ELCO Management Co., LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
164
- Value ($000)
$191,793
- Date Filed 11/05/2025
- Form type13F-HR
- CIK 0001690717
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
L CHENIERE ENERGY INC | COM NEW | 16411R208 | $12.07M | 6 % | 51,386 | ||
W WILLIAMS COS INC | COM | 969457100 | $11.54M | 6 % | 182,175 | ||
T TARGA RES CORP | COM | 87612G101 | $8.85M | 5 % | 52,821 | ||
E ENERGY TRANSFER L P LP | COM UT LTD PTN | 29273V100 | $8.71M | 5 % | 507,483 | ||
A APPLE INC | COM | 037833100 | $7.35M | 4 % | 28,869 | ||
M MICROSOFT CORP | COM | 594918104 | $6.80M | 4 % | 13,128 | ||
G ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | $6.59M | 3 % | 27,077 | ||
A AMAZON COM INC | COM | 023135106 | $6.59M | 3 % | 30,004 | ||
S SPDR S&P 500 ETF | TR UNIT | 78462F103 | $5.15M | 3 % | 7,725 | ||
S SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $4.33M | 2 % | 168,506 |
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