EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 291,754 | $170.8M | 3.4% | $477.90 | +23.33% | 21 qtrssince 2019-Q4 | Increased 88 |
NVIDIA CORP | 1.2M | $167.3M | 3.3% | $119.45 | +15.07% | 21 qtrssince 2019-Q4 | Increased 69 |
APPLE INC | 664,870 | $166.5M | 3.3% | $198.75 | +25.09% | 21 qtrssince 2019-Q4 | Increased 81 |
MICROSOFT CORP | 360,474 | $151.9M | 3.0% | $397.21 | +6.17% | 13 qtrssince 2021-Q4 | Increased 90 |
ALPHABET INC-CL A | 720,427 | $136.4M | 2.7% | $151.49 | +25.75% | 21 qtrssince 2019-Q4 | Increased 69 |
AMAZON.COM INC | 620,457 | $136.1M | 2.7% | $176.02 | +25.73% | 21 qtrssince 2019-Q4 | Increased 76 |
ISHARES BITCOIN TRUST | 1.5M | $82.1M | 1.6% | — | — | — | New — |
INVESCO NASDAQ 100 ETF | 371,122 | $78.1M | 1.6% | $181.43 | +16.34% | 5 qtrssince 2023-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 812,415 | $61.5M | 1.2% | $34.32 | +7.30% | 5 qtrssince 2023-Q4 | Increased 75 |
KINDER MORGAN INC | 2M | $54.7M | 1.1% | $15.18 | +68.08% | 10 qtrssince 2022-Q3 | Decreased 0 |
WILLIAMS COS INC | 951,813 | $51.5M | 1.0% | $29.81 | +75.59% | 15 qtrssince 2021-Q2 | Decreased 0 |
ENBRIDGE INC | 1.2M | $50M | 1.0% | $32.37 | +24.46% | 16 qtrssince 2021-Q1 | Increased 44 |
CHENIERE ENERGY INC | 225,461 | $48.4M | 1.0% | $149.80 | +41.12% | 7 qtrssince 2023-Q2 | Decreased 0 |
ONEOK INC | 481,305 | $48.3M | 1.0% | $55.52 | +65.49% | 9 qtrssince 2022-Q4 | Decreased 0 |
TC ENERGY CORP | 1M | $48.1M | 1.0% | $35.84 | +25.53% | 15 qtrssince 2021-Q2 | Increased 44 |
QUALCOMM INC | 304,158 | $46.7M | 0.9% | $139.58 | +8.32% | 21 qtrssince 2019-Q4 | Increased 44 |
VANGUARD REAL ESTATE ETF ETF | 445,162 | $39.7M | 0.8% | $84.56 | +0.48% | 6 qtrssince 2023-Q3 | Increased 66 |
AT&T INC | 1.6M | $37.1M | 0.7% | $16.25 | +31.64% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALTRIA GROUP INC | 708,088 | $37M | 0.7% | $41.57 | +16.91% | 21 qtrssince 2019-Q4 | Increased 65 |
TESLA INC | 90,192 | $36.4M | 0.7% | $194.68 | +114.41% | 19 qtrssince 2020-Q2 | Decreased 0 |
EXCHANGE TRADED CONCEPTS, LLC manages $5B across 1394 positions as of Q4 2024. Top holdings: META (3.4%), NVDA (3.3%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 176 new positions, 104 exits, 652 increased. Top move: MSFT (INCREASED, conviction 90). Portfolio: $5.0B across 1394 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer