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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
OKEOneok Inc New
Recent Activity
Increased 0.01%
1.16%
$2.138M
23,461 shares@ $91.14 avg price
ABTAbbott Labs
Recent Activity
1.15%
$2.121M
18,603 shares@ $114.01 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -5.19%
1.15%
$2.115M
14,465 shares@ $146.25 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.79%
1.02%
$1.877M
9,079 shares@ $206.71 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.33%
0.96%
$1.773M
29,800 shares@ $59.51 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.01%
0.92%
$1.693M
58,155 shares@ $29.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.05%
0.9%
$1.662M
7,881 shares@ $210.86 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 24.24%
0.88%
$1.62M
24,350 shares@ $66.52 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.33%
0.87%
$1.599M
13,201 shares@ $121.16 avg price
EQTEqt Corp
Recent Activity
Increased 68.92%
0.86%
$1.578M
43,073 shares@ $36.65 avg price