Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $187 Million
  • Q3 2025

Elco Management Co., LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $12.1M, Williams Companies, Inc. with a value of $11.5M, Targa Resources Corp. with a value of $8.85M, Energy Transfer LP with a value of $8.71M, and Apple Inc. with a value of $7.35M.

Examining the 13F form we can see an increase of $645K in the current position value, from $187M to 187M.

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 $187 Million
Energy: $64.2 Million
ETFs: $23.8 Million
Technology: $22.1 Million
Industrials: $18.8 Million
Financial Services: $17.5 Million
Consumer Cyclical: $11.2 Million
Healthcare: $9.26 Million
Communication Services: $9.17 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$12.1 Million 6.44% of portfolio
51,386
Q3 2025 Reduced 2.19%
$74.3B
$11.5 Million 6.16% of portfolio
182,175
Q3 2025 Reduced 2.33%
$39.2B
$8.85 Million 4.72% of portfolio
52,821
Q3 2025 Reduced 7.01%
$52.5B
$8.71 Million 4.64% of portfolio
507,483
Q3 2025 Reduced 5.21%
$4.3T
$7.35 Million 3.92% of portfolio
28,869
Q3 2025 Reduced 3.23%
$3.78T
$6.8 Million 3.63% of portfolio
13,128
Q3 2025 Reduced 4.21%
$1.74T
$6.59 Million 3.52% of portfolio
27,077
Q3 2025 Reduced 3.08%
$2.39T
$6.59 Million 3.51% of portfolio
30,004
Q3 2025 Reduced 3.06%
$0
$5.15 Million 2.74% of portfolio
7,725
Q3 2025 Reduced 0.03%
$0
$4.33 Million 2.31% of portfolio
168,506
Q3 2025 Added 15.93%
$5.82B
$4.23 Million 2.25% of portfolio
67,404
Q3 2025 Reduced 3.87%
$53.5B
$4.19 Million 2.24% of portfolio
83,971
Q3 2025 Reduced 4.73%
$465B
$4.1 Million 2.19% of portfolio
21,980
Q3 2025 Reduced 4.66%
$414B
$4.01 Million 2.14% of portfolio
17,326
Q3 2025 Reduced 0.03%
$367B
$2.92 Million 1.56% of portfolio
7,201
Q3 2025 Reduced 9.71%
$1.96B
$2.88 Million 1.54% of portfolio
172,583
Q3 2025 Reduced 8.99%
$228B
$2.31 Million 1.23% of portfolio
17,241
Q1 2025 Reduced 5.74%
$881B
$2.19 Million 1.17% of portfolio
6,958
Q3 2025 Reduced 2.94%
$15B
$2.15 Million 1.14% of portfolio
54,600
Q3 2025 Reduced 9.11%
$0
$2.08 Million 1.11% of portfolio
52,900
Q3 2025 Reduced 9.11%
$23.2B
$1.99 Million 1.06% of portfolio
4,620
Q3 2025 Reduced 4.37%
$258B
$1.94 Million 1.04% of portfolio
11,609
Q3 2025 Reduced 6.13%
$168B
$1.77 Million 0.95% of portfolio
23,490
Q3 2025 Reduced 3.89%
$23.9B
$1.77 Million 0.94% of portfolio
12,728
Q3 2025 Reduced 5.2%
$132B
$1.75 Million 0.94% of portfolio
8,331
Q3 2025 Reduced 3.92%
$0
$1.68 Million 0.9% of portfolio
29,400
Q3 2025 Reduced 1.01%
$22B
$1.67 Million 0.89% of portfolio
30,593
Q3 2025 Reduced 3.35%
$70.2B
$1.65 Million 0.88% of portfolio
52,658
Q3 2025 Reduced 8.18%
$84.9B
$1.49 Million 0.79% of portfolio
8,823
Q1 2025 Reduced 1.12%
$181B
$1.47 Million 0.78% of portfolio
15,015
Q3 2025 Added 31.77%
$875M
$1.42 Million 0.75% of portfolio
208,517
Q3 2025 Reduced 13.03%
$4.4B
$1.39 Million 0.74% of portfolio
27,830
Q3 2025 Added 6.28%
$322M
$1.35 Million 0.72% of portfolio
110,759
Q3 2025 Reduced 14.39%
$346B
$1.24 Million 0.66% of portfolio
8,049
Q3 2025 Reduced 3.66%
$69.4B
$1.22 Million 0.65% of portfolio
14,926
Q3 2025 Reduced 6.66%
$1.27B
$1.18 Million 0.63% of portfolio
197,080
Q3 2025 Reduced 0.25%
$0
$1.19 Million 0.63% of portfolio
4,218
Q3 2025 Added 10.48%
$9.51B
$1.11 Million 0.59% of portfolio
4,000
Q4 2022 New
$31.5B
$1.11 Million 0.59% of portfolio
15,145
Q3 2025 Reduced 19.93%
$65.7B
$1.08 Million 0.58% of portfolio
13,500
Q1 2022 Reduced 1.96%
$193B
$1.05 Million 0.56% of portfolio
9,153
Q3 2025 Reduced 9.65%
$25.7B
$1.03 Million 0.55% of portfolio
6,967
Q3 2025 Reduced 16.92%
$1.65T
$979,000 0.52% of portfolio
4,030
Q3 2025 Added 44.96%
$92.7B
$919,000 0.49% of portfolio
3,530
Q3 2025 Reduced 5.59%
$0
$892,000 0.48% of portfolio
66,655
Q3 2025 New
$114B
$906,000 0.48% of portfolio
4,198
Q3 2025 Reduced 5.43%
$0
$878,000 0.47% of portfolio
5,649
Q3 2025 Reduced 0.16%
$224B
$811,000 0.43% of portfolio
2,672
Q3 2025 Reduced 3.05%
$0
$782,000 0.42% of portfolio
17,095
Q3 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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