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
$10.7B
$1.73 Million 0.04% of portfolio
111,367
Q3 2024 New
$72.9B
$1.46 Million 0.04% of portfolio
18,866
Q3 2024 Added 372.95%
$8.31B
$1.53 Million 0.04% of portfolio
23,592
Q3 2024 Added 24,221.65%
$1.42B
$1.78 Million 0.04% of portfolio
132,904
Q3 2024 Added 0.98%
$1.72B
$1.55 Million 0.04% of portfolio
33,256
Q3 2024 Added 2.23%
$957M
$1.71 Million 0.04% of portfolio
59,322
Q3 2024 Added 2.6%
$19.5B
$1.6 Million 0.04% of portfolio
19,649
Q3 2024 Added 74.92%
$1.65B
$1.69 Million 0.04% of portfolio
48,343
Q3 2024 Added 160.34%
$16.5B
$1.67 Million 0.04% of portfolio
52,623
Q3 2024 Added 257.61%
$16.8B
$1.79 Million 0.04% of portfolio
8,332
Q3 2024 Reduced 20.41%
$81.8B
$1.64 Million 0.04% of portfolio
6,240
Q3 2024 Added 1,542.11%
$17.1B
$1.74 Million 0.04% of portfolio
12,506
Q3 2024 Reduced 23.59%
$3.17B
$1.76 Million 0.04% of portfolio
10,228
Q3 2024 Reduced 4.41%
$41.2B
$1.75 Million 0.04% of portfolio
30,516
Q3 2024 Added 131.15%
$1.55B
$1.7 Million 0.04% of portfolio
46,443
Q3 2024 Added 124.22%
$1.97B
$1.67 Million 0.04% of portfolio
67,321
Q3 2024 New
$4.44B
$1.74 Million 0.04% of portfolio
8,371
Q3 2024 New
$8.66B
$1.67 Million 0.04% of portfolio
12,550
Q3 2024 Added 17.42%
$4.08B
$1.71 Million 0.04% of portfolio
27,187
Q3 2024 Added 99.93%
$5.92B
$1.73 Million 0.04% of portfolio
17,563
Q3 2024 Reduced 13.87%
$1.83B
$1.77 Million 0.04% of portfolio
135,799
Q3 2024 Added 169.05%
$16.3B
$1.53 Million 0.04% of portfolio
12,064
Q3 2024 Added 30.52%
$4.42B
$1.78 Million 0.04% of portfolio
37,935
Q3 2024 Added 26.63%
$533M
$1.72 Million 0.04% of portfolio
22,942
Q3 2024 Added 12.62%
$5.08B
$1.77 Million 0.04% of portfolio
244,796
Q3 2024 Added 31.3%
$51.1B
$1.57 Million 0.04% of portfolio
11,682
Q3 2024 Reduced 2.09%
$3.17B
$1.7 Million 0.04% of portfolio
90,027
Q3 2024 Reduced 13.08%
$260M
$1.87 Million 0.04% of portfolio
127,960
Q3 2024 Reduced 4.65%
$2.64B
$1.67 Million 0.04% of portfolio
83,350
Q3 2024 Added 165.49%
$4.11B
$1.64 Million 0.04% of portfolio
22,801
Q3 2024 Added 6.26%
$6B
$1.67 Million 0.04% of portfolio
72,870
Q3 2024 Reduced 19.86%
$1.23B
$1.66 Million 0.04% of portfolio
20,291
Q3 2024 Added 4.87%
$3.87B
$1.78 Million 0.04% of portfolio
51,324
Q3 2024 Added 12.63%
$649M
$1.73 Million 0.04% of portfolio
77,110
Q3 2024 Added 1.87%
$4.42B
$1.87 Million 0.04% of portfolio
21,920
Q3 2024 Reduced 12.22%
$37.3B
$1.6 Million 0.04% of portfolio
20,533
Q3 2024 Added 147.45%
$1.31B
$1.69 Million 0.04% of portfolio
54,390
Q3 2024 Added 12.99%
$1.92B
$1.7 Million 0.04% of portfolio
40,527
Q3 2024 Added 121.87%
$16.6B
$1.48 Million 0.04% of portfolio
4,136
Q3 2024 Reduced 21.93%
$9.71B
$1.66 Million 0.04% of portfolio
19,152
Q3 2024 Added 3.5%
$144B
$1.68 Million 0.04% of portfolio
5,084
Q3 2024 Reduced 19.97%
$1.62B
$1.7 Million 0.04% of portfolio
57,690
Q3 2024 Added 112.92%
$5.95B
$1.6 Million 0.04% of portfolio
91,020
Q3 2024 Added 4.05%
$2.48B
$1.7 Million 0.04% of portfolio
118,837
Q3 2024 Reduced 5.32%
$12.9B
$1.87 Million 0.04% of portfolio
71,436
Q3 2024 Reduced 55.19%
$1.08T
$1.09 Million 0.03% of portfolio
6,511
Q3 2024 Added 42.85%
$395M
$1.33 Million 0.03% of portfolio
216,761
Q3 2024 Added 74.44%
$44.4B
$1.12 Million 0.03% of portfolio
6,545
Q3 2024 New
$97.7B
$1.34 Million 0.03% of portfolio
10,725
Q3 2024 Added 140.15%

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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