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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
LNGCheniere Energy Inc
Recent Activity
Increased 0.37%
5.45%
$10.086M
56,081 shares@ $179.84 avg price
ETEnergy Transfer L P
Recent Activity
Increased 0.3%
4.81%
$8.91M
555,153 shares@ $16.06 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.07%
2.42%
$4.472M
7,794 shares@ $573.76 avg price
MPLXMplx Lp
Recent Activity
Increased 1.92%
2.23%
$4.116M
92,569 shares@ $44.47 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Increased 0.14%
1.54%
$2.841M
163,549 shares@ $17.37 avg price
NVDANvidia Corporation
Recent Activity
Increased 14.41%
1.3%
$2.397M
19,735 shares@ $121.44 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.94%
1.3%
$2.392M
28,293 shares@ $84.53 avg price
OKEOneok Inc New
Recent Activity
Increased 0.01%
1.16%
$2.138M
23,461 shares@ $91.14 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 24.24%
0.88%
$1.62M
24,350 shares@ $66.52 avg price
EQTEqt Corp
Recent Activity
Increased 68.92%
0.86%
$1.578M
43,073 shares@ $36.65 avg price