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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
MPLXMplx Lp
Recent Activity
Increased 1.92%
2.23%
$4.116M
92,569 shares@ $44.47 avg price
ABBVAbbvie Inc
Recent Activity
1.93%
$3.566M
18,056 shares@ $197.49 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.42%
1.84%
$3.403M
8,398 shares@ $405.21 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Increased 0.14%
1.54%
$2.841M
163,549 shares@ $17.37 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
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
HUBBHubbell Inc
Recent Activity
Decreased -0.03%
1.2%
$2.208M
5,154 shares@ $428.36 avg price
WESWestern Midstream Partners L
Recent Activity
Decreased -0.02%
1.17%
$2.158M
56,408 shares@ $38.26 avg price