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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$19.3 Million 0.41% of portfolio
362,501
Q4 2024 Added 82.91%
$207B
$19.2 Million 0.41% of portfolio
126,594
Q4 2024 Added 13.84%
$246B
$19.3 Million 0.41% of portfolio
160,434
Q4 2024 Added 90.82%
$2.6B
$18.8 Million 0.4% of portfolio
375,627
Q4 2024 Added 7.3%
$327B
$19.2 Million 0.4% of portfolio
132,275
Q4 2024 Reduced 5.37%
$12.5B
$19.1 Million 0.4% of portfolio
143,048
Q4 2024 Reduced 7.46%
$5.62B
$19 Million 0.4% of portfolio
120,566
Q4 2024 Added 4.01%
$174B
$17.8 Million 0.38% of portfolio
49,121
Q4 2024 Added 75.26%
$64.8B
$17.5 Million 0.37% of portfolio
141,558
Q4 2024 Reduced 18.36%
$29.8B
$17.8 Million 0.37% of portfolio
62,156
Q4 2024 Reduced 11.29%
$5.17B
$16.8 Million 0.35% of portfolio
467,267
Q4 2024 Added 7.36%
$3.27B
$16.6 Million 0.35% of portfolio
227,742
Q4 2024 Reduced 15.98%
$4.01B
$15.7 Million 0.33% of portfolio
123,420
Q4 2024 Reduced 26.68%
$4.24B
$15.6 Million 0.33% of portfolio
356,347
Q4 2024 Reduced 10.54%
$75.5B
$15.2 Million 0.32% of portfolio
178,240
Q4 2024 Reduced 2.58%
$161B
$15.1 Million 0.32% of portfolio
14,267
Q4 2024 Reduced 18.98%
$14.6B
$14.6 Million 0.31% of portfolio
37,920
Q4 2024 Reduced 19.63%
$8.58B
$14 Million 0.3% of portfolio
928,015
Q4 2024 Added 22.71%
$1.55B
$14.2 Million 0.3% of portfolio
319,682
Q4 2024 Added 6.68%
$5.64B
$13.6 Million 0.29% of portfolio
164,425
Q4 2024 Reduced 14.06%
$10.8B
$14 Million 0.29% of portfolio
51,744
Q4 2024 Reduced 13.86%
$0
$13.6 Million 0.29% of portfolio
148,406
Q4 2024 Added 67.55%
$1.12B
$13.7 Million 0.29% of portfolio
576,666
Q4 2024 Reduced 34.02%
$370B
$13.2 Million 0.28% of portfolio
74,561
Q4 2024 Added 257.04%
$11.5B
$13.5 Million 0.28% of portfolio
64,555
Q4 2024 Added 1.31%
$67.8B
$12.8 Million 0.27% of portfolio
167,092
Q4 2024 Added 3.71%
$0
$12.7 Million 0.27% of portfolio
110,037
Q4 2024 Added 15,441.95%
$415B
$13 Million 0.27% of portfolio
14,583
Q4 2024 Reduced 14.31%
$18.2B
$12.7 Million 0.27% of portfolio
69,311
Q4 2024 Reduced 15.89%
$16.3B
$12.7 Million 0.27% of portfolio
179,942
Q4 2024 Reduced 25.84%
$0
$12.2 Million 0.26% of portfolio
208,348
Q4 2024 New
$117B
$12.2 Million 0.26% of portfolio
25,070
Q4 2024 Added 30.72%
$7.24B
$12.5 Million 0.26% of portfolio
205,223
Q4 2024 Reduced 0.16%
$404B
$12.3 Million 0.26% of portfolio
73,223
Q4 2024 Added 2.17%
$0
$12.3 Million 0.26% of portfolio
479,480
Q4 2024 Reduced 10.12%
$332B
$12.5 Million 0.26% of portfolio
56,521
Q4 2024 Added 737.84%
$5.89B
$12.2 Million 0.26% of portfolio
544,401
Q4 2024 Reduced 18.38%
$676M
$12.4 Million 0.26% of portfolio
1,399,898
Q4 2024 Added 0.68%
$9.36B
$11.7 Million 0.25% of portfolio
117,618
Q4 2024 Reduced 6.33%
$227B
$11.8 Million 0.25% of portfolio
119,080
Q4 2024 Reduced 30.23%
$26.7B
$11.3 Million 0.24% of portfolio
197,279
Q4 2024 Added 28.38%
$73.3B
$11.6 Million 0.24% of portfolio
109,392
Q4 2024 Added 10.87%
$0
$11.5 Million 0.24% of portfolio
206,955
Q4 2024 Reduced 11.1%
$8.73B
$11.6 Million 0.24% of portfolio
170,434
Q4 2024 Reduced 8.27%
$178B
$10.7 Million 0.23% of portfolio
24,080
Q4 2024 Reduced 34.71%
$17.8B
$11 Million 0.23% of portfolio
214,897
Q4 2024 Added 291.34%
$861B
$11.1 Million 0.23% of portfolio
56,097
Q4 2024 Reduced 12.67%
$3.71B
$10.7 Million 0.23% of portfolio
1,313,197
Q4 2024 Reduced 44.69%
$310B
$10.6 Million 0.22% of portfolio
170,161
Q4 2024 Added 18.84%

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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