Elco Management Co., LLC Portfolio Holdings

Elco Management Co., LLC

  • $186 Million
  • Q4 2024

Elco Management Co., LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $11.7M, Williams Companies, Inc. with a value of $10.9M, Energy Transfer LP with a value of $10.6M, Targa Resources Corp. with a value of $10.3M, and Apple Inc. with a value of $7.83M.

Examining the 13F form we can see an increase of $5.08M in the current position value, from $181M to 186M.

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 $186 Million
Energy: $69 Million
Industrials: $20.2 Million
ETFs: $19.2 Million
Technology: $18.8 Million
Financial Services: $18.2 Million
Consumer Cyclical: $12.5 Million
Healthcare: $9.36 Million
Utilities: $7.3 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$11.7 Million 6.28% of portfolio
54,439
Q4 2024 Reduced 2.93%
$70B
$10.9 Million 5.84% of portfolio
200,806
Q4 2024 Reduced 5.15%
$59.9B
$10.6 Million 5.68% of portfolio
540,477
Q4 2024 Reduced 2.64%
$45.4B
$10.3 Million 5.53% of portfolio
57,650
Q4 2024 Reduced 5.53%
$3.95T
$7.83 Million 4.21% of portfolio
31,281
Q4 2024 Reduced 5.51%
$2.21T
$7.12 Million 3.82% of portfolio
32,435
Q4 2024 Added 2.98%
$1.11T
$5.34 Million 2.86% of portfolio
28,015
Q4 2024 Reduced 4.32%
$3.04T
$5.28 Million 2.84% of portfolio
12,530
Q4 2024 Reduced 4.91%
$53.7B
$4.56 Million 2.45% of portfolio
95,208
Q4 2024 Added 2.85%
$0
$4.56 Million 2.45% of portfolio
7,776
Q4 2024 Reduced 0.23%
$5.27B
$4.19 Million 2.25% of portfolio
66,760
Q4 2024 Reduced 5.05%
$357B
$3.18 Million 1.71% of portfolio
17,916
Q4 2024 Reduced 0.78%
$394B
$3.11 Million 1.67% of portfolio
7,990
Q4 2024 Reduced 4.86%
$335B
$2.76 Million 1.48% of portfolio
20,562
Q4 2024 Added 4.19%
$14.3B
$2.62 Million 1.41% of portfolio
153,539
Q4 2024 Reduced 6.12%
$0
$2.46 Million 1.32% of portfolio
58,800
Q4 2024 Reduced 3.13%
$43.8B
$2.35 Million 1.26% of portfolio
23,363
Q4 2024 Reduced 0.42%
$15.9B
$2.17 Million 1.16% of portfolio
56,397
Q4 2024 Reduced 0.02%
$236B
$2.07 Million 1.11% of portfolio
18,291
Q4 2024 Reduced 1.68%
$20.3B
$2.04 Million 1.09% of portfolio
4,862
Q4 2024 Reduced 5.67%
$142B
$1.97 Million 1.06% of portfolio
8,739
Q4 2024 Reduced 3.74%
$24.1B
$1.94 Million 1.04% of portfolio
15,548
Q4 2024 Added 7.49%
$1.47B
$1.9 Million 1.02% of portfolio
187,986
Q4 2024 Reduced 0.15%
$18.4B
$1.87 Million 1.01% of portfolio
40,613
Q4 2024 Reduced 5.71%
$348M
$1.83 Million 0.98% of portfolio
132,121
Q4 2024 Added 47.75%
$775B
$1.79 Million 0.96% of portfolio
7,478
Q4 2024 Reduced 5.11%
$4.85B
$1.79 Million 0.96% of portfolio
34,790
Q4 2024 Added 44.39%
$141B
$1.75 Million 0.94% of portfolio
24,418
Q4 2024 Reduced 13.7%
$0
$1.71 Million 0.92% of portfolio
29,800
Q3 2024 Reduced 0.33%
$72.5B
$1.69 Million 0.91% of portfolio
53,951
Q4 2024 Reduced 7.23%
$181B
$1.46 Million 0.79% of portfolio
12,651
Q4 2024 Reduced 4.17%
$403B
$1.43 Million 0.77% of portfolio
8,510
Q4 2024 Reduced 4.81%
$93.7B
$1.33 Million 0.71% of portfolio
8,923
Q4 2024 Added 3.78%
$1.13B
$1.27 Million 0.68% of portfolio
165,313
Q4 2024 Added 2.93%
$74.6B
$1.23 Million 0.66% of portfolio
13,500
Q1 2022 Reduced 1.96%
$14.8B
$1.15 Million 0.62% of portfolio
8,580
Q4 2024 Reduced 22.54%
$198B
$1.13 Million 0.6% of portfolio
10,106
Q4 2024 Reduced 2.18%
$22.9B
$1.12 Million 0.6% of portfolio
9,624
Q4 2024 Added 67.61%
$10.2B
$1.09 Million 0.58% of portfolio
4,000
Q4 2022 New
$559M
$1.06 Million 0.57% of portfolio
30,279
Q4 2024 Added 202.79%
$156B
$1.05 Million 0.57% of portfolio
17,487
Q4 2024 Added 162.57%
$90.1B
$1.04 Million 0.56% of portfolio
3,740
Q4 2024 Reduced 5.2%
$1.36B
$1.05 Million 0.56% of portfolio
55,514
Q4 2024 Reduced 0.48%
$259M
$979,000 0.53% of portfolio
84,008
Q4 2024 Added 9.69%
$0
$939,000 0.5% of portfolio
7,130
Q4 2024 Added 35.04%
$55.3B
$940,000 0.5% of portfolio
13,784
Q4 2024 Reduced 4.04%
$0
$887,000 0.48% of portfolio
3,818
Q3 2024 Reduced 5.57%
$745M
$887,000 0.48% of portfolio
127,535
Q4 2024 Reduced 6.36%
$224B
$868,000 0.47% of portfolio
2,995
Q4 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $186 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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