ELCO Management Co., LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    164

  • Value ($000)

    $191,793

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0001690717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LNG
LNG

CHENIERE ENERGY INC

COM NEW
$12.07 M
6 %

51,386

WMB
WMB

WILLIAMS COS INC

COM
$11.54 M
6 %

182,175

TRGP
TRGP

TARGA RES CORP

COM
$8.85 M
5 %

52,821

ET
ET

ENERGY TRANSFER L P LP

COM UT LTD PTN
$8.71 M
5 %

507,483

AAPL
AAPL

APPLE INC

COM
$7.35 M
4 %

28,869

MSFT
MSFT

MICROSOFT CORP

COM
$6.80 M
4 %

13,128

GOOG
GOOG

ALPHABET INC CLASS C

CAP STK CL C
$6.59 M
3 %

27,077

AMZN
AMZN

AMAZON COM INC

COM
$6.59 M
3 %

30,004

SPY
SPY

SPDR S&P 500 ETF

TR UNIT
$5.15 M
3 %

7,725

SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$4.33 M
2 %

168,506

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