Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $177 Million
  • Q1 2025

Elco Management Co., LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $12.2M, Targa Resources Corp. with a value of $11M, Williams Companies, Inc. with a value of $11M, Energy Transfer LP with a value of $9.66M, and Apple Inc. with a value of $6.81M.

Examining the 13F form we can see an decrease of $8.97M in the current position value, from $186M to 177M.

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 $177 Million
Energy: $69.4 Million
Industrials: $18.5 Million
ETFs: $17.5 Million
Financial Services: $16.8 Million
Technology: $16.6 Million
Consumer Cyclical: $10.6 Million
Healthcare: $9.57 Million
Utilities: $7.62 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711M
$732,000 0.41% of portfolio
113,888
Q1 2025 Reduced 10.7%
$331M
$721,000 0.41% of portfolio
38,889
Q1 2025 Reduced 10.65%
$3.35B
$719,000 0.41% of portfolio
33,702
Q1 2025 Reduced 0.74%
$1.62B
$709,000 0.4% of portfolio
16,777
Q1 2025 Reduced 28.14%
$30.2B
$703,000 0.4% of portfolio
3,831
Q1 2025 Added 13.01%
$395M
$711,000 0.4% of portfolio
156,620
Q1 2025 Reduced 0.32%
$0
$685,000 0.39% of portfolio
13,755
Q1 2025 Added 42.47%
$59.9B
$695,000 0.39% of portfolio
23,630
Q1 2025 Added 0.51%
$405B
$672,000 0.38% of portfolio
4,058
Q1 2025 Added 1.12%
$1.28B
$670,000 0.38% of portfolio
39,048
Q1 2025 Reduced 29.66%
$0
$675,000 0.38% of portfolio
47,400
Q1 2025 Added 0.21%
$12.3B
$651,000 0.37% of portfolio
8,213
Q1 2025 Reduced 4.28%
$0
$658,000 0.37% of portfolio
17,130
Q1 2025 Reduced 0.29%
$0
$659,000 0.37% of portfolio
5,658
Q4 2024 Reduced 0.42%
$0
$630,000 0.36% of portfolio
6,909
Q1 2025 Reduced 6.75%
$40.6B
$642,000 0.36% of portfolio
6,229
Q1 2025 Reduced 6.68%
$10.7B
$579,000 0.33% of portfolio
14,670
Q1 2025 Added 26.99%
$0
$565,000 0.32% of portfolio
13,750
Q1 2025 Added 3.77%
$9.62B
$542,000 0.31% of portfolio
4,995
Q1 2025 Added 115.39%
$23.7B
$535,000 0.3% of portfolio
7,500
Q1 2025 Added 11.28%
$0
$532,000 0.3% of portfolio
32,000
Q1 2025 Reduced 2.44%
$15.8B
$522,000 0.29% of portfolio
5,000
Q2 2018 New
$2.95B
$512,000 0.29% of portfolio
6,516
Q1 2025 Added 29.34%
$310B
$508,000 0.29% of portfolio
7,106
Q2 2024 Reduced 3.2%
$0
$504,000 0.28% of portfolio
3,850
Q1 2025 Reduced 46.0%
$694B
$476,000 0.27% of portfolio
895
Q3 2022 Reduced 0.56%
$42.6B
$484,000 0.27% of portfolio
1,545
Q4 2024 Reduced 1.59%
$2.69B
$480,000 0.27% of portfolio
9,916
Q1 2025 Added 51.27%
$982M
$418,000 0.24% of portfolio
27,795
Q1 2025 Added 21.61%
$957B
$429,000 0.24% of portfolio
2,780
Q1 2025 Added 12.1%
$60.4B
$422,000 0.24% of portfolio
14,810
Q1 2025 Reduced 8.7%
$0
$418,000 0.24% of portfolio
9,100
Q1 2025 Added 0.55%
$6.76B
$418,000 0.24% of portfolio
3,000
Q4 2022 New
$270B
$397,000 0.22% of portfolio
4,531
Q1 2025 Reduced 0.66%
$0
$376,000 0.21% of portfolio
44,520
Q1 2025 Reduced 6.46%
$157B
$360,000 0.2% of portfolio
2,350
Q1 2024 Reduced 4.08%
$206M
$361,000 0.2% of portfolio
18,372
Q1 2025 Reduced 2.08%
$0
$359,000 0.2% of portfolio
22,224
Q1 2025 Reduced 0.45%
$0
$332,000 0.19% of portfolio
3,300
Q1 2025 New
$111B
$329,000 0.19% of portfolio
3,664
Q1 2025 Reduced 5.15%
$493M
$344,000 0.19% of portfolio
9,945
Q1 2025 Added 32.21%
$141M
$339,000 0.19% of portfolio
20,329
Q1 2025 Reduced 5.24%
$6.18B
$321,000 0.18% of portfolio
9,737
Q1 2025 Reduced 14.6%
$570B
$320,000 0.18% of portfolio
914
Q1 2025 Reduced 3.18%
$0
$326,000 0.18% of portfolio
6,300
Q1 2025 Added 3.28%
$819M
$308,000 0.17% of portfolio
29,384
Q1 2025 Reduced 40.73%
$47.9B
$305,000 0.17% of portfolio
7,300
Q1 2025 Added 2.1%
$354M
$295,000 0.17% of portfolio
15,102
Q1 2025 Reduced 5.31%
$1.63B
$292,000 0.16% of portfolio
9,989
Q1 2025 Added 64.64%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $177 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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