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
$36.4B
$3.16 Million 0.07% of portfolio
9,996
Q4 2024 Reduced 19.56%
$35.8B
$3.3 Million 0.07% of portfolio
61,855
Q4 2024 Reduced 11.03%
$76.5B
$3.41 Million 0.07% of portfolio
16,953
Q4 2024 Added 255.19%
$251M
$3.32 Million 0.07% of portfolio
61,396
Q4 2024 Added 345.84%
$115B
$3.24 Million 0.07% of portfolio
30,447
Q4 2024 Reduced 12.38%
$65.6B
$3.22 Million 0.07% of portfolio
6,635
Q4 2024 Reduced 14.27%
$46.7B
$3.11 Million 0.07% of portfolio
11,275
Q4 2024 Reduced 18.33%
$31.4B
$3.21 Million 0.07% of portfolio
109,795
Q4 2024 Reduced 14.86%
$21.5B
$3.3 Million 0.07% of portfolio
28,452
Q4 2024 Added 226.13%
$5.4B
$3.22 Million 0.07% of portfolio
35,824
Q4 2024 Added 4.74%
$2.03B
$3.41 Million 0.07% of portfolio
394,175
Q4 2024 Added 34.15%
$3.25B
$3.09 Million 0.07% of portfolio
493,930
Q4 2024 Reduced 4.82%
$13.8B
$3.19 Million 0.07% of portfolio
9,571
Q4 2024 Added 32.67%
$26.8B
$2.94 Million 0.06% of portfolio
23,609
Q4 2024 Added 37.62%
$8.86B
$2.92 Million 0.06% of portfolio
125,703
Q4 2024 New
$156M
$2.81 Million 0.06% of portfolio
1,369,340
Q4 2024 New
$6.53B
$2.87 Million 0.06% of portfolio
26,222
Q4 2024 Added 80.99%
$11.9B
$3.03 Million 0.06% of portfolio
90,858
Q4 2024 Added 125.91%
$72.6B
$3.01 Million 0.06% of portfolio
10,592
Q4 2024 Added 303.04%
$27.4B
$2.79 Million 0.06% of portfolio
4,003
Q4 2024 Reduced 15.71%
$1.27B
$2.81 Million 0.06% of portfolio
162,005
Q4 2024 Added 4.66%
$0
$2.76 Million 0.06% of portfolio
30,080
Q4 2024 Added 454.98%
$1.8B
$3.08 Million 0.06% of portfolio
56,646
Q4 2024 New
$7.4B
$2.97 Million 0.06% of portfolio
125,070
Q4 2024 Added 9.75%
$230B
$2.84 Million 0.06% of portfolio
9,788
Q4 2024 Added 289.49%
$1.62B
$2.78 Million 0.06% of portfolio
69,154
Q4 2024 Added 0.65%
$20.3B
$2.94 Million 0.06% of portfolio
124,884
Q4 2024 Added 9.17%
$9.48B
$2.71 Million 0.06% of portfolio
175,685
Q4 2024 New
$141B
$2.8 Million 0.06% of portfolio
23,147
Q4 2024 Added 2.34%
$32.5B
$2.79 Million 0.06% of portfolio
13,273
Q4 2024 Added 2.76%
$2.16B
$2.75 Million 0.06% of portfolio
69,429
Q4 2024 Reduced 23.57%
$173M
$2.74 Million 0.06% of portfolio
935,629
Q4 2024 Added 2.81%
$4.54B
$2.99 Million 0.06% of portfolio
172,255
Q4 2024 Reduced 44.91%
$3.18B
$2.65 Million 0.06% of portfolio
90,262
Q4 2024 Added 10.3%
$1.22B
$2.45 Million 0.05% of portfolio
132,930
Q4 2024 Added 4.28%
$4.63B
$2.27 Million 0.05% of portfolio
25,005
Q4 2024 Added 4.24%
$47.7B
$2.52 Million 0.05% of portfolio
19,178
Q4 2024 Reduced 5.28%
$82.2B
$2.41 Million 0.05% of portfolio
14,572
Q4 2024 Added 35.87%
$2.5B
$2.5 Million 0.05% of portfolio
29,947
Q4 2024 Added 2,642.4%
$183B
$2.34 Million 0.05% of portfolio
470
Q4 2024 Reduced 11.15%
$32B
$2.25 Million 0.05% of portfolio
42,319
Q4 2024 Reduced 8.39%
$1.01B
$2.15 Million 0.05% of portfolio
75,095
Q4 2024 Added 4.75%
$32.2B
$2.21 Million 0.05% of portfolio
30,818
Q4 2024 Added 25.59%
$361M
$2.42 Million 0.05% of portfolio
122,960
Q4 2024 Reduced 29.81%
$46.7B
$2.46 Million 0.05% of portfolio
45,624
Q4 2024 Added 198.43%
$72.3B
$2.26 Million 0.05% of portfolio
9,648
Q4 2024 Reduced 1.36%
$4.64B
$2.33 Million 0.05% of portfolio
74,581
Q4 2024 Reduced 16.34%
$10.4B
$2.39 Million 0.05% of portfolio
65,754
Q4 2024 Reduced 2.99%
$46.6B
$2.52 Million 0.05% of portfolio
1,264
Q4 2024 Reduced 4.46%

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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