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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.71 Million 4.26% of portfolio
33,104
Q3 2024 Reduced 0.68%
$2.12T
$5.87 Million 3.24% of portfolio
31,496
Q3 2024 Reduced 0.31%
$3.19T
$5.67 Million 3.13% of portfolio
13,177
Q3 2024 Reduced 0.11%
$1.04T
$4.9 Million 2.7% of portfolio
29,280
Q3 2024 Reduced 0.45%
$320B
$3.57 Million 1.97% of portfolio
18,056
Q4 2023 Reduced 0.36%
$440B
$3.4 Million 1.88% of portfolio
8,398
Q3 2024 Reduced 0.43%
$341B
$2.4 Million 1.32% of portfolio
19,735
Q3 2024 Added 14.41%
$207B
$2.12 Million 1.17% of portfolio
18,603
Q1 2024 Reduced 0.28%
$733B
$1.66 Million 0.92% of portfolio
7,881
Q3 2024 Reduced 0.05%
$425B
$1.55 Million 0.85% of portfolio
8,940
Q3 2024 Reduced 0.22%
$210B
$993,000 0.55% of portfolio
10,331
Q3 2024 Reduced 0.58%
$218B
$902,000 0.5% of portfolio
2,965
Q2 2024 Reduced 19.32%
$404B
$666,000 0.37% of portfolio
4,113
Q3 2024 Reduced 1.32%
$279B
$510,000 0.28% of portfolio
7,106
Q2 2024 Reduced 3.2%
$623B
$411,000 0.23% of portfolio
895
Q3 2022 Reduced 0.56%
$248B
$368,000 0.2% of portfolio
4,561
Q3 2024 Reduced 0.13%
$1.01T
$241,000 0.13% of portfolio
1,455
Q2 2024 New
$504B
$244,000 0.13% of portfolio
495
Q4 2023 New
$228B
$230,000 0.13% of portfolio
850
Q3 2024 New

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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