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
$8B
$1.97 Million 0.04% of portfolio
22,661
Q4 2024 Reduced 18.89%
$105B
$1.82 Million 0.04% of portfolio
2,884
Q4 2024 Reduced 42.57%
$44.1B
$1.84 Million 0.04% of portfolio
30,110
Q4 2024 Reduced 1.33%
$1.39B
$1.67 Million 0.04% of portfolio
48,430
Q4 2024 Added 4.28%
$33.3B
$1.96 Million 0.04% of portfolio
15,135
Q4 2024 Added 111.21%
$2.28B
$2.13 Million 0.04% of portfolio
70,193
Q4 2024 Added 4.27%
$3.25B
$1.92 Million 0.04% of portfolio
20,471
Q4 2024 Added 4.25%
$4.35B
$1.97 Million 0.04% of portfolio
8,725
Q4 2024 Added 4.23%
$9.15B
$1.74 Million 0.04% of portfolio
10,552
Q4 2024 Reduced 15.92%
$19.4B
$1.84 Million 0.04% of portfolio
24,129
Q4 2024 Added 102.76%
$2.76B
$1.88 Million 0.04% of portfolio
28,348
Q4 2024 Added 4.27%
$6.2B
$1.77 Million 0.04% of portfolio
18,314
Q4 2024 Added 4.28%
$18.8B
$1.89 Million 0.04% of portfolio
8,099
Q4 2024 Added 3.36%
$3.92B
$1.69 Million 0.04% of portfolio
39,559
Q4 2024 Added 4.28%
$20.7B
$1.94 Million 0.04% of portfolio
11,003
Q4 2024 Reduced 34.26%
$17.7B
$1.8 Million 0.04% of portfolio
20,894
Q4 2024 Added 114.63%
$149B
$2.02 Million 0.04% of portfolio
76,250
Q4 2024 Added 10.22%
$141B
$1.83 Million 0.04% of portfolio
18,903
Q4 2024 New
$19.4B
$1.7 Million 0.04% of portfolio
58,545
Q4 2024 Added 376.17%
$2.69B
$1.84 Million 0.04% of portfolio
86,919
Q4 2024 Added 4.28%
$3.82B
$1.86 Million 0.04% of portfolio
23,776
Q4 2024 Added 4.28%
$2.47B
$2.01 Million 0.04% of portfolio
30,820
Q4 2024 Added 4.27%
$273M
$1.74 Million 0.04% of portfolio
250,262
Q4 2024 Added 7.41%
$1.16B
$1.74 Million 0.04% of portfolio
21,156
Q4 2024 Added 4.26%
$646M
$1.92 Million 0.04% of portfolio
22,043
Q4 2024 Added 4.56%
$8.29B
$1.89 Million 0.04% of portfolio
21,858
Q4 2024 Added 2.14%
$6.12B
$1.72 Million 0.04% of portfolio
16,539
Q4 2024 Reduced 35.66%
$3.76B
$2.09 Million 0.04% of portfolio
53,512
Q4 2024 Added 4.26%
$8.54B
$1.68 Million 0.04% of portfolio
24,569
Q4 2024 Reduced 18.15%
$732M
$2.13 Million 0.04% of portfolio
51,473
Q4 2024 Added 5.61%
$1.96B
$1.96 Million 0.04% of portfolio
49,271
Q4 2024 Added 866.48%
$1.25B
$1.83 Million 0.04% of portfolio
56,726
Q4 2024 Added 4.29%
$2.61B
$2.05 Million 0.04% of portfolio
86,880
Q4 2024 Reduced 7.1%
$13.7B
$1.7 Million 0.04% of portfolio
136,366
Q4 2024 Added 68.03%
$2.73B
$1.89 Million 0.04% of portfolio
34,914
Q4 2024 Added 2.43%
$90.4B
$1.91 Million 0.04% of portfolio
9,489
Q4 2024 Added 89.67%
$1.46B
$2 Million 0.04% of portfolio
60,156
Q4 2024 Added 4.27%
$5.84B
$2.06 Million 0.04% of portfolio
99,888
Q4 2024 Added 9.74%
$2.36B
$2.03 Million 0.04% of portfolio
123,912
Q4 2024 Added 4.27%
$13.4B
$1.71 Million 0.04% of portfolio
59,115
Q4 2024 Reduced 17.25%
$224B
$1.59 Million 0.03% of portfolio
14,050
Q4 2024 Reduced 17.23%
$10.1B
$1.5 Million 0.03% of portfolio
12,985
Q4 2024 Reduced 12.45%
$44.9B
$1.38 Million 0.03% of portfolio
10,240
Q4 2024 Reduced 10.21%
$1.25T
$1.26 Million 0.03% of portfolio
6,609
Q4 2024 Added 1.51%
$86.1B
$1.4 Million 0.03% of portfolio
7,607
Q4 2024 Added 8.76%
$845M
$1.6 Million 0.03% of portfolio
36,434
Q4 2024 Added 4.28%
$126B
$1.41 Million 0.03% of portfolio
4,801
Q4 2024 Added 3.96%
$6.26B
$1.26 Million 0.03% of portfolio
5,953
Q4 2024 Reduced 46.4%
$11.8B
$1.24 Million 0.03% of portfolio
18,817
Q4 2024 Added 12.93%

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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