Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $177 Million
  • Q1 2025

Elco Management Co., LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $12.2M, Targa Resources Corp. with a value of $11M, Williams Companies, Inc. with a value of $11M, Energy Transfer LP with a value of $9.66M, and Apple Inc. with a value of $6.81M.

Examining the 13F form we can see an decrease of $8.97M in the current position value, from $186M to 177M.

Elco Management Co., LLC is based out at New York, NY

Below you can find more details about Elco Management Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Energy: $69.4 Million
Industrials: $18.5 Million
ETFs: $17.5 Million
Financial Services: $16.8 Million
Technology: $16.6 Million
Consumer Cyclical: $10.6 Million
Healthcare: $9.57 Million
Utilities: $7.62 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$12.2 Million 6.86% of portfolio
52,537
Q1 2025 Reduced 3.49%
$35.9B
$11 Million 6.21% of portfolio
54,903
Q1 2025 Reduced 4.76%
$73.3B
$11 Million 6.2% of portfolio
184,057
Q1 2025 Reduced 8.34%
$50B
$9.66 Million 5.45% of portfolio
519,719
Q1 2025 Reduced 3.84%
$3.2T
$6.81 Million 3.84% of portfolio
30,641
Q1 2025 Reduced 2.05%
$1.9T
$5.57 Million 3.14% of portfolio
29,301
Q1 2025 Reduced 9.66%
$3.25T
$5.11 Million 2.88% of portfolio
13,615
Q1 2025 Added 8.66%
$50.9B
$4.65 Million 2.62% of portfolio
86,818
Q1 2025 Reduced 8.81%
$1.01T
$4.39 Million 2.48% of portfolio
28,121
Q1 2025 Added 0.38%
$0
$4.34 Million 2.45% of portfolio
7,754
Q1 2025 Reduced 0.28%
$4.22B
$4.01 Million 2.26% of portfolio
73,310
Q1 2025 Added 9.81%
$347B
$3.71 Million 2.09% of portfolio
17,711
Q1 2025 Reduced 1.14%
$11.3B
$3.52 Million 1.98% of portfolio
175,813
Q1 2025 Added 14.51%
$1.69B
$2.94 Million 1.66% of portfolio
187,666
Q1 2025 Reduced 0.17%
$370B
$2.95 Million 1.66% of portfolio
8,045
Q1 2025 Added 0.69%
$0
$2.59 Million 1.46% of portfolio
120,390
Q1 2025 Added 13.74%
$13.9B
$2.31 Million 1.3% of portfolio
56,390
Q1 2025 Reduced 0.01%
$232B
$2.29 Million 1.29% of portfolio
17,241
Q1 2025 Reduced 5.74%
$26.9B
$2.23 Million 1.26% of portfolio
15,121
Q1 2025 Reduced 2.75%
$284B
$2.15 Million 1.21% of portfolio
19,830
Q1 2025 Reduced 3.56%
$19.6B
$1.92 Million 1.09% of portfolio
36,013
Q1 2025 Reduced 11.33%
$65.3B
$1.87 Million 1.06% of portfolio
54,843
Q1 2025 Added 1.65%
$144B
$1.85 Million 1.04% of portfolio
8,732
Q1 2025 Reduced 0.08%
$741B
$1.82 Million 1.03% of portfolio
7,409
Q1 2025 Reduced 0.92%
$130B
$1.73 Million 0.98% of portfolio
24,424
Q1 2025 Added 0.02%
$35.8B
$1.71 Million 0.96% of portfolio
17,216
Q1 2025 Reduced 26.31%
$0
$1.7 Million 0.96% of portfolio
29,800
Q3 2024 Reduced 0.33%
$189B
$1.67 Million 0.94% of portfolio
12,629
Q1 2025 Reduced 0.17%
$19B
$1.6 Million 0.9% of portfolio
4,835
Q1 2025 Reduced 0.56%
$97.2B
$1.52 Million 0.86% of portfolio
8,823
Q1 2025 Reduced 1.12%
$4.57B
$1.51 Million 0.85% of portfolio
26,090
Q1 2025 Reduced 25.01%
$376B
$1.45 Million 0.82% of portfolio
8,510
Q4 2024 Reduced 4.81%
$311M
$1.34 Million 0.76% of portfolio
129,374
Q1 2025 Reduced 2.08%
$1.07B
$1.33 Million 0.75% of portfolio
170,468
Q1 2025 Added 3.12%
$75.7B
$1.26 Million 0.71% of portfolio
13,500
Q1 2022 Reduced 1.96%
$9.87B
$1.14 Million 0.64% of portfolio
4,000
Q4 2022 New
$22B
$1.01 Million 0.57% of portfolio
8,491
Q1 2025 Reduced 11.77%
$168B
$995,000 0.56% of portfolio
10,091
Q1 2025 Reduced 0.15%
$105M
$983,000 0.55% of portfolio
29,995
Q1 2025 New
$80.3B
$888,000 0.5% of portfolio
3,730
Q1 2025 Reduced 0.27%
$232B
$874,000 0.49% of portfolio
2,798
Q1 2025 Reduced 6.58%
$59.2B
$872,000 0.49% of portfolio
13,764
Q1 2025 Reduced 0.15%
$169B
$857,000 0.48% of portfolio
11,765
Q1 2025 Reduced 32.72%
$111B
$794,000 0.45% of portfolio
4,660
Q1 2025 Reduced 2.24%
$134B
$795,000 0.45% of portfolio
31,407
Q1 2025 Added 23.77%
$220M
$791,000 0.45% of portfolio
81,015
Q1 2025 Reduced 3.56%
$0
$788,000 0.44% of portfolio
3,818
Q3 2024 Reduced 5.57%
$38.4B
$743,000 0.42% of portfolio
16,241
Q1 2025 Reduced 0.37%
$559M
$736,000 0.42% of portfolio
21,110
Q1 2025 Reduced 30.28%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $177 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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