ELCO Management Co., LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
156
- Value ($000)
$190,889
- Date Filed08/04/2025
- Form type13F-HR
- CIK0001690717
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $12.79 M | 7 % | 52,535 | ||
WMB WILLIAMS COS INC | COM | 969457100 | $11.72 M | 6 % | 186,516 | ||
TRGP TARGA RES CORP | COM | 87612G101 | $9.89 M | 5 % | 56,800 | ||
ET ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 | $9.71 M | 5 % | 535,387 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.82 M | 4 % | 13,705 | ||
AMZN AMAZON COM INC | COM | 023135106 | $6.79 M | 4 % | 30,952 | ||
AAPL APPLE INC | COM | 037833100 | $6.12 M | 3 % | 29,834 | ||
GOOG ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | $4.96 M | 3 % | 27,938 | ||
SPY SPDR S&P 500 ETF | TR UNIT | 78462F103 | $4.77 M | 3 % | 7,727 | ||
MPLX LP LP | COM UNIT REP LTD | 55336V100 | $4.54 M | 2 % | 88,139 |
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