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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$2.2 Million 0.05% of portfolio
33,325
Q3 2024 Added 81.39%
$1.97B
$2.29 Million 0.05% of portfolio
17,050
Q3 2024 Reduced 10.46%
$12.2B
$2.1 Million 0.05% of portfolio
53,827
Q3 2024 Added 179.07%
$44.4B
$2.03 Million 0.05% of portfolio
14,260
Q3 2024 Reduced 32.7%
$2.32B
$2.06 Million 0.05% of portfolio
204,538
Q3 2024 Reduced 15.28%
$9.3B
$2.14 Million 0.05% of portfolio
56,404
Q3 2024 Added 42.3%
$81.2B
$1.97 Million 0.05% of portfolio
26,696
Q3 2024 Added 177.04%
$16.7B
$2.12 Million 0.05% of portfolio
7,836
Q3 2024 Reduced 23.4%
$714M
$2.1 Million 0.05% of portfolio
126,963
Q3 2024 Added 7.34%
$14.9B
$2.04 Million 0.05% of portfolio
34,512
Q3 2024 Reduced 63.02%
$564M
$2.05 Million 0.05% of portfolio
74,324
Q3 2024 Reduced 10.85%
$150B
$2 Million 0.05% of portfolio
69,178
Q3 2024 Added 116.96%
$1B
$1.91 Million 0.05% of portfolio
855,134
Q3 2024 Reduced 25.57%
$2.81B
$1.99 Million 0.05% of portfolio
29,559
Q3 2024 Added 1.93%
$757M
$1.99 Million 0.05% of portfolio
21,082
Q3 2024 Added 12.91%
$8.06B
$1.94 Million 0.05% of portfolio
21,400
Q3 2024 Reduced 12.65%
$139B
$1.9 Million 0.05% of portfolio
5,261
Q3 2024 Added 1.86%
$732M
$2.02 Million 0.05% of portfolio
48,740
Q3 2024 Added 9.98%
$2.21B
$2.15 Million 0.05% of portfolio
93,523
Q3 2024 Added 12.77%
$4.96B
$2.12 Million 0.05% of portfolio
37,533
Q3 2024 Reduced 20.84%
$58.6B
$2.12 Million 0.05% of portfolio
17,893
Q3 2024 Reduced 75.52%
$2.84B
$2.18 Million 0.05% of portfolio
34,087
Q3 2024 Added 31.71%
$8.43B
$2.27 Million 0.05% of portfolio
196,480
Q3 2024 New
$3.19B
$1.88 Million 0.05% of portfolio
518,948
Q3 2024 Reduced 13.09%
$13B
$2.1 Million 0.05% of portfolio
7,214
Q3 2024 Reduced 14.13%
$9.76B
$2.12 Million 0.05% of portfolio
27,666
Q3 2024 Added 51.83%
$966M
$1.94 Million 0.05% of portfolio
56,445
Q3 2024 Added 611.52%
$5.21B
$1.69 Million 0.04% of portfolio
162,012
Q3 2024 New
$1.35B
$1.84 Million 0.04% of portfolio
127,476
Q3 2024 Added 11.62%
$4.05B
$1.81 Million 0.04% of portfolio
23,987
Q3 2024 Reduced 24.69%
$39.8B
$1.69 Million 0.04% of portfolio
11,405
Q3 2024 Reduced 47.86%
$3.22B
$1.78 Million 0.04% of portfolio
71,156
Q3 2024 Reduced 1.54%
$540M
$1.77 Million 0.04% of portfolio
157,714
Q3 2024 Added 55.11%
$2.9B
$1.83 Million 0.04% of portfolio
21,936
Q3 2024 Added 112.52%
$85.8B
$1.63 Million 0.04% of portfolio
6,994
Q3 2024 Added 153.31%
$845M
$1.53 Million 0.04% of portfolio
34,940
Q3 2024 Reduced 5.01%
$101B
$1.49 Million 0.04% of portfolio
11,438
Q3 2024 Reduced 81.0%
$4.55B
$1.71 Million 0.04% of portfolio
52,287
Q3 2024 New
$3.47B
$1.81 Million 0.04% of portfolio
23,684
Q3 2024 Reduced 11.07%
$1.82B
$1.72 Million 0.04% of portfolio
74,501
Q3 2024 Added 174.33%
$215M
$1.72 Million 0.04% of portfolio
93,821
Q3 2024 New
$507M
$1.6 Million 0.04% of portfolio
56,022
Q3 2024 Added 91.21%
$3.66B
$1.59 Million 0.04% of portfolio
15,144
Q3 2024 Added 182.91%
$29.6B
$1.85 Million 0.04% of portfolio
24,538
Q3 2024 Reduced 3.89%
$1.62B
$1.74 Million 0.04% of portfolio
156,014
Q3 2024 Added 202.17%
$1.38B
$1.71 Million 0.04% of portfolio
35,668
Q3 2024 Reduced 41.59%
$7.43B
$1.63 Million 0.04% of portfolio
11,323
Q3 2024 Reduced 6.98%
$14.1B
$1.82 Million 0.04% of portfolio
29,409
Q3 2024 Added 126.82%
$630M
$1.63 Million 0.04% of portfolio
145,423
Q3 2024 Added 129.89%

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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