.82%
$4.03B
$18.8 Million 0.4% of portfolio
375,627
Q4 2024 Added 7.3%
$299B
$19.2 Million 0.4% of portfolio
132,275
Q4 2024 Reduced 5.37%
$19.6B
$19.1 Million 0.4% of portfolio
143,048
Q4 2024 Reduced 7.46%
$5.62B
$19 Million 0.4% of portfolio
120,566
Q4 2024 Added 4.01%
$189B
$17.8 Million 0.38% of portfolio
49,121
Q4 2024 Added 75.26%
$73.8B
$17.5 Million 0.37% of portfolio
141,558
Q4 2024 Reduced 18.36%
$31.2B
$17.8 Million 0.37% of portfolio
62,156
Q4 2024 Reduced 11.29%
$6.75B
$16.8 Million 0.35% of portfolio
467,267
Q4 2024 Added 7.36%
$3.6B
$16.6 Million 0.35% of portfolio
227,742
Q4 2024 Reduced 15.98%
$4.01B
$15.7 Million 0.33% of portfolio
123,420
Q4 2024 Reduced 26.68%
$5.98B
$15.6 Million 0.33% of portfolio
356,347
Q4 2024 Reduced 10.54%
$91.6B
$15.2 Million 0.32% of portfolio
178,240
Q4 2024 Reduced 2.58%
$207B
$15.1 Million 0.32% of portfolio
14,267
Q4 2024 Reduced 18.98%
$20.1B
$14.6 Million 0.31% of portfolio
37,920
Q4 2024 Reduced 19.63%
$7.79B
$14 Million 0.3% of portfolio
928,015
Q4 2024 Added 22.71%
$1.94B
$14.2 Million 0.3% of portfolio
319,682
Q4 2024 Added 6.68%
$7.12B
$13.6 Million 0.29% of portfolio
164,425
Q4 2024 Reduced 14.06%
$12.5B
$14 Million 0.29% of portfolio
51,744
Q4 2024 Reduced 13.86%
$0
$13.6 Million 0.29% of portfolio
148,406
Q4 2024 Added 67.55%
$1.68B
$13.7 Million 0.29% of portfolio
576,666
Q4 2024 Reduced 34.02%
$339B
$13.2 Million 0.28% of portfolio
74,561
Q4 2024 Added 257.04%
$12.3B
$13.5 Million 0.28% of portfolio
64,555
Q4 2024 Added 1.31%
$69.3B
$12.8 Million 0.27% of portfolio
167,092
Q4 2024 Added 3.71%
$0
$12.7 Million 0.27% of portfolio
110,037
Q4 2024 Added 15,441.95%
$450B
$13 Million 0.27% of portfolio
14,583
Q4 2024 Reduced 14.31%
$22.3B
$12.7 Million 0.27% of portfolio
69,311
Q4 2024 Reduced 15.89%
$18.6B
$12.7 Million 0.27% of portfolio
179,942
Q4 2024 Reduced 25.84%
$0
$12.2 Million 0.26% of portfolio
208,348
Q4 2024 New
$118B
$12.2 Million 0.26% of portfolio
25,070
Q4 2024 Added 30.72%
$6.64B
$12.5 Million 0.26% of portfolio
205,223
Q4 2024 Reduced 0.16%
$401B
$12.3 Million 0.26% of portfolio
73,223
Q4 2024 Added 2.17%
$0
$12.3 Million 0.26% of portfolio
479,480
Q4 2024 Reduced 10.12%
$302B
$12.5 Million 0.26% of portfolio
56,521
Q4 2024 Added 737.84%
$6.34B
$12.2 Million 0.26% of portfolio
544,401
Q4 2024 Reduced 18.38%
$836M
$12.4 Million 0.26% of portfolio
1,399,898
Q4 2024 Added 0.68%
$9.99B
$11.7 Million 0.25% of portfolio
117,618
Q4 2024 Reduced 6.33%
$227B
$11.8 Million 0.25% of portfolio
119,080
Q4 2024 Reduced 30.23%
$29.6B
$11.3 Million 0.24% of portfolio
197,279
Q4 2024 Added 28.38%
$69.1B
$11.6 Million 0.24% of portfolio
109,392
Q4 2024 Added 10.87%
$0
$11.5 Million 0.24% of portfolio
206,955
Q4 2024 Reduced 11.1%
$10.6B
$11.6 Million 0.24% of portfolio
170,434
Q4 2024 Reduced 8.27%
$203B
$10.7 Million 0.23% of portfolio
24,080
Q4 2024 Reduced 34.71%
$21.8B
$11 Million 0.23% of portfolio
214,897
Q4 2024 Added 291.34%
$1.08T
$11.1 Million 0.23% of portfolio
56,097
Q4 2024 Reduced 12.67%
$4.89B
$10.7 Million 0.23% of portfolio
1,313,197
Q4 2024 Reduced 44.69%
$273B
$10.6 Million 0.22% of portfolio
170,161
Q4 2024 Added 18.84%

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