Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $161 Million
  • Q1 2024

Elco Management Co., LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $161 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $8.96M, Cheniere Energy, Inc. with a value of $8.77M, Energy Transfer LP with a value of $8.69M, Targa Resources Corp. with a value of $6.92M, and Amazon Com Inc with a value of $5.61M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $150M to 161M.

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 $161 Million
Energy: $54.1 Million
Industrials: $20.3 Million
ETFs: $17 Million
Financial Services: $15.1 Million
Technology: $14.4 Million
Healthcare: $11.1 Million
Consumer Cyclical: $10.9 Million
Utilities: $7.32 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$8.96 Million 5.55% of portfolio
229,796
Q1 2024 Reduced 4.08%
$42.4B
$8.77 Million 5.44% of portfolio
54,388
Q1 2024 Added 4.77%
$49.4B
$8.69 Million 5.39% of portfolio
552,593
Q1 2024 Added 0.22%
$29.4B
$6.92 Million 4.29% of portfolio
61,747
Q1 2024 Reduced 0.39%
$1.9T
$5.61 Million 3.48% of portfolio
31,094
Q1 2024 Added 2.35%
$3.36T
$5.53 Million 3.43% of portfolio
13,144
Q1 2024 Added 9.91%
$3.36T
$5.4 Million 3.35% of portfolio
31,517
Q1 2024 Reduced 2.37%
$5.3B
$5.31 Million 3.29% of portfolio
72,880
Q1 2024 Reduced 7.31%
$1.13T
$4.51 Million 2.8% of portfolio
29,626
Q1 2024 Reduced 0.42%
$0
$4.07 Million 2.52% of portfolio
7,772
Q1 2024 Added 0.94%
$42.7B
$3.76 Million 2.33% of portfolio
90,588
Q1 2024 Reduced 4.83%
$302B
$3.29 Million 2.04% of portfolio
18,056
Q4 2023 Reduced 0.36%
$346B
$3.23 Million 2.0% of portfolio
8,409
Q1 2024 Added 0.35%
$12.2B
$2.86 Million 1.77% of portfolio
162,857
Q1 2024 Reduced 0.26%
$0
$2.55 Million 1.58% of portfolio
62,600
Q1 2024 Reduced 2.49%
$20.3B
$2.16 Million 1.34% of portfolio
5,195
Q4 2023 Reduced 3.8%
$15.3B
$2.1 Million 1.3% of portfolio
58,935
Q1 2024 Reduced 0.36%
$36.2B
$1.93 Million 1.2% of portfolio
24,111
Q1 2024 Reduced 10.99%
$23.5B
$1.93 Million 1.2% of portfolio
15,805
Q1 2024 Reduced 17.66%
$1.74B
$1.89 Million 1.17% of portfolio
170,134
Q1 2024 Added 2.46%
$144B
$1.86 Million 1.16% of portfolio
9,086
Q1 2024 Added 0.22%
$0
$1.76 Million 1.09% of portfolio
30,400
Q1 2024 Added 4.83%
$63.4B
$1.69 Million 1.05% of portfolio
57,906
Q1 2024 Reduced 3.55%
$581B
$1.61 Million 1.0% of portfolio
8,052
Q1 2024 Reduced 0.24%
$314B
$1.53 Million 0.95% of portfolio
1,690
Q1 2024 Added 9.6%
$395B
$1.5 Million 0.93% of portfolio
9,225
Q1 2024 Reduced 0.58%
$143B
$1.47 Million 0.91% of portfolio
22,997
Q1 2024 Added 3.74%
$4.74B
$1.46 Million 0.9% of portfolio
24,216
Q1 2024 Reduced 0.02%
$17.3B
$1.39 Million 0.86% of portfolio
10,130
Q1 2024 Added 14.7%
$104B
$1.37 Million 0.85% of portfolio
7,074
Q1 2024 Reduced 1.05%
$186B
$1.33 Million 0.82% of portfolio
10,831
Q1 2024 Added 1.17%
$76.7B
$1.31 Million 0.81% of portfolio
9,545
Q4 2023 Reduced 1.85%
$149B
$1.3 Million 0.8% of portfolio
13,296
Q1 2024 Added 3.68%
$82.3B
$1.22 Million 0.75% of portfolio
13,500
Q1 2022 Reduced 1.96%
$157B
$1.14 Million 0.71% of portfolio
41,092
Q1 2024 Added 4.07%
$189B
$1.04 Million 0.64% of portfolio
3,675
Q1 2024 Reduced 5.94%
$23.7B
$1.04 Million 0.64% of portfolio
14,440
Q1 2024 Reduced 8.95%
$8.8B
$1.01 Million 0.63% of portfolio
4,000
Q4 2022 New
$79.5B
$1 Million 0.62% of portfolio
3,966
Q4 2023 Reduced 0.87%
$42.2B
$926,000 0.57% of portfolio
3,410
Q4 2023 Reduced 1.47%
$0
$897,000 0.56% of portfolio
14,700
Q1 2024 Added 70.93%
$1.04B
$871,000 0.54% of portfolio
94,393
Q1 2024 Reduced 23.46%
$14.1B
$848,000 0.53% of portfolio
22,900
Q1 2024 Reduced 27.99%
$53.5B
$845,000 0.52% of portfolio
14,551
Q4 2023 Reduced 1.76%
$24.7B
$846,000 0.52% of portfolio
6,546
Q1 2024 Added 15.19%
$297M
$844,000 0.52% of portfolio
79,708
Q1 2024 Reduced 21.22%
$0
$779,000 0.48% of portfolio
3,743
Q1 2024 Added 5.64%
$0
$771,000 0.48% of portfolio
18,305
Q1 2024 Added 28.86%
$0
$778,000 0.48% of portfolio
8,358
Q1 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $161 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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