13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001457320
Total reported value
$21.9B
$21.9B
1393 檔
3.6%
At the close of Q4 2024, Exchange Traded Concepts, LLC disclosed equity holdings valued at approximately $21.9B, spread across 1393 reported holdings.
In Q4 2024, Exchange Traded Concepts, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.57% | +92.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.68% | +25.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.69% | +64.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.75% | +108.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.65% | +41.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.55% | +66.52% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | -0.58% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.55% | +0.12% | -17.67% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | -0.22% | +178.82% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | -0.17% | -3.43% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.02% | -0.17% | -4.58% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 0.99% | -0.19% | +7.36% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 0.96% | -0.19% | -2.48% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 0.96% | -0.22% | -2.33% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | -0.19% | +7.47% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | -0.19% | +5.94% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.05% | +685.73% | |
| 18 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.14% | -3.67% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | -0.11% | +93.92% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.91% | -28.97% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.04% | -54.81% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -0.01% | +52.73% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | +0.10% | +36.41% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | -0.30% | +82.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.06% | +13.89% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.04% | -60.85% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.01% | -26.02% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | +6.80% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.55% | -0.09% | +8.38% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.54% | -0.10% | -6.48% | |
| 31 | NI | Nisource Inc | Stock-Utilities | 0.54% | -0.09% | +3.03% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | -0.05% | -22.44% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | — | -12.32% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.11% | +1.63% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.50% | -0.06% | -12.41% | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.48% | -0.06% | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.01% | -12.11% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | +0.09% | +9.19% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | +0.12% | -9.43% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.01% | -1.27% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.43% | +0.02% | +7.56% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.05% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.12% | +14.57% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.06% | -10.88% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | — | +63.12% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.43% | +54.82% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.41% | +0.04% | -23.08% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.07% | +7.98% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | -0.06% | +13.88% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.25% | -38.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +1.6% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +92.57% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +108.00% | Add |
| 4 | AAPL | Apple Inc | +1.1% | +64.33% | Add |
| 5 | AMZN | Amazon.com Inc | +1.1% | +66.52% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +41.46% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +178.82% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.7% | +685.73% | Add |
| 9 | NVDA | Nvidia CORP | +0.5% | +25.48% | Add |
| 10 | FLXR | Tcw Flexible Income ETF | +0.5% | NEW | New buy |
| 11 | VGIT | Vanguard Intermediate-term T | +0.4% | NEW | New buy |
| 12 | MO | Altria Group Inc | +0.3% | +93.92% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.3% | +15441.95% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 15 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | +0.2% | +737.84% | Add |
| 17 | IGEB | Ishares Investment Grade Sys | +0.2% | NEW | New buy |
| 18 | TSPA | T Rowe Price US Eqy Research | +0.2% | NEW | New buy |
| 19 | SMLF | Ishares US Smallcap Equity F | +0.2% | NEW | New buy |
| 20 | MMM | 3m Co | +0.2% | +3024.39% | Add |
| 21 | EETH | Proshares Ether Etf-usd Inc | +0.2% | +326.96% | Add |
| 22 | SERV | Serve Robotics Inc | +0.2% | NEW | New buy |
| 23 | MDT | Medtronic plc | +0.2% | +6487.36% | Add |
| 24 | GM | General Motors Co | +0.2% | +82.91% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.2% | +591.99% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.2% | +52.73% | Add |
| 27 | TGT | Target CORP | +0.2% | +82.83% | Add |
| 28 | ABBV | Abbvie Inc | +0.2% | +257.04% | Add |
| 29 | WMT | Walmart Inc | +0.2% | +63.12% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +36.41% | Add |
| 31 | PM | Philip Morris International | +0.1% | +90.82% | Add |
| 32 | KMI | Kinder Morgan, Inc. | 0% | -3.43% | Trim |
| 33 | COP | Conocophillips | -0.2% | -91.34% | Trim |
| 34 | INTU | Intuit Inc | -0.2% | -79.44% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | -89.05% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -98.57% | Trim |
| 37 | MS | Morgan Stanley | -0.2% | -88.62% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -93.97% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -72.05% | Trim |
| 40 | COF | Capital One Financial CORP | -0.3% | -57.34% | Trim |
| 41 | SPG | Simon Property Group Inc | -0.3% | -51.85% | Trim |
| 42 | QGEN | Qiagen N.V. | -0.3% | -93.68% | Trim |
| 43 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 44 | AXP | American Express Co | -0.3% | -55.21% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | -0.4% | -26.02% | Trim |
| 46 | C | Citigroup Inc | -0.4% | -99.29% | Trim |
| 47 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -17.67% | Trim |
| 48 | BITO | Proshares Bitcoin Etf-usd | -1.2% | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | -1.2% | -54.81% | Trim |
| 50 | XLV | Ss Health Care Select Sector | -1.4% | -60.85% | Trim |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1393 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AAPL) accounted for 3.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $82.1M
Top Position Liquidated / Trimmed
BITO
前期市值: $50.2M
During Q4 2024, Exchange Traded Concepts, LLC's top holdings by market value included META (3.4%)、NVDA (3.3%)、AAPL (3.3%). The largest single position, META, represented 3.4% of total portfolio value.
In Q4 2024, Exchange Traded Concepts, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.