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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$932,000 0.51% of portfolio
76,586
Q3 2024 Added 38.8%
$299M
$603,000 0.33% of portfolio
40,795
Q3 2024 Added 52.52%
$115M
$417,000 0.23% of portfolio
65,155
Q3 2024 Reduced 15.29%
$279M
$401,000 0.22% of portfolio
31,914
Q1 2024 Added 1.8%
$139M
$401,000 0.22% of portfolio
21,786
Q3 2024 Added 18.63%
$276M
$335,000 0.18% of portfolio
9,024
Q3 2024 Reduced 18.5%
$187M
$255,000 0.14% of portfolio
12,792
Q3 2024 Added 12.07%
$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

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
Track This Portfolio

Track Elco Management Co., LLC Portfolio

Follow Elco Management Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email