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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284M
$1.47 Million 0.79% of portfolio
129,374
Q1 2025 Reduced 2.08%
$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%
$205M
$414,000 0.22% of portfolio
18,372
Q1 2025 Reduced 2.08%
$109M
$292,000 0.16% of portfolio
40,000
Q1 2025 Reduced 28.79%
$241M
$281,000 0.15% of portfolio
27,646
Q4 2024 Reduced 13.37%
$159M
$277,000 0.15% of portfolio
14,659
Q2 2025 Reduced 27.89%
$271M
$257,000 0.14% of portfolio
16,340
Q2 2025 Reduced 18.3%
$293M
$263,000 0.14% of portfolio
7,849
Q4 2024 Reduced 13.02%
$171M
$14,000 0.01% of portfolio
16,200
Q2 2025 Added 8.72%
$51.2M
$24,000 0.01% of portfolio
57,154
Q2 2025 Reduced 40.54%

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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