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
$11.3B
$2.54 Million 0.05% of portfolio
125,933
Q4 2024 Added 13.08%
$7.71B
$2.15 Million 0.05% of portfolio
43,605
Q4 2024 Added 291.67%
$77.5B
$2.33 Million 0.05% of portfolio
24,711
Q4 2024 Added 30.98%
$2.24B
$2.29 Million 0.05% of portfolio
84,486
Q4 2024 Reduced 6.56%
$11.1B
$2.6 Million 0.05% of portfolio
56,750
Q4 2024 Added 1,622.83%
$9.24B
$2.45 Million 0.05% of portfolio
14,092
Q4 2024 Added 14.67%
$16.6B
$2.28 Million 0.05% of portfolio
10,914
Q4 2024 Added 30.99%
$79.6B
$2.5 Million 0.05% of portfolio
9,845
Q4 2024 Added 57.77%
$16.1B
$2.14 Million 0.05% of portfolio
30,984
Q4 2024 Reduced 7.02%
$172B
$2.35 Million 0.05% of portfolio
3,744
Q4 2024 Reduced 79.44%
$5.63B
$2.36 Million 0.05% of portfolio
74,359
Q4 2024 New
$20.2B
$2.42 Million 0.05% of portfolio
28,566
Q4 2024 Reduced 35.21%
$12.4B
$2.43 Million 0.05% of portfolio
17,871
Q4 2024 Added 285.98%
$693M
$2.35 Million 0.05% of portfolio
23,921
Q4 2024 Added 4.27%
$93.3B
$2.33 Million 0.05% of portfolio
30,787
Q4 2024 Added 9.4%
$15.3B
$2.35 Million 0.05% of portfolio
38,477
Q4 2024 Added 11.49%
$17B
$2.46 Million 0.05% of portfolio
9,154
Q4 2024 New
$56.8B
$2.53 Million 0.05% of portfolio
16,390
Q4 2024 Reduced 25.42%
$47.4B
$2.43 Million 0.05% of portfolio
28,594
Q4 2024 Added 117.88%
$5.06B
$2.38 Million 0.05% of portfolio
22,867
Q4 2024 Added 4.32%
$148B
$2.25 Million 0.05% of portfolio
6,263
Q4 2024 Added 19.05%
$4.93B
$2.15 Million 0.05% of portfolio
48,419
Q4 2024 Added 29.0%
$16.8B
$2.41 Million 0.05% of portfolio
5,093
Q4 2024 New
$17.2B
$2.29 Million 0.05% of portfolio
22,793
Q4 2024 Added 116.11%
$9.62B
$2.35 Million 0.05% of portfolio
23,707
Q4 2024 Reduced 14.31%
$3.53B
$1.91 Million 0.04% of portfolio
72,523
Q4 2024 Added 1.92%
$3.35B
$1.8 Million 0.04% of portfolio
8,974
Q4 2024 Added 2.5%
$508M
$2.08 Million 0.04% of portfolio
164,474
Q4 2024 Added 4.29%
$2.66B
$1.7 Million 0.04% of portfolio
21,899
Q4 2024 Reduced 0.17%
$146B
$1.94 Million 0.04% of portfolio
7,445
Q4 2024 Added 24.48%
$211B
$1.77 Million 0.04% of portfolio
26,979
Q4 2024 Added 8.06%
$4.47B
$1.73 Million 0.04% of portfolio
54,694
Q4 2024 Added 4.6%
$3.45B
$1.82 Million 0.04% of portfolio
24,696
Q4 2024 Added 4.27%
$2.41B
$1.97 Million 0.04% of portfolio
38,727
Q4 2024 Reduced 35.41%
$2.05B
$1.76 Million 0.04% of portfolio
93,766
Q4 2024 Added 25.86%
$7.24B
$1.78 Million 0.04% of portfolio
53,170
Q4 2024 Added 4.58%
$515M
$1.74 Million 0.04% of portfolio
58,426
Q4 2024 Added 4.29%
$3.49B
$1.67 Million 0.04% of portfolio
15,671
Q4 2024 Added 3.48%
$9.86B
$1.81 Million 0.04% of portfolio
35,455
Q4 2024 Reduced 38.76%
$178B
$1.7 Million 0.04% of portfolio
7,389
Q4 2024 Reduced 2.48%
$1.57B
$2.08 Million 0.04% of portfolio
162,726
Q4 2024 Added 4.3%
$3.49B
$1.71 Million 0.04% of portfolio
38,519
Q4 2024 Reduced 13.71%
$1.34B
$1.92 Million 0.04% of portfolio
37,446
Q4 2024 Added 4.98%
$666M
$1.85 Million 0.04% of portfolio
151,628
Q4 2024 Added 4.27%
$8.4B
$1.73 Million 0.04% of portfolio
30,055
Q4 2024 Added 293.96%
$12.4B
$2.13 Million 0.04% of portfolio
44,157
Q4 2024 Reduced 11.34%
$741M
$1.72 Million 0.04% of portfolio
235,827
Q4 2024 Reduced 4.07%
$980M
$1.97 Million 0.04% of portfolio
61,856
Q4 2024 Added 4.27%
$1.53B
$1.98 Million 0.04% of portfolio
50,407
Q4 2024 Added 4.27%

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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