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
$147B
$1.38 Million 0.03% of portfolio
6,809
Q3 2024 Reduced 36.77%
$3.1B
$1.09 Million 0.03% of portfolio
7,869
Q3 2024 Added 103.33%
$124B
$1.28 Million 0.03% of portfolio
4,618
Q3 2024 Added 22.92%
$545M
$1.05 Million 0.03% of portfolio
74,742
Q3 2024 Reduced 49.31%
$11.8B
$1.41 Million 0.03% of portfolio
12,928
Q3 2024 Added 39.04%
$854M
$1.09 Million 0.03% of portfolio
63,105
Q3 2024 Reduced 13.08%
$11.6B
$1.17 Million 0.03% of portfolio
16,663
Q3 2024 Added 87.16%
$7.8B
$1.37 Million 0.03% of portfolio
37,794
Q3 2024 Added 76.39%
$129B
$1.06 Million 0.03% of portfolio
12,657
Q3 2024 Reduced 51.69%
$7.67B
$1.06 Million 0.03% of portfolio
16,434
Q3 2024 Reduced 13.07%
$123B
$1.37 Million 0.03% of portfolio
26,468
Q3 2024 Added 18.14%
$13.1B
$1.2 Million 0.03% of portfolio
24,587
Q3 2024 Added 61.99%
$10.6B
$1.33 Million 0.03% of portfolio
21,986
Q3 2024 Reduced 33.31%
$9.56B
$1.19 Million 0.03% of portfolio
6,049
Q3 2024 Added 26.42%
$1.63B
$1.11 Million 0.03% of portfolio
19,331
Q3 2024 Added 415.49%
$27B
$1.26 Million 0.03% of portfolio
12,072
Q3 2024 Added 88.24%
$56.7B
$1.28 Million 0.03% of portfolio
6,725
Q3 2024 New
$23.7B
$1.07 Million 0.03% of portfolio
8,326
Q3 2024 Added 41.67%
$5.05B
$1.34 Million 0.03% of portfolio
17,506
Q3 2024 Added 12.59%
$30.7B
$1.1 Million 0.03% of portfolio
8,368
Q3 2024 New
$79.5B
$1.22 Million 0.03% of portfolio
9,772
Q3 2024 Reduced 11.05%
$23.9B
$1.05 Million 0.03% of portfolio
23,648
Q3 2024 Added 3,815.23%
$1.36B
$1.27 Million 0.03% of portfolio
41,610
Q3 2024 Added 234.78%
$199B
$1.3 Million 0.03% of portfolio
2,618
Q3 2024 Added 46.83%
$894M
$1.34 Million 0.03% of portfolio
34,479
Q3 2024 Added 246.42%
$7.76B
$1.42 Million 0.03% of portfolio
9,363
Q3 2024 Added 81.91%
$11B
$1.41 Million 0.03% of portfolio
44,540
Q3 2024 Added 38.52%
$0
$1.34 Million 0.03% of portfolio
35,696
Q3 2024 New
$45.4B
$1.08 Million 0.03% of portfolio
28,827
Q3 2024 Added 15.67%
$38.1B
$1.4 Million 0.03% of portfolio
27,790
Q3 2024 Added 113.84%
$1.41B
$1.21 Million 0.03% of portfolio
9,669
Q3 2024 Added 222.62%
$10.1B
$1.29 Million 0.03% of portfolio
4,051
Q3 2024 Added 3.53%
$4.24B
$1.07 Million 0.03% of portfolio
6,243
Q3 2024 Reduced 37.18%
$79.5B
$1.06 Million 0.03% of portfolio
6,489
Q3 2024 Added 191.77%
$18.2B
$1.16 Million 0.03% of portfolio
7,294
Q3 2024 Added 386.27%
$14.5B
$1.17 Million 0.03% of portfolio
17,558
Q3 2024 Added 163.99%
$17.2B
$1.08 Million 0.03% of portfolio
3,129
Q3 2024 Added 85.04%
$429M
$1.23 Million 0.03% of portfolio
66,097
Q3 2024 Added 46.2%
$1.91B
$1.29 Million 0.03% of portfolio
142,273
Q3 2024 Added 13.93%
$15.3B
$1.1 Million 0.03% of portfolio
9,088
Q3 2024 Added 2.17%
$1.49B
$1.38 Million 0.03% of portfolio
55,682
Q3 2024 Added 25.44%
$1.34B
$1.28 Million 0.03% of portfolio
15,938
Q3 2024 Reduced 2.17%
$277M
$1.06 Million 0.03% of portfolio
232,999
Q3 2024 Added 3.52%
$1.29B
$1.05 Million 0.03% of portfolio
164,990
Q3 2024 Added 39.83%
$790M
$1.06 Million 0.03% of portfolio
22,938
Q3 2024 New
$48.4B
$1.43 Million 0.03% of portfolio
9,530
Q3 2024 Added 158.48%
$326B
$1.25 Million 0.03% of portfolio
4,553
Q3 2024 Reduced 58.38%
$146B
$1.28 Million 0.03% of portfolio
19,773
Q3 2024 Added 78.91%
$19B
$1.3 Million 0.03% of portfolio
4,478
Q3 2024 Added 30.86%

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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