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
$0
$7.57 Million 0.16% of portfolio
150,306
Q4 2024 New
$11.8B
$7.41 Million 0.16% of portfolio
687,820
Q4 2024 Reduced 12.38%
$340M
$7.45 Million 0.16% of portfolio
1,316,786
Q4 2024 Added 6.73%
$0
$7.75 Million 0.16% of portfolio
113,250
Q4 2024 Reduced 15.59%
$48.9B
$7.64 Million 0.16% of portfolio
55,395
Q4 2024 Added 209.59%
$0
$7.34 Million 0.15% of portfolio
162,288
Q4 2024 New
$0
$7.08 Million 0.15% of portfolio
140,765
Q4 2024 New
$2.27B
$6.59 Million 0.14% of portfolio
54,336
Q4 2024 Added 2.29%
$574M
$6.83 Million 0.14% of portfolio
1,471,822
Q4 2024 Added 11.17%
$339M
$6.58 Million 0.14% of portfolio
714,249
Q4 2024 Added 25.73%
$40.2B
$6.63 Million 0.14% of portfolio
45,297
Q4 2024 Reduced 6.17%
$0
$6.75 Million 0.14% of portfolio
322,587
Q4 2024 Reduced 8.46%
$0
$6.71 Million 0.14% of portfolio
72,543
Q4 2024 New
$334M
$6.82 Million 0.14% of portfolio
694,757
Q4 2024 Reduced 2.65%
$350B
$6.34 Million 0.13% of portfolio
74,807
Q4 2024 Added 131.16%
$15.8B
$5.95 Million 0.13% of portfolio
160,035
Q4 2024 Reduced 14.48%
$67.6B
$6.05 Million 0.13% of portfolio
67,797
Q4 2024 Added 43.5%
$157B
$6.06 Million 0.13% of portfolio
70,505
Q4 2024 Added 10.23%
$4.96B
$6.12 Million 0.13% of portfolio
119,054
Q4 2024 Reduced 7.11%
$0
$6.07 Million 0.13% of portfolio
75,852
Q4 2024 Added 16,534.21%
$0
$6.05 Million 0.13% of portfolio
16,115
Q4 2024 Added 0.94%
$0
$6.1 Million 0.13% of portfolio
51,699
Q4 2024 Added 0.94%
$0
$6.26 Million 0.13% of portfolio
10,073
Q4 2024 Added 0.93%
$0
$6.31 Million 0.13% of portfolio
40,701
Q4 2024 Added 0.94%
$3.89B
$6.3 Million 0.13% of portfolio
176,438
Q4 2024 Added 7.34%
$573B
$5.98 Million 0.13% of portfolio
18,937
Q4 2024 Added 50.69%
$93.2B
$5.59 Million 0.12% of portfolio
279,031
Q4 2024 Added 2.05%
$0
$5.83 Million 0.12% of portfolio
92,112
Q4 2024 New
$1.72B
$5.5 Million 0.12% of portfolio
207,635
Q4 2024 Added 3.11%
$166B
$5.57 Million 0.12% of portfolio
23,263
Q4 2024 Added 102.11%
$34.8B
$5.58 Million 0.12% of portfolio
149,741
Q4 2024 Added 0.76%
$0
$5.93 Million 0.12% of portfolio
76,729
Q4 2024 New
$0
$5.57 Million 0.12% of portfolio
21,908
Q4 2024 Added 0.94%
$0
$5.65 Million 0.12% of portfolio
34,603
Q4 2024 Added 20.27%
$2.49B
$5.2 Million 0.11% of portfolio
84,876
Q4 2024 Added 3.66%
$636M
$5.25 Million 0.11% of portfolio
292,833
Q4 2024 Added 291.3%
$12.9B
$5.15 Million 0.11% of portfolio
113,549
Q4 2024 Added 8.64%
$0
$5.21 Million 0.11% of portfolio
24,654
Q4 2024 Added 0.94%
$2.2B
$4.64 Million 0.1% of portfolio
81,230
Q4 2024 Added 0.92%
$912M
$4.73 Million 0.1% of portfolio
71,040
Q4 2024 Added 290.89%
$20.9B
$4.66 Million 0.1% of portfolio
25,489
Q4 2024 Added 124.69%
$21.7B
$4.57 Million 0.1% of portfolio
280,709
Q4 2024 Added 10.82%
$64.2B
$4.51 Million 0.1% of portfolio
130,207
Q4 2024 Added 49.61%
$10.4B
$4.57 Million 0.1% of portfolio
51,583
Q4 2024 Reduced 9.34%
$0
$4.53 Million 0.1% of portfolio
24,887
Q4 2024 New
$36.5B
$4.68 Million 0.1% of portfolio
451,404
Q4 2024 Reduced 8.76%
$14.4B
$4.42 Million 0.09% of portfolio
48,617
Q4 2024 Added 4.22%
$0
$4.3 Million 0.09% of portfolio
44,522
Q4 2024 New
$95.4B
$4.35 Million 0.09% of portfolio
18,747
Q4 2024 Added 76.13%

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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