Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $187 Million
  • Q2 2025

Elco Management Co., LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $12.8M, Williams Companies, Inc. with a value of $11.7M, Targa Resources Corp. with a value of $9.89M, Energy Transfer LP with a value of $9.71M, and Microsoft Corp with a value of $6.82M.

Examining the 13F form we can see an increase of $9.57M in the current position value, from $177M 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: $69.8 Million
ETFs: $20 Million
Industrials: $20 Million
Technology: $19.6 Million
Financial Services: $17.6 Million
Consumer Cyclical: $11.6 Million
Healthcare: $8.68 Million
Utilities: $7.92 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$12.8 Million 6.85% of portfolio
52,535
Q2 2025 Reduced -0.0%
$70.4B
$11.7 Million 6.27% of portfolio
186,516
Q2 2025 Added 1.34%
$38.1B
$9.89 Million 5.29% of portfolio
56,800
Q2 2025 Added 3.46%
$53.7B
$9.71 Million 5.19% of portfolio
535,387
Q2 2025 Added 3.01%
$3.95T
$6.82 Million 3.65% of portfolio
13,705
Q2 2025 Added 0.66%
$2.26T
$6.79 Million 3.63% of portfolio
30,952
Q2 2025 Added 5.63%
$3.69T
$6.12 Million 3.28% of portfolio
29,834
Q2 2025 Reduced 2.63%
$1.24T
$4.96 Million 2.65% of portfolio
27,938
Q2 2025 Reduced 0.65%
$0
$4.77 Million 2.56% of portfolio
7,727
Q2 2025 Reduced 0.35%
$50.2B
$4.54 Million 2.43% of portfolio
88,139
Q2 2025 Added 1.52%
$5.22B
$3.96 Million 2.12% of portfolio
70,119
Q2 2025 Reduced 4.35%
$456B
$3.64 Million 1.95% of portfolio
23,055
Q2 2025 Added 16.26%
$0
$3.46 Million 1.85% of portfolio
145,356
Q2 2025 Added 20.74%
$12.3B
$3.26 Million 1.75% of portfolio
178,065
Q2 2025 Added 1.28%
$2.04B
$3.27 Million 1.75% of portfolio
189,626
Q2 2025 Added 1.04%
$351B
$3.22 Million 1.72% of portfolio
17,331
Q2 2025 Reduced 2.15%
$229B
$2.34 Million 1.25% of portfolio
17,241
Q1 2025 Reduced 5.74%
$14.7B
$2.32 Million 1.24% of portfolio
60,075
Q2 2025 Added 6.53%
$0
$2.27 Million 1.21% of portfolio
58,200
Q2 2025 Reduced 0.68%
$1.51B
$2.14 Million 1.14% of portfolio
239,768
Q2 2025 Added 40.65%
$859B
$2.08 Million 1.11% of portfolio
7,169
Q2 2025 Reduced 3.24%
$146B
$2.02 Million 1.08% of portfolio
8,671
Q2 2025 Reduced 0.7%
$23.2B
$1.97 Million 1.06% of portfolio
4,831
Q2 2025 Reduced 0.08%
$25.8B
$1.87 Million 1.0% of portfolio
13,426
Q2 2025 Reduced 11.21%
$18.8B
$1.85 Million 0.99% of portfolio
31,653
Q2 2025 Reduced 12.11%
$229B
$1.81 Million 0.97% of portfolio
12,367
Q2 2025 Reduced 2.07%
$68.2B
$1.78 Million 0.95% of portfolio
57,351
Q2 2025 Added 4.57%
$141B
$1.7 Million 0.91% of portfolio
24,440
Q2 2025 Added 0.07%
$0
$1.69 Million 0.9% of portfolio
29,700
Q2 2025 Reduced 0.34%
$102B
$1.62 Million 0.87% of portfolio
8,823
Q1 2025 Reduced 1.12%
$33.1B
$1.54 Million 0.83% of portfolio
18,914
Q2 2025 Added 9.86%
$284M
$1.47 Million 0.79% of portfolio
129,374
Q1 2025 Reduced 2.08%
$4.31B
$1.4 Million 0.75% of portfolio
26,185
Q2 2025 Added 0.36%
$368B
$1.33 Million 0.71% of portfolio
8,355
Q2 2025 Reduced 1.82%
$207B
$1.26 Million 0.67% of portfolio
10,131
Q2 2025 Added 0.4%
$70.9B
$1.23 Million 0.66% of portfolio
13,500
Q1 2022 Reduced 1.96%
$9.88B
$1.09 Million 0.59% of portfolio
4,000
Q4 2022 New
$25.8B
$1.08 Million 0.58% of portfolio
8,386
Q2 2025 Reduced 1.24%
$182B
$1.06 Million 0.57% of portfolio
11,395
Q2 2025 Reduced 3.14%
$86B
$1.02 Million 0.55% of portfolio
3,739
Q2 2025 Added 0.24%
$55B
$985,000 0.53% of portfolio
13,464
Q2 2025 Reduced 2.18%
$0
$966,000 0.52% of portfolio
3,818
Q3 2024 Reduced 5.57%
$139B
$930,000 0.5% of portfolio
4,439
Q2 2025 Reduced 4.74%
$117M
$899,000 0.48% of portfolio
29,370
Q2 2025 Reduced 2.08%
$283M
$879,000 0.47% of portfolio
81,015
Q1 2025 Reduced 3.56%
$55.6B
$840,000 0.45% of portfolio
15,991
Q2 2025 Reduced 1.54%
$635M
$843,000 0.45% of portfolio
197,580
Q2 2025 Added 26.15%
$0
$801,000 0.43% of portfolio
5,658
Q4 2024 Reduced 0.42%
$222B
$805,000 0.43% of portfolio
2,756
Q2 2025 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $187 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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