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CIK: 0001690717
Total reported value
$231.9M
$231.9M
164 檔
19.6%
As reported in its official Q3 2024 Form 13F filing, ELCO Management Co., LLC's tracked investment portfolio stood at $231.9M with 164 total positions.
In Q3 2024, ELCO Management Co., LLC displayed an active expansion posture, initiating 16 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.44% | — | +0.37% | ||
| 2 | WMB | Williams Cos Inc | Stock-Energy | 5.21% | -0.52% | -0.17% | |
| 3 | ✓ | Stock-Other | 4.87% | — | -0.48% | ||
| 4 | ✓ | Stock-Other | 4.81% | — | +0.29% | ||
| 5 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.08% | -0.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.16% | -0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.16% | -0.11% | |
| 8 | ✓ | Stock-Other | 2.64% | — | -0.45% | ||
| 9 | ✓ | Stock-Other | 2.41% | — | +0.06% | ||
| 10 | HXL | Hexcel CORP | Stock-Industrials | 2.35% | +0.25% | -0.03% | |
| 11 | ✓ | Stock-Other | 2.22% | — | +1.92% | ||
| 12 | ✓ | Stock-Other | 1.92% | — | — | ||
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.04% | -0.43% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.53% | -0.04% | +0.13% | |
| 15 | ✓ | Stock-Other | 1.36% | — | -2.25% | ||
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.36% | -0.42% | -0.02% | |
| 17 | ✓ | Stock-Other | 1.29% | — | +14.41% | ||
| 18 | ✓ | Stock-Other | 1.29% | — | +0.93% | ||
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.19% | -0.05% | -0.04% | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 1.16% | -0.06% | -0.02% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.15% | -0.07% | +0.01% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.15% | — | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.14% | -0.24% | -5.19% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.83% | EXIT | |
| 25 | ✓ | Stock-Other | 0.96% | — | -0.33% | ||
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.07% | -0.01% | |
| 27 | ✓ | Stock-Other | 0.90% | — | -0.05% | ||
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | +0.61% | +24.23% | |
| 29 | ✓ | Stock-Other | 0.86% | — | -0.34% | ||
| 30 | ✓ | Stock-Other | 0.85% | — | +68.91% | ||
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.05% | -0.22% | |
| 32 | ILMN | Illumina Inc | Stock-Healthcare | 0.78% | +0.11% | -0.93% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | -0.02% | — | |
| 34 | ✓ | Stock-Other | 0.75% | — | -9.92% | ||
| 35 | ✓ | Stock-Other | 0.70% | — | -0.00% | ||
| 36 | ✓ | Stock-Other | 0.64% | — | +7.81% | ||
| 37 | ✓ | Stock-Other | 0.62% | — | -1.29% | ||
| 38 | ✓ | Firstsun Cap Bancorp | Stock-Other | 0.62% | — | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.09% | -3.73% | |
| 40 | ✓ | Stock-Other | 0.57% | — | — | ||
| 41 | ✓ | Stock-Other | 0.56% | — | -3.48% | ||
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.55% | +0.02% | -2.21% | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.55% | -0.06% | +31.51% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.06% | -0.58% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | +0.01% | -0.53% | |
| 46 | ✓ | Stock-Other | 0.50% | — | +38.80% | ||
| 47 | SWIM | Latham Group Inc | Stock-Other | 0.50% | +0.07% | +39.31% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.10% | — | |
| 49 | ✓ | Stock-Other | 0.48% | — | — | ||
| 50 | ✓ | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSUN | Firstsun Capital Bancorp | +0.6% | NEW | New buy |
| 2 | AMTB | Amerant Bancorp Inc | +0.4% | NEW | New buy |
| 3 | SWIM | Latham Group Inc | +0.3% | +39.31% | Add |
| 4 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 5 | EQT | Eqt CORP | +0.3% | — | Add |
| 6 | TRGP | Targa Resources CORP | +0.3% | — | Trim |
| 7 | PNW | Pinnacle West Capital Corporation | +0.3% | NEW | New buy |
| 8 | CLMT | Calumet Inc | +0.2% | NEW | New buy |
| 9 | FRST | Primis Financial CORP | +0.2% | — | Add |
| 10 | 0E41 | Enlink Midstream LLC | +0.2% | NEW | New buy |
| 11 | CIVB | Civista Bancshares Inc | +0.2% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.2% | -0.43% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | +0.2% | +24.23% | Add |
| 14 | MOFG | Midwestone Financial Group I | +0.2% | NEW | New buy |
| 15 | WMS | Advanced Drainage Systems In | +0.2% | NEW | New buy |
| 16 | DFAU | Dimensional US Core Equity M | +0.1% | — | Add |
| 17 | AOS | Smith (a.o.) CORP | +0.1% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.1% | — | Add |
| 19 | CWEN | Clearway Energy Inc-c | +0.1% | NEW | New buy |
| 20 | HRMY | Harmony Biosciences Holdings | +0.1% | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 23 | VBNK | Versabank | +0.1% | — | Add |
| 24 | BCAL | California Bancorp | +0.1% | — | Add |
| 25 | AXP | American Express Co | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 28 | ILMN | Illumina Inc | +0.1% | -0.93% | Trim |
| 29 | HUBB | Hubbell Inc | +0.1% | -0.04% | Trim |
| 30 | RTX | Rtx CORP | +0.1% | — | Trim |
| 31 | CARR | Carrier Global CORP | +0.1% | — | Trim |
| 32 | PFS | Provident Financial Services | +0.1% | — | Trim |
| 33 | AAPL | Apple Inc | +0.1% | -0.68% | Trim |
| 34 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 35 | OKE | Oneok Inc | 0% | +0.01% | Add |
| 36 | MPLX | Mplx LP | 0% | — | Add |
| 37 | WMB | Williams Cos Inc | 0% | -0.17% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Add |
| 39 | NPWR | Net Power Inc | -0.1% | EXIT | Sold out |
| 40 | CWCO | Consolidated Water Co. Ltd. | -0.1% | EXIT | Sold out |
| 41 | ✓ | California Bancorp Inc | -0.1% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.2% | -2.21% | Trim |
| 43 | AES | Aes CORP | -0.2% | EXIT | Sold out |
| 44 | NEXT | Nextdecade CORP | -0.2% | — | Add |
| 45 | LNG | Cheniere Energy Inc | -0.2% | — | Add |
| 46 | ETRNUSD | Equitrans Midstream CORP | -0.3% | EXIT | Sold out |
| 47 | GTLS | Chart Industries Inc | -0.3% | — | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.11% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.4% | -0.31% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -0.5% | — | Trim |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $231.9M across 164 disclosed positions in Q3 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 19.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FSUN
市值: $1.2M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $462.8K
During Q3 2024, ELCO Management Co., LLC's top holdings by market value included (5.4%)、WMB (5.2%)、 (4.9%). The largest single position, , represented 5.4% of total portfolio value.
In Q3 2024, ELCO Management Co., LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 5 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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