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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$9.37 Million 0.2% of portfolio
111,186
Q4 2024 Added 21.96%
$5.39B
$9.48 Million 0.2% of portfolio
217,913
Q4 2024 Reduced 0.15%
$222B
$9.4 Million 0.2% of portfolio
56,356
Q4 2024 Reduced 9.48%
$56.9B
$9.41 Million 0.2% of portfolio
54,636
Q4 2024 Reduced 51.85%
$30.9B
$9.4 Million 0.2% of portfolio
51,060
Q4 2024 Reduced 16.26%
$299B
$9.28 Million 0.2% of portfolio
132,189
Q4 2024 Reduced 17.98%
$4.37B
$9.19 Million 0.19% of portfolio
369,165
Q4 2024 Added 4.48%
$148B
$9.19 Million 0.19% of portfolio
244,899
Q4 2024 Added 1,260.25%
$98B
$9.08 Million 0.19% of portfolio
40,376
Q4 2024 Added 231.06%
$206B
$8.97 Million 0.19% of portfolio
80,515
Q4 2024 Reduced 19.19%
$27.5B
$8.95 Million 0.19% of portfolio
223,030
Q4 2024 Added 24.24%
$13.8B
$8.79 Million 0.19% of portfolio
514,617
Q4 2024 Reduced 6.77%
$5B
$8.98 Million 0.19% of portfolio
127,005
Q4 2024 Added 0.87%
$71B
$8.95 Million 0.19% of portfolio
187,063
Q4 2024 Reduced 6.92%
$121B
$9.2 Million 0.19% of portfolio
115,147
Q4 2024 Added 6,487.36%
$96.8B
$8.3 Million 0.18% of portfolio
4,883
Q4 2024 Added 49.69%
$89.6B
$8.17 Million 0.17% of portfolio
35,237
Q4 2024 Added 15.74%
$3.82B
$8.27 Million 0.17% of portfolio
119,397
Q4 2024 Added 0.76%
$3.72B
$8.26 Million 0.17% of portfolio
121,705
Q4 2024 Added 0.76%
$15.9B
$8.26 Million 0.17% of portfolio
215,060
Q4 2024 Reduced 7.25%
$294B
$8.06 Million 0.17% of portfolio
11,625
Q4 2024 Added 20.8%
$671M
$7.54 Million 0.16% of portfolio
1,002,090
Q4 2024 Added 37.57%
$39.2B
$7.51 Million 0.16% of portfolio
69,742
Q4 2024 Reduced 23.17%
$6.76B
$7.5 Million 0.16% of portfolio
530,252
Q4 2024 Added 0.23%
$15.3B
$7.41 Million 0.16% of portfolio
687,820
Q4 2024 Reduced 12.38%
$647M
$7.45 Million 0.16% of portfolio
1,316,786
Q4 2024 Added 6.73%
$70B
$7.64 Million 0.16% of portfolio
55,395
Q4 2024 Added 209.59%
$2.17B
$6.59 Million 0.14% of portfolio
54,336
Q4 2024 Added 2.29%
$1.42B
$6.83 Million 0.14% of portfolio
1,471,822
Q4 2024 Added 11.17%
$492M
$6.58 Million 0.14% of portfolio
714,249
Q4 2024 Added 25.73%
$34.2B
$6.63 Million 0.14% of portfolio
45,297
Q4 2024 Reduced 6.17%
$590M
$6.82 Million 0.14% of portfolio
694,757
Q4 2024 Reduced 2.65%
$262B
$6.34 Million 0.13% of portfolio
74,807
Q4 2024 Added 131.16%
$18.8B
$5.95 Million 0.13% of portfolio
160,035
Q4 2024 Reduced 14.48%
$530B
$6.14 Million 0.13% of portfolio
11,667
Q4 2024 Added 47.89%
$67.6B
$6.05 Million 0.13% of portfolio
67,797
Q4 2024 Added 43.5%
$191B
$6.06 Million 0.13% of portfolio
70,505
Q4 2024 Added 10.23%
$4.72B
$6.12 Million 0.13% of portfolio
119,054
Q4 2024 Reduced 7.11%
$4.13B
$6.3 Million 0.13% of portfolio
176,438
Q4 2024 Added 7.34%
$559B
$5.98 Million 0.13% of portfolio
18,937
Q4 2024 Added 50.69%
$79.8B
$5.59 Million 0.12% of portfolio
279,031
Q4 2024 Added 2.05%
$1.95B
$5.5 Million 0.12% of portfolio
207,635
Q4 2024 Added 3.11%
$144B
$5.57 Million 0.12% of portfolio
23,263
Q4 2024 Added 102.11%
$43.4B
$5.58 Million 0.12% of portfolio
149,741
Q4 2024 Added 0.76%
$3.16B
$5.2 Million 0.11% of portfolio
84,876
Q4 2024 Added 3.66%
$1.01B
$5.25 Million 0.11% of portfolio
292,833
Q4 2024 Added 291.3%
$11B
$5.15 Million 0.11% of portfolio
113,549
Q4 2024 Added 8.64%
$2.76B
$4.64 Million 0.1% of portfolio
81,230
Q4 2024 Added 0.92%
$1.13B
$4.73 Million 0.1% of portfolio
71,040
Q4 2024 Added 290.89%

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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