Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

$186 Million
Q4 2024

Elco Management Co., LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $11.7M, Williams Companies, Inc. with a value of $10.9M, Energy Transfer LP with a value of $10.6M, Targa Resources Corp. with a value of $10.3M, and Apple Inc. with a value of $7.83M.

Examining the 13F form we can see an increase of $5.08M in the current position value, from $181M to 186M.

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 $186 Million

Energy: $69 Million

Industrials: $20.2 Million

ETFs: $19.2 Million

Technology: $18.8 Million

Financial Services: $18.2 Million

Consumer Cyclical: $12.5 Million

Healthcare: $9.36 Million

Utilities: $7.3 Million

Other: $11.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.56 Million 2.45% of portfolio	7,776	Q4 2024 Reduced 0.23%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.46 Million 1.32% of portfolio	58,800	Q4 2024 Reduced 3.13%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.4 Million 1.29% of portfolio	105,850	Q4 2024 Added 334.7%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.71 Million 0.92% of portfolio	29,800	Q3 2024 Reduced 0.33%
XLI Industrial Sector Spdr ETFs	$0	$939,000 0.5% of portfolio	7,130	Q4 2024 Added 35.04%
XLK Technology Sector Spdr ETFs	$0	$887,000 0.48% of portfolio	3,818	Q3 2024 Reduced 5.57%
DFAU Dimensional ETF Tr ETFs	$0	$695,000 0.37% of portfolio	17,180	Q4 2024 Added 9.57%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$649,000 0.35% of portfolio	5,658	Q4 2024 Reduced 0.42%
IXJ Ishares Global Healthcare ETF ETFs	$0	$636,000 0.34% of portfolio	7,409	Q4 2024 Reduced 7.8%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$597,000 0.32% of portfolio	32,800	Q4 2024 Reduced 6.29%
SRLN Ssga Active Trust ETFs	$0	$552,000 0.3% of portfolio	13,250	Q4 2024 Added 0.38%
IYW Ishares Dj Us Tech ETF ETFs	$0	$543,000 0.29% of portfolio	3,410	Q4 2024 Added 7.91%
XLY Select Sector Spdr Consumer Di ETFs	$0	$514,000 0.28% of portfolio	2,295	Q4 2024 Added 22.73%
XLF Financial Sector Spdr ETFs	$0	$466,000 0.25% of portfolio	9,655	Q4 2024 Reduced 43.72%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$452,000 0.24% of portfolio	9,050	Q3 2024 Added 2.84%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$343,000 0.18% of portfolio	6,100	Q4 2024 Added 19.61%
ITA Ishares Tr ETFs	$0	$297,000 0.16% of portfolio	2,050	Q4 2024 Reduced 14.58%
XLE Energy Sector Spdr ETFs	$0	$226,000 0.12% of portfolio	2,650	Q4 2024 Reduced 39.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$223,000 0.12% of portfolio	379	Q3 2024 Reduced 5.01%

Summary

Portfolio
No. of Stocks 199
Current Value $186 Million
Prior Value $181 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Elco Management Co., LLC Portfolio Holdings