• 13F History

ELCO Management Co., LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$190M
Signature - Title
James Elliot - MEMBER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ELCO Management Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELCO Management Co., LLC reported 158 stock holdings with total value $190M as of Q4 2024. Top holdings included LNG, WMB, ET, TRGP, and AAPL.
Holdings Value

List of Other Managers Reporting for ELCO Management Co., LLC:

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $177M Key Largo, FL 028-10662
Water Asset Management LLC $43.6M New York, NY 028-14357
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 158 $190M +$10.7M -$15.3M -$4.64M LNG, WMB, ET, TRGP, AAPL 13F-HR 2/13/2025, 10:42 AM
Q3 2024 164 $185M +$10.4M -$5.38M +$4.98M LNG, WMB, TRGP, ET, AAPL 13F-HR 11/14/2024, 02:35 PM
Q2 2024 156 $172M +$10.6M -$6.79M +$3.82M LNG, WMB, ET, TRGP, AAPL 13F-HR 8/14/2024, 04:37 PM
Q1 2024 153 $164M +$9.61M -$7.45M +$2.16M WMB, LNG, ET, TRGP, AMZN 13F-HR 5/14/2024, 04:09 PM
Q4 2023 142 $152M +$9.21M -$7.03M +$2.18M LNG, WMB, ET, AAPL, HXL 13F-HR 2/14/2024, 03:29 PM
Q3 2023 142 $138M +$8.61M -$5.46M +$3.15M LNG, WMB, ET, AAPL, TRGP 13F-HR 11/14/2023, 04:23 PM
Q2 2023 129 $138M +$3.95M -$4.58M -$636K WMB, LNG, ET, AAPL, HXL 13F-HR 8/11/2023, 10:29 AM
Q1 2023 136 $137M +$7.64M -$2.96M +$4.69M LNG, WMB, ET, AAPL, HXL 13F-HR 5/15/2023, 11:56 AM
Q4 2022 137 $133M +$6.83M -$3.46M +$3.37M WMB, LNG, ET, AAPL, HXL 13F-HR 2/14/2023, 09:23 AM
Q3 2022 140 $125M +$13.4M -$2.74M +$10.7M LNG, WMB, ET, AAPL, HXL 13F-HR 11/14/2022, 12:27 PM
Q2 2022 131 $122M +$7.18M -$3.82M +$3.36M WMB, LNG, AAPL, ET, HXL 13F-HR 8/11/2022, 05:58 PM
Q1 2022 141 $147M +$12.2M -$4.11M +$8.13M WMB, LNG, AAPL, ET, AMZN 13F-HR 5/16/2022, 02:20 PM
Q4 2021 141 $140M +$13M -$5.12M +$7.93M AAPL, WMB, LNG, SPY, GOOG 13F-HR 2/14/2022, 11:22 AM
Q3 2021 125 $130M +$8.23M -$11.9M -$3.68M WMB, AAPL, ILMN, LNG, AMZN 13F-HR 11/15/2021, 11:44 AM
Q2 2021 128 $135M +$23.9M -$8.26M +$15.6M WMB, ILMN, AAPL, ET, SPY 13F-HR 8/11/2021, 02:17 PM
Q1 2021 127 $111M +$8.18M -$23.4M -$15.2M AAPL, SPY, AMZN, GOOG, AWK 13F-HR 5/14/2021, 09:43 AM
Q4 2020 122 $116M +$5.07M -$26.1M -$21M AAPL, WMB, ILMN, AMZN, SPY 13F-HR 2/16/2021, 12:00 PM
Q3 2020 126 $123M +$14.1M -$2.91M +$11.2M AAPL, WMB, AMZN, HD, ILMN 13F-HR 11/12/2020, 08:23 AM
Q2 2020 121 $119M +$8.94M -$4.56M +$4.39M AAPL, ILMN, AMZN, WMB, HD 13F-HR 8/13/2020, 11:12 AM
Q1 2020 116 $95.6M +$3.81M -$8.24M -$4.43M WMB, AAPL, ILMN, AMZN, AWK 13F-HR 5/14/2020, 04:38 PM
Q4 2019 144 $165M +$8.04M -$5.89M +$2.15M WMB, ET, HXL, AAPL, LNG 13F-HR 2/14/2020, 02:21 PM
Q3 2019 152 $166M +$7.89M -$7.37M +$515K WMB, ET, HXL, LNG, BA 13F-HR 11/14/2019, 01:18 PM
Q2 2019 161 $181M +$22.6M -$6.31M +$16.3M WMB, ET, HXL, LNG, ILMN 13F-HR 8/1/2019, 11:46 AM
Q1 2019 141 $169M +$12.9M -$5.83M +$7.06M WMB, ET, HXL, LNG, TRGP 13F-HR 5/13/2019, 04:06 PM
Q4 2018 134 $147M +$6.45M -$8.89M -$2.44M WMB, ET, HXL, LNG, ILMN 13F-HR 2/14/2019, 01:36 PM
Q3 2018 141 $190M +$9M -$5.04M +$3.96M WMB, ET, HXL, TRGP, ILMN 13F-HR 11/13/2018, 08:30 AM
Q2 2018 141 $185M +$12.6M -$3.99M +$8.64M WMB, ET, HXL, TRGP, LNG 13F-HR 7/17/2018, 01:20 PM
Q1 2018 136 $170M +$10.1M -$4.75M +$5.34M WMB, ET, HXL, TRGP, LNG 13F-HR 5/14/2018, 04:31 PM
Q4 2017 147 $181M +$11.7M -$11.1M +$630K WMB, ET, HXL, TRGP, SEMG 13F-HR 2/9/2018, 10:25 AM
Q3 2017 135 $178M +$16.1M -$4.2M +$11.9M WMB, ET, HXL, TRGP, SUN 13F-HR 11/14/2017, 08:53 AM
Q2 2017 136 $171M +$10.9M -$5.95M +$4.92M WMB, ET, HXL, TRGP, SUN 13F-HR 8/14/2017, 02:26 PM
Q1 2017 141 $187M +$16.6M -$6.14M +$10.5M ET, WMB, TRGP, HXL, GEL 13F-HR 5/15/2017, 10:53 AM
Q4 2016 133 $180M +$11.3M -$76M -$64.7M WMB, ET, TRGP, HXL, GEL 13F-HR 2/14/2017, 02:30 PM
Q3 2016 127 $230M WMB, ET, TRGP, GEL, SEMG 13F-HR 12/29/2016, 01:40 PM