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
$628B
$10.6 Million 0.25% of portfolio
22,957
Q3 2024 Added 10.87%
$275B
$10.3 Million 0.25% of portfolio
143,187
Q3 2024 Reduced 4.06%
$4.91B
$10.5 Million 0.25% of portfolio
223,262
Q3 2024 Added 12.47%
$95.6B
$10.3 Million 0.25% of portfolio
114,410
Q3 2024 Reduced 48.64%
$9.89B
$9.87 Million 0.24% of portfolio
125,563
Q3 2024 Reduced 0.34%
$203B
$10.2 Million 0.24% of portfolio
84,076
Q3 2024 Reduced 0.16%
$174B
$10.2 Million 0.24% of portfolio
84,367
Q3 2024 Reduced 4.07%
$569B
$10.1 Million 0.24% of portfolio
17,332
Q3 2024 Reduced 7.84%
$0
$10.1 Million 0.24% of portfolio
134,164
Q3 2024 Reduced 7.79%
$29.9B
$9.6 Million 0.23% of portfolio
91,167
Q3 2024 Reduced 8.25%
$135B
$9.75 Million 0.23% of portfolio
92,618
Q3 2024 Added 23.02%
$214B
$9.58 Million 0.23% of portfolio
99,633
Q3 2024 Reduced 3.58%
$31.2B
$9.81 Million 0.23% of portfolio
179,522
Q3 2024 Added 17.35%
$12.8B
$9.59 Million 0.23% of portfolio
552,006
Q3 2024 Added 2.53%
$57.8B
$9.14 Million 0.22% of portfolio
124,832
Q3 2024 Added 14.14%
$377B
$9.29 Million 0.22% of portfolio
234,052
Q3 2024 Added 30,139.28%
$0
$9.13 Million 0.22% of portfolio
352,407
Q3 2024 Reduced 13.58%
$722B
$9.04 Million 0.22% of portfolio
42,897
Q3 2024 Added 0.88%
$63.6B
$9.3 Million 0.22% of portfolio
98,671
Q3 2024 Reduced 16.18%
$5.24B
$9.29 Million 0.22% of portfolio
125,914
Q3 2024 Added 12.9%
$31.3B
$9.37 Million 0.22% of portfolio
60,973
Q3 2024 Reduced 6.08%
$78.4B
$9.19 Million 0.22% of portfolio
200,972
Q3 2024 Reduced 6.79%
$286B
$9.1 Million 0.22% of portfolio
161,174
Q3 2024 Added 11.65%
$78.2B
$8.89 Million 0.21% of portfolio
198,188
Q3 2024 Added 5.65%
$4.16B
$8.82 Million 0.21% of portfolio
118,493
Q3 2024 Added 2.68%
$363M
$8.9 Million 0.21% of portfolio
3,134,471
Q3 2024 Reduced 0.8%
$15.4B
$8.87 Million 0.21% of portfolio
231,872
Q3 2024 Added 3.16%
$16.5B
$8.4 Million 0.2% of portfolio
784,982
Q3 2024 Added 38.72%
$0
$8.13 Million 0.19% of portfolio
88,574
Q3 2024 Reduced 7.14%
$3.8B
$8.12 Million 0.19% of portfolio
120,782
Q3 2024 Added 2.54%
$283B
$8.02 Million 0.19% of portfolio
9,623
Q3 2024 Added 17.18%
$29.7B
$7.34 Million 0.18% of portfolio
90,772
Q3 2024 Reduced 15.54%
$19.7B
$7.34 Million 0.18% of portfolio
187,138
Q3 2024 Reduced 7.71%
$7.46B
$7.68 Million 0.18% of portfolio
529,060
Q3 2024 Added 21.69%
$245B
$7.62 Million 0.18% of portfolio
63,962
Q3 2024 Added 40.29%
$3.95B
$7.15 Million 0.17% of portfolio
353,341
Q3 2024 Added 38.68%
$0
$7.13 Million 0.17% of portfolio
49,638
Q3 2024 New
$46.1B
$6.93 Million 0.17% of portfolio
48,278
Q3 2024 Reduced 10.68%
$2.35B
$6.6 Million 0.16% of portfolio
53,121
Q3 2024 Added 11.52%
$10.2B
$6.59 Million 0.16% of portfolio
41,631
Q3 2024 New
$98.3B
$6.69 Million 0.16% of portfolio
3,262
Q3 2024 Reduced 18.1%
$4.75B
$6.88 Million 0.16% of portfolio
128,171
Q3 2024 Added 7.1%
$42.7B
$6.75 Million 0.16% of portfolio
494,765
Q3 2024 Reduced 9.17%
$98.3B
$6.41 Million 0.15% of portfolio
273,415
Q3 2024 Added 28.16%
$952M
$6.01 Million 0.14% of portfolio
728,424
Q3 2024 Added 4.92%
$126B
$6.01 Million 0.14% of portfolio
15,652
Q3 2024 Added 14.21%
$912M
$5.77 Million 0.14% of portfolio
1,233,778
Q3 2024 Reduced 30.75%
$0
$5.64 Million 0.14% of portfolio
21,705
Q2 2024 Added 0.43%
$0
$5.85 Million 0.14% of portfolio
9,980
Q2 2024 Added 0.41%

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
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