ELCO Management Co., LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
155
- Value ($000)
$180,895
- Date Filed05/01/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $12.16M | 7 % | 52,537 | ||
TRGP TARGA RES CORP | COM | 87612G101 | $11.01M | 6 % | 54,903 | ||
WMB WILLIAMS COS INC | COM | 969457100 | $11.00M | 6 % | 184,057 | ||
ET ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 | $9.66M | 5 % | 519,719 | ||
AAPL APPLE INC | COM | 037833100 | $6.81M | 4 % | 30,641 | ||
AMZN AMAZON COM INC | COM | 023135106 | $5.57M | 3 % | 29,301 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.11M | 3 % | 13,615 | ||
MPLX LP LP | COM UNIT REP LTD | 55336V100 | $4.65M | 3 % | 86,818 | ||
GOOG ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | $4.39M | 2 % | 28,121 | ||
SPY SPDR S&P 500 ETF | TR UNIT | 78462F103 | $4.34M | 2 % | 7,754 |
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