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CIK: 0001690717
Total reported value
$231.9M
$231.9M
156 檔
18.4%
At the close of Q2 2024, ELCO Management Co., LLC disclosed equity holdings valued at approximately $231.9M, spread across 156 reported holdings.
During Q2 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 | ✓ | Stock-Other | 5.68% | — | +2.73% | ||
| 2 | WMB | Williams Cos Inc | Stock-Energy | 5.25% | -0.52% | -7.71% | |
| 3 | ✓ | Stock-Other | 5.22% | — | +0.17% | ||
| 4 | ✓ | Stock-Other | 4.60% | — | -0.70% | ||
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.08% | +5.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.16% | +1.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.16% | +0.37% | |
| 8 | ✓ | Stock-Other | 3.14% | — | -0.73% | ||
| 9 | HXL | Hexcel CORP | Stock-Industrials | 2.56% | +0.25% | -3.50% | |
| 10 | ✓ | Stock-Other | 2.47% | — | +0.22% | ||
| 11 | ✓ | Stock-Other | 2.25% | — | +0.26% | ||
| 12 | ✓ | Stock-Other | 1.80% | — | — | ||
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.70% | -0.04% | +0.29% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.04% | +0.30% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.57% | -0.42% | +10.68% | |
| 16 | ✓ | Stock-Other | 1.46% | — | -0.80% | ||
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.30% | -0.06% | -4.27% | |
| 18 | ✓ | Stock-Other | 1.24% | — | +920.71% | ||
| 19 | ✓ | Stock-Other | 1.16% | — | +21.89% | ||
| 20 | AWK | American Water Works Co Inc | Stock-Utilities | 1.15% | -0.24% | -3.47% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -0.83% | EXIT | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.15% | — | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.11% | -0.07% | -2.70% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.10% | -0.05% | -0.75% | |
| 25 | ✓ | Stock-Other | 0.99% | — | -1.64% | ||
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.07% | +0.44% | |
| 27 | ✓ | Stock-Other | 0.93% | — | -2.07% | ||
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.05% | -2.87% | |
| 29 | ✓ | Stock-Other | 0.79% | — | -0.50% | ||
| 30 | ✓ | Stock-Other | 0.77% | — | -0.38% | ||
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | -0.02% | — | |
| 32 | ✓ | Stock-Other | 0.76% | — | — | ||
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.73% | +0.02% | -2.26% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | +0.61% | +33.33% | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 0.68% | +0.11% | +10.37% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.09% | -2.18% | |
| 37 | ✓ | Stock-Other | 0.63% | — | +14.41% | ||
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.06% | -4.06% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | +0.01% | — | |
| 40 | ✓ | Stock-Other | 0.55% | — | — | ||
| 41 | ✓ | Stock-Other | 0.55% | — | +11.35% | ||
| 42 | ✓ | Stock-Other | 0.53% | — | — | ||
| 43 | ✓ | Stock-Other | 0.53% | — | +8.02% | ||
| 44 | ✓ | Stock-Other | 0.52% | — | +4.06% | ||
| 45 | ✓ | Stock-Other | 0.51% | — | -13.16% | ||
| 46 | ✓ | Stock-Other | 0.51% | — | -0.59% | ||
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.49% | -0.06% | +76.13% | |
| 48 | ✓ | Stock-Other | 0.48% | — | +37.11% | ||
| 49 | CSX | Csx CORP | Stock-Industrials | 0.48% | +0.02% | +80.60% | |
| 50 | ✓ | Stock-Other | 0.45% | — | -12.28% |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $231.9M across 156 disclosed positions in Q2 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 18.4% of total reported equity market value during Q2 2024.
During Q2 2024, ELCO Management Co., LLC's top holdings by market value included (5.7%)、WMB (5.3%)、 (5.2%). The largest single position, , represented 5.7% of total portfolio value.
In Q2 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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