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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.75B
$290,000 0.16% of portfolio
20,055
Q3 2024 New
$470M
$281,000 0.16% of portfolio
9,861
Q3 2024 New
$325M
$267,000 0.15% of portfolio
7,842
Q2 2024 Added 2.95%
$9.62B
$278,000 0.15% of portfolio
1,773
Q3 2024 New
$0
$260,000 0.14% of portfolio
7,950
Q3 2024 Added 0.63%
$8.72B
$261,000 0.14% of portfolio
2,913
Q3 2024 New
$187M
$255,000 0.14% of portfolio
12,792
Q3 2024 Added 12.07%
$519B
$259,000 0.14% of portfolio
944
Q3 2024 Reduced 2.68%
$1.14T
$241,000 0.13% of portfolio
1,455
Q2 2024 New
$504B
$244,000 0.13% of portfolio
495
Q4 2023 New
$128B
$233,000 0.13% of portfolio
400
Q3 2024 New
$2.03B
$241,000 0.13% of portfolio
6,044
Q3 2024 New
$2.14B
$243,000 0.13% of portfolio
7,945
Q3 2024 New
$223B
$230,000 0.13% of portfolio
850
Q3 2024 New
$16.4B
$242,000 0.13% of portfolio
677
Q3 2024 Reduced 7.26%
$0
$224,000 0.12% of portfolio
10,700
Q3 2024 Reduced 0.93%
$6.77B
$226,000 0.12% of portfolio
1,825
Q3 2024 Reduced 60.54%
$774M
$215,000 0.12% of portfolio
20,457
Q3 2024 Reduced 32.57%
$1.38B
$215,000 0.12% of portfolio
10,500
Q4 2022 New
$0
$210,000 0.12% of portfolio
5,954
Q3 2024 Reduced 6.97%
$42.9B
$200,000 0.11% of portfolio
2,815
Q3 2024 New
$10.4B
$205,000 0.11% of portfolio
2,500
Q2 2024 New
$131B
$208,000 0.11% of portfolio
500
Q3 2024 New
$55.7B
$200,000 0.11% of portfolio
5,000
Q3 2024 New
$350M
$188,000 0.1% of portfolio
30,256
Q3 2024 Reduced 37.42%
$0
$184,000 0.1% of portfolio
14,200
Q3 2024 Added 37.86%
$979M
$166,000 0.09% of portfolio
29,867
Q3 2024 New
$0
$158,000 0.09% of portfolio
22,223
Q3 2024 Reduced 4.31%
$0
$118,000 0.07% of portfolio
17,700
Q2 2024 Reduced 21.33%
$51.1M
$13,000 0.01% of portfolio
16,177
Q3 2024 Reduced 17.72%
$95.1M
$10,000 0.01% of portfolio
12,000
Q4 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.32%

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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