Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $187 Million
  • Q3 2025

Elco Management Co., LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $12.1M, Williams Companies, Inc. with a value of $11.5M, Targa Resources Corp. with a value of $8.85M, Energy Transfer LP with a value of $8.71M, and Apple Inc. with a value of $7.35M.

Examining the 13F form we can see an increase of $645K in the current position value, from $187M 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: $64.2 Million
ETFs: $23.8 Million
Technology: $22.1 Million
Industrials: $18.8 Million
Financial Services: $17.5 Million
Consumer Cyclical: $11.2 Million
Healthcare: $9.26 Million
Communication Services: $9.17 Million
Other: $11.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$892,000 0.48% of portfolio
66,655
Q3 2025 New
$0
$726,000 0.39% of portfolio
45,687
Q3 2025 Reduced 1.54%
$0
$424,000 0.23% of portfolio
22,023
Q3 2025 Reduced 0.46%
$0
$384,000 0.2% of portfolio
42,818
Q3 2025 Reduced 1.61%
$0
$295,000 0.16% of portfolio
7,450
Q3 2025 Reduced 1.32%
$0
$206,000 0.11% of portfolio
10,113
Q3 2025 Reduced 4.59%
$0
$215,000 0.11% of portfolio
23,663
Q3 2025 Reduced 14.46%
$0
$164,000 0.09% of portfolio
14,575
Q3 2025 Reduced 36.84%
$0
$176,000 0.09% of portfolio
27,884
Q3 2025 Reduced 2.0%
$0
$168,000 0.09% of portfolio
13,700
Q3 2025 Reduced 8.67%
$0
$103,000 0.05% of portfolio
16,823
Q3 2025 Reduced 10.63%
$0
$71,000 0.04% of portfolio
11,200
Q3 2025 Reduced 8.2%
$29.4M
$22,000 0.01% of portfolio
14,009
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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