13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001690717
Total reported value
$231.9M
$231.9M
158 檔
22.1%
The Q4 2024 SEC filing reveals that ELCO Management Co., LLC held a total portfolio value of $231.9M, covering 158 public equity positions.
In Q4 2024, ELCO Management Co., LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , WMB, ) accounted for 22.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.15% | — | -2.93% | ||
| 2 | WMB | Williams Cos Inc | Stock-Energy | 5.71% | -0.52% | -5.15% | |
| 3 | ✓ | Stock-Other | 5.56% | — | -2.64% | ||
| 4 | ✓ | Stock-Other | 5.41% | — | -5.53% | ||
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.08% | -5.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.16% | +2.98% | |
| 7 | ✓ | Stock-Other | 2.80% | — | -4.32% | ||
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.16% | -4.91% | |
| 9 | ✓ | Stock-Other | 2.39% | — | -0.23% | ||
| 10 | ✓ | Stock-Other | 2.39% | — | +2.85% | ||
| 11 | HXL | Hexcel CORP | Stock-Industrials | 2.20% | +0.25% | -5.05% | |
| 12 | ✓ | Stock-Other | 1.67% | — | -0.78% | ||
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.04% | -4.86% | |
| 14 | ✓ | Stock-Other | 1.45% | — | +4.19% | ||
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.38% | -0.04% | -6.12% | |
| 16 | ✓ | Stock-Other | 1.29% | — | -3.13% | ||
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | +0.61% | +334.70% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.23% | -0.07% | -0.42% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.14% | -0.06% | -0.02% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.15% | -1.68% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 1.07% | -0.05% | -5.67% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | -0.83% | EXIT | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.02% | -0.24% | +7.49% | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 1.00% | -0.42% | -0.15% | |
| 25 | ✓ | Stock-Other | 0.98% | — | -5.71% | ||
| 26 | ✓ | Stock-Other | 0.96% | — | +47.75% | ||
| 27 | ✓ | Stock-Other | 0.94% | — | -5.11% | ||
| 28 | ✓ | Stock-Other | 0.94% | — | +44.39% | ||
| 29 | ✓ | Stock-Other | 0.92% | — | -13.70% | ||
| 30 | ✓ | Stock-Other | 0.90% | — | — | ||
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.07% | -7.23% | |
| 32 | ✓ | Stock-Other | 0.77% | — | -4.17% | ||
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -4.81% | |
| 34 | ✓ | Stock-Other | 0.70% | — | +3.78% | ||
| 35 | ✓ | Stock-Other | 0.67% | — | +202.79% | ||
| 36 | ✓ | Stock-Other | 0.67% | — | +2.93% | ||
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.02% | — | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.60% | +0.11% | -22.54% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.06% | -2.18% | |
| 40 | ✓ | Stock-Other | 0.59% | — | +67.61% | ||
| 41 | ✓ | Stock-Other | 0.57% | — | — | ||
| 42 | ✓ | Firstsun Cap Bancorp | Stock-Other | 0.57% | — | -0.96% | |
| 43 | ✓ | Stock-Other | 0.55% | — | +162.57% | ||
| 44 | ✓ | Stock-Other | 0.55% | — | -0.48% | ||
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | +0.01% | -5.20% | |
| 46 | ✓ | Stock-Other | 0.51% | — | +9.69% | ||
| 47 | ✓ | Stock-Other | 0.49% | — | -4.04% | ||
| 48 | ✓ | Stock-Other | 0.49% | — | +35.04% | ||
| 49 | ✓ | Stock-Other | 0.47% | — | — | ||
| 50 | SWIM | Latham Group Inc | Stock-Other | 0.47% | +0.07% | -6.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.8% | — | Trim |
| 2 | LNG | Cheniere Energy Inc | +0.7% | — | Trim |
| 3 | AMZN | Amazon.com Inc | +0.6% | +2.98% | Add |
| 4 | TRGP | Targa Resources CORP | +0.5% | — | Trim |
| 5 | WMB | Williams Cos Inc | +0.5% | -5.15% | Trim |
| 6 | EQBK | Equity Bancshares Inc - Cl A | +0.5% | — | Add |
| 7 | STN | Stantec Inc | +0.4% | NEW | New buy |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | +334.70% | Add |
| 9 | VBNK | Versabank | +0.3% | — | Add |
| 10 | UBER | Uber Technologies Inc | +0.3% | — | Add |
| 11 | NEXT | Nextdecade CORP | +0.3% | — | Add |
| 12 | SUN | Sunoco LP | +0.2% | — | Add |
| 13 | DK | Delek US Holdings Inc | +0.2% | NEW | New buy |
| 14 | LESL | Leslie's, Inc. | +0.2% | NEW | New buy |
| 15 | MPLX | Mplx LP | +0.2% | — | Add |
| 16 | XYL | Xylem Inc | +0.2% | — | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | — | Trim |
| 18 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | New buy |
| 21 | ALK | Alaska Air Group Inc | +0.2% | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 23 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 24 | CWCO | Consolidated Water Co. Ltd. | +0.1% | NEW | New buy |
| 25 | FL8 | Flushing Financial CORP | +0.1% | NEW | New buy |
| 26 | EQT | Eqt CORP | +0.1% | — | Trim |
| 27 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 28 | GSK | Gsk Plc-spon Adr | -0.1% | EXIT | Sold out |
| 29 | HRMY | Harmony Biosciences Holdings | -0.1% | EXIT | Sold out |
| 30 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 31 | AOS | Smith (a.o.) CORP | -0.1% | EXIT | Sold out |
| 32 | MOFG | Midwestone Financial Group I | -0.2% | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | Sold out |
| 34 | WTRG | Essential Utilities Inc | -0.2% | — | Trim |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 36 | XLF | Ss Financial Select Sector | -0.2% | — | Trim |
| 37 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 38 | ILMN | Illumina Inc | -0.2% | -22.54% | Trim |
| 39 | BFST | Business First Bancshares | -0.2% | EXIT | Sold out |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | EXIT | Sold out |
| 41 | HD | Home Depot Inc | -0.2% | -4.86% | Trim |
| 42 | PFE | Pfizer Inc | -0.3% | -34.42% | Trim |
| 43 | ABBV | Abbvie Inc | -0.3% | — | Trim |
| 44 | PNW | Pinnacle West Capital Corporation | -0.3% | EXIT | Sold out |
| 45 | CNM | Core & Main Inc-class A | -0.3% | -55.90% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -4.91% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.3% | EXIT | Sold out |
| 48 | AMTB | Amerant Bancorp Inc | -0.4% | EXIT | Sold out |
| 49 | GEL | Genesis Energy L.p. | -0.4% | -0.15% | Trim |
| 50 | NEE | Nextera Energy Inc | -0.4% | — | 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 158 disclosed positions in Q4 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.
Top New Position Initiated
STN
市值: $755.1K
Top Position Liquidated / Trimmed
AMTB
前期市值: $640.3K
During Q4 2024, ELCO Management Co., LLC's top holdings by market value included (6.2%)、WMB (5.7%)、 (5.6%). The largest single position, , represented 6.2% of total portfolio value.
In Q4 2024, ELCO Management Co., LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.