Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $181 Million
  • Q3 2024

Elco Management Co., LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $10.1M, Williams Companies, Inc. with a value of $9.67M, Targa Resources Corp. with a value of $9.03M, Energy Transfer LP with a value of $8.91M, and Apple Inc. with a value of $7.71M.

Examining the 13F form we can see an increase of $12M in the current position value, from $169M to 181M.

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 $181 Million
Energy: $61.1 Million
Industrials: $21.9 Million
ETFs: $19.7 Million
Financial Services: $18.5 Million
Technology: $18 Million
Consumer Cyclical: $11.4 Million
Healthcare: $11 Million
Utilities: $8.54 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$10.1 Million 5.57% of portfolio
56,081
Q3 2024 Added 0.37%
$72.7B
$9.67 Million 5.34% of portfolio
211,719
Q3 2024 Reduced 0.17%
$47B
$9.03 Million 4.98% of portfolio
61,023
Q3 2024 Reduced 0.48%
$58.9B
$8.91 Million 4.92% of portfolio
555,153
Q3 2024 Added 0.29%
$3.69T
$7.71 Million 4.26% of portfolio
33,104
Q3 2024 Reduced 0.68%
$2.01T
$5.87 Million 3.24% of portfolio
31,496
Q3 2024 Reduced 0.31%
$3.11T
$5.67 Million 3.13% of portfolio
13,177
Q3 2024 Reduced 0.11%
$1.01T
$4.9 Million 2.7% of portfolio
29,280
Q3 2024 Reduced 0.45%
$0
$4.47 Million 2.47% of portfolio
7,794
Q3 2024 Added 0.06%
$5.15B
$4.35 Million 2.4% of portfolio
70,310
Q3 2024 Reduced 0.03%
$49.8B
$4.12 Million 2.27% of portfolio
92,569
Q3 2024 Added 1.92%
$313B
$3.57 Million 1.97% of portfolio
18,056
Q4 2023 Reduced 0.36%
$430B
$3.4 Million 1.88% of portfolio
8,398
Q3 2024 Reduced 0.43%
$12.5B
$2.84 Million 1.57% of portfolio
163,549
Q3 2024 Added 0.13%
$0
$2.52 Million 1.39% of portfolio
60,700
Q3 2024 Reduced 2.25%
$1.44B
$2.52 Million 1.39% of portfolio
188,271
Q3 2024 Reduced 0.02%
$149B
$2.39 Million 1.32% of portfolio
28,293
Q3 2024 Added 0.93%
$24.7B
$2.21 Million 1.22% of portfolio
5,154
Q3 2024 Reduced 0.04%
$15B
$2.16 Million 1.19% of portfolio
56,408
Q3 2024 Reduced 0.02%
$52.3B
$2.14 Million 1.18% of portfolio
23,461
Q3 2024 Added 0.01%
$25B
$2.12 Million 1.17% of portfolio
14,465
Q3 2024 Reduced 5.19%
$206B
$2.12 Million 1.17% of portfolio
18,603
Q1 2024 Reduced 0.28%
$154B
$1.88 Million 1.04% of portfolio
9,079
Q3 2024 Reduced 0.8%
$0
$1.77 Million 0.98% of portfolio
29,800
Q3 2024 Reduced 0.33%
$71.4B
$1.69 Million 0.93% of portfolio
58,155
Q3 2024 Reduced 0.01%
$729B
$1.66 Million 0.92% of portfolio
7,881
Q3 2024 Reduced 0.05%
$0
$1.62 Million 0.89% of portfolio
24,350
Q3 2024 Added 24.23%
$178B
$1.6 Million 0.88% of portfolio
13,201
Q3 2024 Reduced 0.34%
$16.9B
$1.58 Million 0.87% of portfolio
43,073
Q3 2024 Added 68.91%
$418B
$1.55 Million 0.85% of portfolio
8,940
Q3 2024 Reduced 0.22%
$22B
$1.44 Million 0.8% of portfolio
11,076
Q3 2024 Reduced 0.93%
$79.2B
$1.4 Million 0.77% of portfolio
13,500
Q1 2022 Reduced 1.96%
$89B
$1.38 Million 0.76% of portfolio
8,598
Q3 2024 Reduced 9.92%
$4.55B
$1.29 Million 0.71% of portfolio
24,095
Q3 2024 Reduced -0.0%
$470M
$1.19 Million 0.66% of portfolio
89,420
Q3 2024 Added 7.81%
$64.4B
$1.16 Million 0.64% of portfolio
14,364
Q3 2024 Reduced 1.29%
$144B
$1.12 Million 0.62% of portfolio
38,697
Q3 2024 Reduced 3.73%
$11.3B
$1.06 Million 0.59% of portfolio
4,000
Q4 2022 New
$89B
$1.03 Million 0.57% of portfolio
6,761
Q3 2024 Reduced 2.21%
$1.61B
$1.04 Million 0.57% of portfolio
55,784
Q3 2024 Reduced 3.48%
$7.8B
$1.01 Million 0.56% of portfolio
22,818
Q3 2024 Added 31.51%
$211B
$993,000 0.55% of portfolio
10,331
Q3 2024 Reduced 0.58%
$92.3B
$980,000 0.54% of portfolio
3,945
Q3 2024 Reduced 0.53%
$306M
$932,000 0.51% of portfolio
76,586
Q3 2024 Added 38.8%
$807M
$926,000 0.51% of portfolio
136,193
Q3 2024 Added 39.31%
$214B
$902,000 0.5% of portfolio
2,965
Q2 2024 Reduced 19.32%
$403M
$887,000 0.49% of portfolio
58,209
Q2 2024 Reduced 1.82%
$38.6B
$873,000 0.48% of portfolio
3,390
Q2 2024 Reduced 0.59%
$0
$861,000 0.48% of portfolio
3,818
Q3 2024 Reduced 5.57%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $181 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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