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 Companies Only
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