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JAMES ELLIOT

@Elco Management Co., Llc

Latest period2024 - Q3ReportedManaged Assets$185.37MTotal holdings164
Assets growth rate7.88%Assets growth rate (2-Q avg)6.26%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Elco Management Co., Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Elco Management Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 185.37M in assets, with a quarterly growth rate of 7.88% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by JAMES ELLIOT, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMBWilliams Cos Inc
Recent Activity
Decreased -0.16%
5.22%
$9.665M
211,719 shares@ $45.65 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -0.47%
4.88%
$9.032M
61,023 shares@ $148.01 avg price
AAPLApple Inc
Recent Activity
Decreased -0.68%
4.17%
$7.713M
33,104 shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.31%
3.17%
$5.869M
31,496 shares@ $186.34 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.11%
3.06%
$5.67M
13,177 shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.44%
2.65%
$4.895M
29,280 shares@ $167.19 avg price
HXLHexcel Corp New
Recent Activity
Decreased -0.02%
2.35%
$4.347M
70,310 shares@ $61.83 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.42%
1.84%
$3.403M
8,398 shares@ $405.21 avg price
XYLDGlobal X Fds
Recent Activity
Decreased -2.25%
1.36%
$2.519M
60,700 shares@ $41.5 avg price
GELGenesis Energy L P
Recent Activity
Decreased -0.01%
1.36%
$2.517M
188,271 shares@ $13.37 avg price