Elco Management Co 13F annual report
Elco Management Co is an investment fund managing more than $166 billion ran by James Elliot. There are currently 145 companies in Mr. Elliot’s portfolio. The largest investments include Cheniere and Williams Cos Inc, together worth $18.8 billion.
$166 billion Assets Under Management (AUM)
As of 7th August 2024, Elco Management Co’s top holding is 55,875 shares of Cheniere currently worth over $9.77 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Cheniere, Elco Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 212,072 shares of Williams Cos Inc worth $9.01 billion, whose value grew 30.5% in the past six months.
The third-largest holding is Energy Transfer L P worth $8.98 billion and the next is Targa Res Corp worth $7.9 billion, with 61,315 shares owned.
Currently, Elco Management Co's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elco Management Co
The Elco Management Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, James Elliot serves as the MEMBER at Elco Management Co.
Recent trades
In the most recent 13F filing, Elco Management Co revealed that it had opened a new position in
Schwab Strategic Tr and bought 19,600 shares worth $1.23 billion.
The investment fund also strengthened its position in Cheniere by buying
4,031 additional shares.
This makes their stake in Cheniere total 55,875 shares worth $9.77 billion.
Cheniere soared 10.5% in the past year.
On the other hand, there are companies that Elco Management Co is getting rid of from its portfolio.
Elco Management Co closed its position in Companhia De Saneamento Basi on 14th August 2024.
It sold the previously owned 45,512 shares for $539 million.
James Elliot also disclosed a decreased stake in Williams Cos Inc by 0.2%.
This leaves the value of the investment at $9.01 billion and 212,072 shares.
One of the smallest hedge funds
The two most similar investment funds to Elco Management Co are Security National Bank Of So Dak and Mader & Shannon Wealth Management. They manage $166 billion and $166 billion respectively.
James Elliot investment strategy
Elco Management Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Elco Management Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cheniere Energy Inc. |
7.78%
55,875
|
$9,768,626,000 | 5.88% |
| Williams Cos Inc |
16.86%
212,072
|
$9,013,060,000 | 5.42% |
| Energy Transfer L P |
1.49%
553,523
|
$8,978,140,000 | 5.40% |
| Targa Res Corp |
2.65%
61,315
|
$7,896,146,000 | 4.75% |
| Apple Inc |
4.21%
33,331
|
$7,020,175,000 | 4.22% |
| Amazon.com Inc. |
5.23%
31,595
|
$6,105,734,000 | 3.67% |
| Microsoft Corporation |
6.40%
13,192
|
$5,896,164,000 | 3.55% |
| Alphabet Inc |
2.79%
29,411
|
$5,394,566,000 | 3.25% |
| Hexcel Corp. |
4.43%
70,330
|
$4,392,108,000 | 2.64% |
| Spdr S&p 500 Etf Tr |
0.96%
7,789
|
$4,238,867,000 | 2.55% |
| MPLX LP |
4.77%
90,827
|
$3,868,322,000 | 2.33% |
| Abbvie Inc |
0.36%
18,056
|
$3,096,965,000 | 1.86% |
| Home Depot, Inc. |
0.35%
8,434
|
$2,903,320,000 | 1.75% |
| Global X Fds |
2.54%
96,900
|
$3,125,619,000 | 1.88% |
| Western Midstream Partners L |
29.61%
56,421
|
$2,241,606,000 | 1.35% |
| NVIDIA Corp |
1,023.78%
17,250
|
$2,131,065,000 | 1.28% |
| NextEra Energy Inc |
217.49%
28,031
|
$1,984,875,000 | 1.19% |
| American Wtr Wks Co Inc New |
14.83%
15,257
|
$1,970,594,000 | 1.19% |
| Honeywell International Inc |
2.39%
9,152
|
$1,954,318,000 | 1.18% |
| Abbott Labs |
0.28%
18,603
|
$1,933,038,000 | 1.16% |
| Oneok Inc. |
79.56%
23,459
|
$1,913,081,000 | 1.15% |
| Hubbell Inc. |
4.52%
5,156
|
$1,884,415,000 | 1.13% |
| J P Morgan Exchange Traded F |
30.57%
29,900
|
$1,694,732,000 | 1.02% |
| Enterprise Prods Partners L |
1.50%
58,163
|
$1,685,564,000 | 1.01% |
| JPMorgan Chase & Co. |
1.83%
7,885
|
$1,594,816,000 | 0.96% |
| Procter And Gamble Co |
4.58%
8,960
|
$1,477,683,000 | 0.89% |
| Sunoco Lp/sunoco Fin Corp |
52.73%
24,096
|
$1,362,388,000 | 0.82% |
| RTX Corp |
35.33%
13,246
|
$1,329,766,000 | 0.80% |
| Colgate-Palmolive Co. |
No change
13,500
|
$1,310,040,000 | 0.79% |
| Intercontinental Exchange In |
1.85%
9,545
|
$1,306,615,000 | 0.79% |
| Boeing Co. |
11.44%
6,914
|
$1,258,417,000 | 0.76% |
| Schwab Strategic Tr |
Opened
19,600
|
$1,232,252,000 | 0.74% |
| Illumina Inc |
8.61%
11,180
|
$1,166,968,000 | 0.70% |
| Pfizer Inc. |
Opened
40,198
|
$1,124,740,000 | 0.68% |
| NextDecade Corporation |
Opened
137,257
|
$1,089,821,000 | 0.66% |
| Disney Walt Co |
21.69%
10,391
|
$1,031,722,000 | 0.62% |
| Marriott Intl Inc New |
0.87%
3,966
|
$958,860,000 | 0.58% |
| Primerica Inc |
No change
4,000
|
$946,320,000 | 0.57% |
| EQT Corp |
19.30%
25,500
|
$942,990,000 | 0.57% |
| Carrier Global Corporation |
1.76%
14,551
|
$917,877,000 | 0.55% |
| Select Sector Spdr Tr |
62.26%
28,393
|
$2,532,032,000 | 1.52% |
| Versabank New |
19.75%
82,942
|
$892,456,000 | 0.54% |
| Select Water Solutions Inc |
38.00%
81,972
|
$877,100,000 | 0.53% |
| Constellation Brands, Inc. |
2.05%
3,390
|
$872,179,000 | 0.52% |
| Core & Main, Inc. |
13.68%
17,351
|
$849,158,000 | 0.51% |
| Provident Finl Svcs Inc |
26.22%
57,797
|
$829,387,000 | 0.50% |
| CSX Corp. |
123.56%
24,715
|
$826,717,000 | 0.50% |
| Xylem Inc |
1.29%
5,742
|
$778,788,000 | 0.47% |
| Booz Allen Hamilton Hldg Cor |
No change
5,000
|
$769,500,000 | 0.46% |
| Ishares Tr |
3.03%
8,557
|
$975,734,000 | 0.59% |
| Mcdonalds Corp |
17.41%
2,965
|
$755,601,000 | 0.45% |
| Uscb Financial Holdings Inc |
2.88%
58,209
|
$746,821,000 | 0.45% |
| Alliance Resource Partners L |
Opened
29,630
|
$724,750,000 | 0.44% |
| Eaton Vance Tax-managed Dive |
10.72%
50,800
|
$713,740,000 | 0.43% |
| Essential Utils Inc |
31.00%
18,352
|
$685,080,000 | 0.41% |
| Hess Midstream LP |
Opened
18,579
|
$677,019,000 | 0.41% |
| Otis Worldwide Corporation |
1.46%
6,937
|
$667,756,000 | 0.40% |
| Chart Inds Inc |
Opened
4,625
|
$667,572,000 | 0.40% |
| Corning, Inc. |
39.81%
16,301
|
$633,294,000 | 0.38% |
| Universal Display Corp. |
No change
3,000
|
$630,750,000 | 0.38% |
| Plains Gp Hldgs L P |
74.17%
32,765
|
$616,637,000 | 0.37% |
| Johnson & Johnson |
16.49%
4,168
|
$609,195,000 | 0.37% |
| Invesco Exchange Traded Fd T |
2.70%
5,698
|
$585,299,000 | 0.35% |
| Primis Financial Corp |
75.60%
55,178
|
$578,265,000 | 0.35% |
| NGL Energy Partners LP |
72.37%
108,670
|
$549,870,000 | 0.33% |
| Companhia De Saneamento Basi |
Closed
45,512
|
$538,862,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
8,524
|
$531,216,000 | |
| Amer States Wtr Co |
Opened
7,318
|
$531,067,000 | 0.32% |
| Clearway Energy, Inc. |
Closed
18,311
|
$522,962,000 | |
| Ishares Tr |
Opened
7,765
|
$1,270,201,000 | 0.76% |
| Sempra |
20.09%
6,760
|
$514,166,000 | 0.31% |
| Pool Corporation |
124.08%
1,591
|
$488,962,000 | 0.29% |
| NextEra Energy Partners LP |
Closed
8,275
|
$485,246,000 | |
| Equity Bancshares Inc |
1.99%
13,673
|
$481,290,000 | 0.29% |
| Veralto Corp |
Opened
5,033
|
$480,501,000 | 0.29% |
| NEOS ETF Trust |
Opened
9,450
|
$473,917,000 | 0.29% |
| York Wtr Co |
4.92%
12,691
|
$470,709,000 | 0.28% |
| Linkbancorp Inc |
15.23%
76,913
|
$470,708,000 | 0.28% |
| Ssga Active Etf Tr |
Opened
11,200
|
$468,160,000 | 0.28% |
| Qualcomm, Inc. |
4.08%
2,350
|
$468,073,000 | 0.28% |
| Equitrans Midstream Corporation |
61.21%
35,657
|
$462,828,000 | 0.28% |
| Eaton Vance Short Duration D |
8.53%
42,075
|
$454,410,000 | 0.27% |
| Coca-Cola Co |
4.83%
7,106
|
$452,297,000 | 0.27% |
| Kenvue Inc |
Opened
24,825
|
$451,318,000 | 0.27% |
| Uber Technologies Inc |
Opened
6,160
|
$447,709,000 | 0.27% |
| Business First Bancshares In |
1.86%
20,307
|
$441,880,000 | 0.27% |
| Cummins Inc. |
18.74%
1,570
|
$434,780,000 | 0.26% |
| Franklin Elec Inc |
Closed
4,165
|
$428,578,000 | |
| Ecolab, Inc. |
Closed
2,273
|
$424,346,000 | |
| Valmont Inds Inc |
Opened
1,501
|
$411,949,000 | 0.25% |
| Danaher Corp. |
23.69%
1,629
|
$407,006,000 | 0.24% |
| Invesco Exchange Traded Fd T |
Opened
8,800
|
$402,600,000 | 0.24% |
| Masco Corp. |
14.75%
5,983
|
$398,887,000 | 0.24% |
| Select Sector Spdr Tr |
Opened
10,970
|
$1,061,255,000 | 0.64% |
| Artesian Res Corp |
88.43%
11,072
|
$389,292,000 | 0.23% |
| Global Wtr Res Inc |
5.07%
31,914
|
$386,159,000 | 0.23% |
| Calamos Strategic Total Retu |
5.67%
22,923
|
$386,023,000 | 0.23% |
| Southwestern Energy Company |
Closed
61,000
|
$366,610,000 | |
| Berkshire Hathaway Inc. |
No change
895
|
$364,086,000 | 0.22% |
| California Wtr Svc Group |
Opened
7,504
|
$363,869,000 | 0.22% |
| Southern Calif Bancorp |
23.82%
26,748
|
$360,296,000 | 0.22% |
| Kinder Morgan Inc |
8.41%
17,742
|
$352,534,000 | 0.21% |
| AES Corp. |
Opened
20,000
|
$351,400,000 | 0.21% |
| Dimensional Etf Trust |
Opened
9,330
|
$349,782,000 | 0.21% |
| Shore Bancshares Inc. |
27.84%
30,360
|
$347,622,000 | 0.21% |
| Medtronic Plc |
60.97%
4,143
|
$326,096,000 | 0.20% |
| MainStreet Bancshares Inc |
2.16%
18,365
|
$325,611,000 | 0.20% |
| CVS Health Corp |
34.79%
5,483
|
$323,826,000 | 0.19% |
| Pentair plc |
Opened
4,220
|
$323,547,000 | 0.19% |
| Blackrock Enhanced Equity Di |
18.71%
39,588
|
$323,435,000 | 0.19% |
| Eaton Vance Risk-managed Div |
4.66%
36,827
|
$323,345,000 | 0.19% |
| First Fndtn Inc |
Opened
48,344
|
$316,653,000 | 0.19% |
| Wells Fargo Co New |
25.50%
263
|
$312,699,000 | 0.19% |
| Blackstone Secd Lending Fd |
Opened
10,200
|
$312,324,000 | 0.19% |
| Zimmer Biomet Holdings Inc |
31.97%
2,860
|
$310,396,000 | 0.19% |
| Walmart Inc |
242.35%
4,567
|
$309,232,000 | 0.19% |
| Lindsay Corporation |
Closed
2,508
|
$299,305,000 | |
| Latham Group Inc |
Opened
97,762
|
$296,219,000 | 0.18% |
| Zurn Elkay Water Solns Corp |
3.27%
9,287
|
$273,038,000 | 0.16% |
| Tetra Tech, Inc. |
43.58%
1,313
|
$268,482,000 | 0.16% |
| J P Morgan Exchange Traded F |
Opened
4,800
|
$266,400,000 | 0.16% |
| Great Lakes Dredge & Dock Corporation |
Opened
30,336
|
$266,350,000 | 0.16% |
| Alphabet Inc |
Opened
1,455
|
$265,028,000 | 0.16% |
| Kratos Defense & Sec Solutio |
2.22%
13,200
|
$264,132,000 | 0.16% |
| Visa Inc |
5.09%
970
|
$254,596,000 | 0.15% |
| Verizon Communications Inc |
Closed
6,730
|
$250,292,000 | |
| First Intst Bancsystem Inc |
Closed
10,498
|
$250,272,000 | |
| Citigroup Inc |
Opened
3,840
|
$243,686,000 | 0.15% |
| United Parcel Service, Inc. |
Closed
1,355
|
$242,884,000 | |
| Blackrock Science & Technolo |
13.51%
6,400
|
$241,024,000 | 0.15% |
| GSK Plc |
49.18%
6,108
|
$235,158,000 | 0.14% |
| Amplify Etf Tr |
Opened
3,600
|
$233,028,000 | 0.14% |
| United Therapeutics Corp |
Opened
730
|
$232,542,000 | 0.14% |
| Capstar Finl Hldgs Inc |
Closed
18,857
|
$231,375,000 | |
| Southern First Bancshares Inc |
Opened
7,842
|
$229,300,000 | 0.14% |
| Consolidated Water Co. Ltd. |
Opened
8,527
|
$226,307,000 | 0.14% |
| Ares Capital Corp |
10.00%
10,800
|
$225,072,000 | 0.14% |
| California BanCorp |
Opened
10,363
|
$222,804,000 | 0.13% |
| Mastercard Incorporated |
Opened
495
|
$218,374,000 | 0.13% |
| Reaves Util Income Fd |
Opened
7,900
|
$215,828,000 | 0.13% |
| Net Power Inc |
Opened
20,924
|
$205,683,000 | 0.12% |
| Chesapeake Energy Corp. |
Opened
2,500
|
$205,475,000 | 0.12% |
| New York Cmnty Bancorp Inc |
Closed
18,091
|
$203,343,000 | |
| Deere & Co. |
Closed
500
|
$202,595,000 | |
| Liberty All Star Equity Fd |
2.67%
29,784
|
$202,531,000 | 0.12% |
| Meridian Corp |
2.00%
18,587
|
$195,535,000 | 0.12% |
| First Westn Finl Inc |
Opened
11,414
|
$194,038,000 | 0.12% |
| Biocryst Pharmaceuticals Inc. |
127.38%
30,792
|
$190,294,000 | 0.11% |
| Starwood Ppty Tr Inc |
2.91%
10,000
|
$189,400,000 | 0.11% |
| Madison Covered Call & Equit |
0.33%
23,223
|
$176,495,000 | 0.11% |
| Imax Corp |
No change
10,500
|
$176,085,000 | 0.11% |
| Cadiz Inc. |
Opened
43,844
|
$135,478,000 | 0.08% |
| Jetblue Awys Corp |
Closed
15,000
|
$132,900,000 | |
| Doubleline Income Solutions |
Opened
10,300
|
$128,956,000 | 0.08% |
| Franklin Ltd Duration Income |
29.20%
17,700
|
$112,218,000 | 0.07% |
| Riverview Bancorp, Inc. |
2.31%
14,061
|
$56,103,000 | 0.03% |
| Virtus Convertible & Income |
19.23%
10,500
|
$34,335,000 | 0.02% |
| ADC Therapeutics SA |
Closed
11,799
|
$25,368,000 | |
| Coherus Biosciences Inc |
Opened
12,716
|
$21,998,000 | 0.01% |
| Karyopharm Therapeutics Inc |
45.93%
19,662
|
$17,059,000 | 0.01% |
| Lineage Cell Therapeutics In |
No change
12,000
|
$11,968,000 | 0.01% |
| China Liberal Ed Hldgs Ltd |
Closed
10,000
|
$11,500,000 | |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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