EXCHANGE TRADED CONCEPTS, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
1,845
Total value ($000)
$5,028,864
Net value change ($000)
+751,256 (17.6%)
New positions
177
Sold out positions
107
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/10/2024 Next filing: 4/17/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 84,098 97.0%
MSFT 77,368 103.7%
AAPL 72,225 76.6%
AMZN 66,697 96.1%
GOOGL 51,913 61.5%
NVDA 46,721 38.8%
XLU 37,955 161.3%
VNQ 34,136 618.5%
FLXR 24,282 NEW
VGIT 21,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -55,612 -65.0%
XLE -45,142 -55.9%
C -18,835 -99.2%
QQQM -12,430 -13.7%
QGEN -11,791 -93.8%
APTV -11,692 -100.0%
DVY -11,511 -28.1%
IBM -10,514 -72.2%
AXP -10,076 -51.0%
BRK-B -9,939 -94.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,557 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Madison Avenue Solutions, LLC
2 Cabana Asset Management
3 Roundhill Investments 028-20483
4 Reflection Asset Management, LLC
5 Nightview Capital, LLC 028-18330
6 TIS Advisors
7 Client First Investment Management LLC 028-24056
8 Miller Value Partners, LLC 028-06399
9 Beacon Capital Management, Inc. 028-15734
10 Ocean Park Asset Management, LLC 028-22305
11 Frontier Asset Management, LLC
12 Tweedy, Browne Company, LLC
13 First Eagle Investment Management, LLC
14 Bancreek Capital Advisors, LLC