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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2B
$781,000 0.42% of portfolio
13,094
Q3 2025 Reduced 2.75%
$8.12B
$792,000 0.42% of portfolio
14,728
Q3 2025 Added 148.99%
$141B
$768,000 0.41% of portfolio
30,149
Q3 2025 Reduced 3.02%
$73.4B
$762,000 0.41% of portfolio
21,475
Q3 2025 Reduced 6.95%
$0
$768,000 0.41% of portfolio
4,980
Q3 2025 Added 2.05%
$19B
$730,000 0.39% of portfolio
7,693
Q3 2025 Reduced 5.22%
$0
$726,000 0.39% of portfolio
45,687
Q3 2025 Reduced 1.54%
$522B
$709,000 0.38% of portfolio
3,829
Q3 2025 Reduced 3.14%
$269M
$684,000 0.36% of portfolio
65,115
Q3 2025 Reduced 19.63%
$0
$660,000 0.35% of portfolio
11,475
Q3 2025 Added 5.28%
$0
$652,000 0.35% of portfolio
12,105
Q3 2025 Added 25.38%
$1.39B
$631,000 0.34% of portfolio
32,740
Q3 2025 Reduced 14.8%
$65.2B
$644,000 0.34% of portfolio
1,525
Q3 2025 Reduced 1.29%
$72.7B
$602,000 0.32% of portfolio
3,075
Q3 2025 Added 19.42%
$0
$603,000 0.32% of portfolio
6,809
Q2 2025 Reduced 1.45%
$559M
$596,000 0.32% of portfolio
17,085
Q3 2025 Reduced 19.07%
$3.47B
$547,000 0.29% of portfolio
29,992
Q3 2025 Reduced 7.98%
$28.9B
$551,000 0.29% of portfolio
6,125
Q3 2025 Reduced 18.05%
$0
$553,000 0.29% of portfolio
13,300
Q3 2025 Reduced 2.92%
$37B
$521,000 0.28% of portfolio
5,709
Q3 2025 Reduced 5.28%
$190B
$527,000 0.28% of portfolio
5,200
Q3 2025 Reduced 0.65%
$0
$497,000 0.27% of portfolio
2,075
Q3 2025 New
$761M
$502,000 0.27% of portfolio
66,049
Q3 2025 Reduced 28.47%
$11B
$499,000 0.27% of portfolio
5,000
Q3 2025 Reduced 16.67%
$306B
$466,000 0.25% of portfolio
7,031
Q3 2025 Reduced 5.64%
$0
$470,000 0.25% of portfolio
2,250
Q3 2025 Added 28.57%
$1.98B
$467,000 0.25% of portfolio
10,263
Q3 2025 Reduced 10.8%
$10.4B
$450,000 0.24% of portfolio
11,302
Q3 2025 Reduced 12.36%
$1.47B
$448,000 0.24% of portfolio
12,990
Q3 2025 Reduced 22.96%
$61.6B
$448,000 0.24% of portfolio
15,841
Q3 2025 Added 5.32%
$662B
$449,000 0.24% of portfolio
895
Q3 2022 Reduced 0.56%
$0
$450,000 0.24% of portfolio
2,300
Q3 2025 Added 43.75%
$0
$445,000 0.24% of portfolio
26,200
Q3 2025 Reduced 17.87%
$1.93B
$457,000 0.24% of portfolio
13,697
Q3 2025 Reduced 10.24%
$0
$424,000 0.23% of portfolio
22,023
Q3 2025 Reduced 0.46%
$279B
$439,000 0.23% of portfolio
4,268
Q3 2025 Reduced 6.2%
$5.52B
$430,000 0.23% of portfolio
3,000
Q4 2022 New
$0
$418,000 0.22% of portfolio
1,730
Q3 2025 New
$239M
$419,000 0.22% of portfolio
32,825
Q3 2025 New
$413B
$398,000 0.21% of portfolio
7,727
Q2 2025 New
$152M
$391,000 0.21% of portfolio
15,515
Q3 2025 New
$187B
$390,000 0.21% of portfolio
2,350
Q1 2024 Reduced 4.08%
$0
$384,000 0.2% of portfolio
42,818
Q3 2025 Reduced 1.61%
$342B
$360,000 0.19% of portfolio
1,975
Q3 2025 Reduced 4.59%
$2.51B
$364,000 0.19% of portfolio
7,943
Q3 2025 Reduced 10.77%
$17.2B
$339,000 0.18% of portfolio
3,067
Q3 2025 Reduced 21.2%
$8.49B
$344,000 0.18% of portfolio
888
Q3 2025 Reduced 11.02%
$334M
$338,000 0.18% of portfolio
16,687
Q3 2025 Added 10.5%
$1.97B
$343,000 0.18% of portfolio
10,500
Q4 2022 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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