Filed: 1/21/2025ACC: 0001213900-25-004798
📋 What this filing means
EXCHANGE TRADED CONCEPTS, LLC filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$5.03B
Total AUM (reported)
93.83M
Total Shares
Allocation by class
COM$2.93B58.3%
CL A$354.27M7.0%
COM NEW$177.40M3.5%
CAP STK CL A$136.38M2.7%
COM CL A$104.09M2.1%
SHS$90.69M1.8%
SHS BEN INT$82.22M1.6%
Portfolio Concentration
Top 3$504.60M10.0%
4–10$700.83M13.9%
11–25$601.56M12.0%
Rest$3.22B64.1%
Top 3 weight
10.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 93.83M
Sole
Full voting authority
77.01M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.82M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole682
Shared0
Other711
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings1393
Rows:
META PLATFORMS INC
OTRShares291.75K
TypeSH
Market value$170.82M
3.40%
Sole
290.51K
Shared
0.00
None
1.24K
NVIDIA CORPORATION
OTRShares1.25M
TypeSH
Market value$167.27M
3.33%
Sole
1.25M
Shared
0.00
None
0.00
APPLE INC
OTRShares664.87K
TypeSH
Market value$166.50M
3.31%
Sole
660.33K
Shared
0.00
None
4.54K
MICROSOFT CORP
OTRShares360.47K
TypeSH
Market value$151.94M
3.02%
Sole
360.45K
Shared
0.00
None
20.00
ALPHABET INC
OTRShares720.43K
TypeSH
Market value$136.38M
2.71%
Sole
720.43K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares620.46K
TypeSH
Market value$136.12M
2.71%
Sole
605.86K
Shared
0.00
None
14.60K
ISHARES BITCOIN TRUST ETF
OTRShares1.55M
TypeSH
Market value$82.06M
1.63%
Sole
1.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares371.12K
TypeSH
Market value$78.10M
1.55%
Sole
371.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares812.41K
TypeSH
Market value$61.49M
1.22%
Sole
812.41K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares2M
TypeSH
Market value$54.73M
1.09%
Sole
145.94K
Shared
0.00
None
1.85M
WILLIAMS COS INC
OTRShares951.81K
TypeSH
Market value$51.51M
1.02%
Sole
50.97K
Shared
0.00
None
900.85K
ENBRIDGE INC
OTRShares1.18M
TypeSH
Market value$50.00M
0.99%
Sole
0.00
Shared
0.00
None
1.18M
CHENIERE ENERGY INC
OTRShares225.46K
TypeSH
Market value$48.44M
0.96%
Sole
4.76K
Shared
0.00
None
220.70K
ONEOK INC NEW
OTRShares481.31K
TypeSH
Market value$48.32M
0.96%
Sole
2.95K
Shared
0.00
None
478.36K
TC ENERGY CORP
OTRShares1.03M
TypeSH
Market value$48.14M
0.96%
Sole
0.00
Shared
0.00
None
1.03M
QUALCOMM INC
OTRShares304.16K
TypeSH
Market value$46.72M
0.93%
Sole
296.96K
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
OTRShares445.16K
TypeSH
Market value$39.66M
0.79%
Sole
445.16K
Shared
0.00
None
0.00
AT&T INC
OTRShares1.63M
TypeSH
Market value$37.08M
0.74%
Sole
1.54M
Shared
0.00
None
86.64K
ALTRIA GROUP INC
OTRShares708.09K
TypeSH
Market value$37.03M
0.74%
Sole
708.09K
Shared
0.00
None
0.00
TESLA INC
OTRShares90.19K
TypeSH
Market value$36.42M
0.72%
Sole
76.37K
Shared
0.00
None
13.82K
SELECT SECTOR SPDR TR
OTRShares415.56K
TypeSH
Market value$35.60M
0.71%
Sole
415.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares133.78K
TypeSH
Market value$31.11M
0.62%
Sole
133.78K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares335.32K
TypeSH
Market value$30.97M
0.62%
Sole
335.32K
Shared
0.00
None
0.00
TARGET CORP
OTRShares226.19K
TypeSH
Market value$30.58M
0.61%
Sole
226.19K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares38.81K
TypeSH
Market value$29.96M
0.60%
Sole
38.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 291.75K | SH | $170.82M 3.40% | 290.51K | 0.00 | 1.24K |
NVIDIA CORPORATIONOTR | COM | 1.25M | SH | $167.27M 3.33% | 1.25M | 0.00 | 0.00 |
APPLE INCOTR | COM | 664.87K | SH | $166.50M 3.31% | 660.33K | 0.00 | 4.54K |
MICROSOFT CORPOTR | COM | 360.47K | SH | $151.94M 3.02% | 360.45K | 0.00 | 20.00 |
ALPHABET INCOTR | CAP STK CL A | 720.43K | SH | $136.38M 2.71% | 720.43K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 620.46K | SH | $136.12M 2.71% | 605.86K | 0.00 | 14.60K |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 1.55M | SH | $82.06M 1.63% | 1.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 371.12K | SH | $78.10M 1.55% | 371.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 812.41K | SH | $61.49M 1.22% | 812.41K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 2M | SH | $54.73M 1.09% | 145.94K | 0.00 | 1.85M |
WILLIAMS COS INCOTR | COM | 951.81K | SH | $51.51M 1.02% | 50.97K | 0.00 | 900.85K |
ENBRIDGE INCOTR | COM | 1.18M | SH | $50.00M 0.99% | 0.00 | 0.00 | 1.18M |
CHENIERE ENERGY INCOTR | COM NEW | 225.46K | SH | $48.44M 0.96% | 4.76K | 0.00 | 220.70K |
ONEOK INC NEWOTR | COM | 481.31K | SH | $48.32M 0.96% | 2.95K | 0.00 | 478.36K |
TC ENERGY CORPOTR | COM | 1.03M | SH | $48.14M 0.96% | 0.00 | 0.00 | 1.03M |
QUALCOMM INCOTR | COM | 304.16K | SH | $46.72M 0.93% | 296.96K | 0.00 | 7.20K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 445.16K | SH | $39.66M 0.79% | 445.16K | 0.00 | 0.00 |
AT&T INCOTR | COM | 1.63M | SH | $37.08M 0.74% | 1.54M | 0.00 | 86.64K |
ALTRIA GROUP INCOTR | COM | 708.09K | SH | $37.03M 0.74% | 708.09K | 0.00 | 0.00 |
TESLA INCOTR | COM | 90.19K | SH | $36.42M 0.72% | 76.37K | 0.00 | 13.82K |
SELECT SECTOR SPDR TROTR | ENERGY | 415.56K | SH | $35.60M 0.71% | 415.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 133.78K | SH | $31.11M 0.62% | 133.78K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 335.32K | SH | $30.97M 0.62% | 335.32K | 0.00 | 0.00 |
TARGET CORPOTR | COM | 226.19K | SH | $30.58M 0.61% | 226.19K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 38.81K | SH | $29.96M 0.60% | 38.81K | 0.00 | 0.00 |
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