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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.81B
$20.8 Million 0.5% of portfolio
369,153
Q3 2024 Reduced 4.17%
$3.76B
$20.2 Million 0.48% of portfolio
271,061
Q3 2024 Added 18.13%
$3.1B
$19.2 Million 0.46% of portfolio
113,601
Q3 2024 Added 1,019.55%
$5.05B
$19.2 Million 0.46% of portfolio
398,312
Q3 2024 Reduced 36.16%
$5.62B
$18.3 Million 0.44% of portfolio
115,918
Q3 2024 Reduced 17.08%
$6.27B
$17.6 Million 0.42% of portfolio
435,253
Q3 2024 Added 4.52%
$3.75B
$17 Million 0.41% of portfolio
350,082
Q3 2024 Reduced 2.01%
$2.64B
$17.2 Million 0.41% of portfolio
763,871
Q3 2024 Added 9.02%
$4.06B
$16.6 Million 0.4% of portfolio
168,322
Q3 2024 Reduced 9.09%
$6.72B
$15.1 Million 0.36% of portfolio
666,983
Q3 2024 Reduced 30.32%
$6.4B
$13.7 Million 0.33% of portfolio
191,316
Q3 2024 Reduced 16.76%
$5.52B
$12.5 Million 0.3% of portfolio
205,561
Q3 2024 Added 19.14%
$4.63B
$11.9 Million 0.29% of portfolio
2,374,061
Q3 2024 Reduced 6.68%
$7.21B
$11.4 Million 0.27% of portfolio
756,285
Q3 2024 Reduced 5.8%
$4.97B
$11.4 Million 0.27% of portfolio
218,233
Q3 2024 Reduced 12.02%
$4.46B
$10.5 Million 0.25% of portfolio
223,262
Q3 2024 Added 12.47%
$4.66B
$9.29 Million 0.22% of portfolio
125,914
Q3 2024 Added 12.9%
$3.75B
$8.82 Million 0.21% of portfolio
118,493
Q3 2024 Added 2.68%
$3.5B
$8.12 Million 0.19% of portfolio
120,782
Q3 2024 Added 2.54%
$6.8B
$7.68 Million 0.18% of portfolio
529,060
Q3 2024 Added 21.69%
$3.82B
$7.15 Million 0.17% of portfolio
353,341
Q3 2024 Added 38.68%
$2.13B
$6.6 Million 0.16% of portfolio
53,121
Q3 2024 Added 11.52%
$8.59B
$6.59 Million 0.16% of portfolio
41,631
Q3 2024 New
$4.31B
$6.88 Million 0.16% of portfolio
128,171
Q3 2024 Added 7.1%
$7.16B
$5.11 Million 0.12% of portfolio
105,334
Q3 2024 Reduced 7.68%
$3.65B
$5.01 Million 0.12% of portfolio
164,377
Q3 2024 Added 1,014.95%
$3.25B
$4.4 Million 0.11% of portfolio
69,503
Q3 2024 Added 320.34%
$4.94B
$4.02 Million 0.1% of portfolio
29,705
Q3 2024 Reduced 21.04%
$3.54B
$4.35 Million 0.1% of portfolio
235,331
Q3 2024 Added 0.98%
$6.08B
$4.14 Million 0.1% of portfolio
105,836
Q3 2024 Reduced 11.12%
$3.13B
$3.9 Million 0.09% of portfolio
81,881
Q3 2024 Reduced 2.54%
$2.48B
$3.64 Million 0.09% of portfolio
80,491
Q3 2024 Added 19.28%
$3.53B
$3.79 Million 0.09% of portfolio
312,662
Q3 2024 Reduced 13.09%
$5.18B
$3.29 Million 0.08% of portfolio
233,287
Q3 2024 New
$7.88B
$3.33 Million 0.08% of portfolio
51,193
Q3 2024 Added 376.48%
$5.65B
$3.19 Million 0.08% of portfolio
36,997
Q3 2024 Added 5.42%
$5.61B
$2.94 Million 0.07% of portfolio
39,027
Q3 2024 Added 14.26%
$4.44B
$2.98 Million 0.07% of portfolio
39,822
Q3 2024 Reduced 7.06%
$4.51B
$3.04 Million 0.07% of portfolio
89,148
Q3 2024 Reduced 13.62%
$7.19B
$2.92 Million 0.07% of portfolio
113,962
Q3 2024 Added 4.02%
$4.53B
$2.75 Million 0.07% of portfolio
37,155
Q3 2024 Added 41.23%
$3.74B
$3.11 Million 0.07% of portfolio
162,607
Q3 2024 Added 230.56%
$2.32B
$2.74 Million 0.07% of portfolio
68,708
Q3 2024 Reduced 8.44%
$5.96B
$2.81 Million 0.07% of portfolio
9,669
Q3 2024 Added 184.63%
$2.93B
$3.09 Million 0.07% of portfolio
90,843
Q3 2024 Reduced 31.34%
$5.45B
$2.72 Million 0.07% of portfolio
34,204
Q3 2024 Added 375.32%
$9.66B
$2.33 Million 0.06% of portfolio
14,831
Q3 2024 Added 17.01%
$9.3B
$2.33 Million 0.06% of portfolio
10,432
Q3 2024 New
$6.35B
$2.43 Million 0.06% of portfolio
11,107
Q3 2024 Added 80.63%

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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