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CIK: 0001690717
Total reported value
$212.7M
$212.7M
154 檔
18.3%
According to the latest 13F quarterly dataset, ELCO Management Co., LLC managed an equity portfolio of $212.7M at the end of Q1 2024, spanning 154 distinct U.S. exchange-listed positions.
During Q1 2024, ELCO Management Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 5.45% | — | -4.08% | |
| 2 | ✓ | Stock-Other | 5.34% | — | +4.77% | ||
| 3 | ✓ | Stock-Other | 5.29% | — | +0.22% | ||
| 4 | ✓ | Stock-Other | 4.21% | — | -0.39% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.35% | +2.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +1.27% | +9.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.89% | -2.37% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 3.23% | -0.24% | -7.31% | |
| 9 | ✓ | Stock-Other | 2.75% | — | -0.42% | ||
| 10 | ✓ | Stock-Other | 2.48% | — | +0.94% | ||
| 11 | ✓ | Stock-Other | 2.29% | — | -4.83% | ||
| 12 | ✓ | Stock-Other | 2.00% | — | — | ||
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | -0.11% | +0.35% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.74% | +0.20% | -0.26% | |
| 15 | ✓ | Stock-Other | 1.55% | — | -2.49% | ||
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 1.31% | -0.01% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | +0.14% | -0.28% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.28% | +0.08% | -0.36% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.18% | -0.34% | EXIT | |
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.18% | +0.15% | -17.66% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | 1.15% | +0.05% | +2.46% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | — | +0.22% | |
| 23 | ✓ | Stock-Other | 1.07% | — | +4.83% | ||
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | +0.04% | -3.55% | |
| 25 | ✓ | Stock-Other | 0.98% | — | -0.24% | ||
| 26 | ✓ | Stock-Other | 0.93% | — | +9.60% | ||
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.04% | -0.58% | |
| 28 | ✓ | Stock-Other | 0.89% | — | +3.74% | ||
| 29 | ✓ | Stock-Other | 0.89% | — | -0.02% | ||
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 0.85% | +0.30% | +14.70% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.02% | -1.05% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.08% | +1.17% | |
| 33 | ✓ | Stock-Other | 0.80% | — | — | ||
| 34 | ✓ | Stock-Other | 0.79% | — | +3.68% | ||
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.01% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | +0.08% | +4.07% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.63% | -0.01% | -8.95% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.04% | -5.94% | |
| 39 | ✓ | Stock-Other | 0.62% | — | — | ||
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | +0.03% | — | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -3.18% | EXIT | |
| 43 | ✓ | Stock-Other | 0.53% | — | -23.46% | ||
| 44 | ✓ | Stock-Other | 0.52% | — | -27.99% | ||
| 45 | ✓ | Stock-Other | 0.52% | — | +15.19% | ||
| 46 | ✓ | Stock-Other | 0.52% | — | — | ||
| 47 | ✓ | Stock-Other | 0.51% | — | -21.22% | ||
| 48 | ✓ | Stock-Other | 0.47% | — | +5.64% | ||
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.47% | +0.04% | +1.21% | |
| 50 | ✓ | Stock-Other | 0.47% | — | +28.86% |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $212.7M across 154 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMB, , ) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, ELCO Management Co., LLC's top holdings by market value included WMB (5.5%)、 (5.3%)、 (5.3%). The largest single position, WMB, represented 5.5% of total portfolio value.
In Q1 2024, ELCO Management Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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