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
$348B
$121 Million 2.89% of portfolio
992,707
Q3 2024 Added 45.27%
$4.1T
$94.2 Million 2.26% of portfolio
404,599
Q3 2024 Added 8.9%
$0
$90.5 Million 2.17% of portfolio
450,749
Q3 2024 Reduced 11.8%
$1.32T
$86.7 Million 2.08% of portfolio
151,504
Q3 2024 Reduced 0.6%
$0
$85.5 Million 2.05% of portfolio
555,247
Q3 2024 Reduced 12.11%
$1.14T
$84.5 Million 2.02% of portfolio
509,277
Q3 2024 Added 55.61%
$0
$80.7 Million 1.93% of portfolio
919,576
Q3 2024 Reduced 12.27%
$3.24T
$74.6 Million 1.78% of portfolio
173,303
Q3 2024 Added 41.27%
$2.29T
$69.4 Million 1.66% of portfolio
372,592
Q3 2024 Added 2.92%
$178B
$48.8 Million 1.17% of portfolio
287,102
Q3 2024 Added 51.69%
$46.7B
$45.8 Million 1.1% of portfolio
962,743
Q3 2024 Reduced 9.64%
$60.8B
$45.7 Million 1.09% of portfolio
2,068,338
Q3 2024 Added 2.86%
$65.9B
$45.5 Million 1.09% of portfolio
997,545
Q3 2024 Reduced 0.53%
$84.6B
$44.6 Million 1.07% of portfolio
1,097,681
Q3 2024 Reduced 6.05%
$45.1B
$44.9 Million 1.07% of portfolio
492,795
Q3 2024 Reduced 5.11%
$52.3B
$41.6 Million 1.0% of portfolio
231,186
Q3 2024 Reduced 3.3%
$163B
$37.2 Million 0.89% of portfolio
1,690,665
Q3 2024 Added 8.09%
$1.36T
$33.2 Million 0.8% of portfolio
126,978
Q3 2024 Reduced 36.83%
$168B
$30.3 Million 0.73% of portfolio
674,649
Q3 2024 Added 3,905.52%
$757B
$30.2 Million 0.72% of portfolio
34,077
Q3 2024 Added 8.89%
$32.8B
$26.3 Million 0.63% of portfolio
594,469
Q3 2024 Reduced 33.77%
$19.5B
$25.4 Million 0.61% of portfolio
183,313
Q3 2024 Reduced 6.89%
$131B
$25.4 Million 0.61% of portfolio
60,833
Q3 2024 Reduced 8.98%
$14.7B
$24.7 Million 0.59% of portfolio
713,815
Q3 2024 Reduced 9.59%
$40.1B
$24.4 Million 0.58% of portfolio
164,825
Q3 2024 Reduced 9.85%
$53.1B
$24 Million 0.57% of portfolio
97,609
Q3 2024 Reduced 20.1%
$58.8B
$23.8 Million 0.57% of portfolio
1,484,417
Q3 2024 Added 3.46%
$67.5B
$23.5 Million 0.56% of portfolio
808,154
Q3 2024 Added 3.33%
$0
$23.5 Million 0.56% of portfolio
309,198
Q3 2024 Reduced 13.47%
$0
$23.5 Million 0.56% of portfolio
291,373
Q3 2024 Reduced 13.59%
$186B
$22.4 Million 0.54% of portfolio
45,631
Q3 2024 Reduced 21.51%
$420B
$21.4 Million 0.51% of portfolio
24,171
Q3 2024 Reduced 5.03%
$1.33B
$21.3 Million 0.51% of portfolio
873,987
Q3 2024 Added 76.83%
$19.7B
$21.2 Million 0.51% of portfolio
158,117
Q3 2024 Added 2.37%
$2.72B
$20.8 Million 0.5% of portfolio
369,153
Q3 2024 Reduced 4.17%
$280B
$20.6 Million 0.49% of portfolio
139,783
Q3 2024 Added 22.85%
$443B
$20.7 Million 0.49% of portfolio
176,251
Q3 2024 Reduced 23.95%
$117B
$20.6 Million 0.49% of portfolio
245,817
Q3 2024 Added 2,483.2%
$69.1B
$19.9 Million 0.48% of portfolio
132,723
Q3 2024 Added 111.95%
$76.7B
$20.2 Million 0.48% of portfolio
194,449
Q3 2024 Reduced 4.39%
$83.6B
$19.9 Million 0.48% of portfolio
172,297
Q3 2024 Added 84.95%
$3.71B
$20.2 Million 0.48% of portfolio
271,061
Q3 2024 Added 18.13%
$21.2B
$20.2 Million 0.48% of portfolio
154,581
Q3 2024 Reduced 21.65%
$48.2B
$20 Million 0.48% of portfolio
450,487
Q3 2024 Added 7.21%
$223B
$19.8 Million 0.47% of portfolio
72,872
Q3 2024 Added 0.71%
$0
$19.8 Million 0.47% of portfolio
87,595
Q3 2024 Reduced 12.41%
$208B
$19.1 Million 0.46% of portfolio
36,884
Q3 2024 Reduced 14.08%
$37.3B
$19.2 Million 0.46% of portfolio
547,740
Q3 2024 Reduced 27.19%
$252B
$19.4 Million 0.46% of portfolio
170,684
Q3 2024 Added 20.19%

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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