Institutional Manager · CIK 0001690717
ELCO Management Co., LLC
NEW YORK, NY · File #028-17577
Latest AUM
$158.6M
Positions
167
Top-10 Concentration
51.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $191.8M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $180.9M
- 13F COMBINATION REPORTQ/E Dec 2024199 pos · $190.3M
- 13F COMBINATION REPORTQ/E Sep 2024191 pos · $185.4M
- 13F COMBINATION REPORTQ/E Jun 2024170 pos · $171.8M
- 13F COMBINATION REPORTQ/E Mar 2024168 pos · $164.2M
- 13F COMBINATION REPORTQ/E Dec 2023147 pos · $138.5M
- 13F COMBINATION REPORTQ/E Sep 2023137 pos · $138.2M
- 13F COMBINATION REPORTQ/E Jun 2023146 pos · $137.6M
- 13F COMBINATION REPORTQ/E Mar 2023144 pos · $133.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | GOOG | 26,200 | $8.2M | 6.85% |
| 2 | APPLE INC | AAPL | 29,759 | $8.1M | 6.74% |
| 3 | WILLIAMS COS INC | 969457100 | 131,064 | $7.9M | 6.56% |
| 4 | AMAZON COM INC | AMZN | 29,886 | $6.9M | 5.75% |
| 5 | MICROSOFT CORP | MSFT | 13,160 | $6.4M | 5.30% |
| 6 | CHENIERE ENERGY INC | LNG | 31,104 | $6.0M | 5.04% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 198,875 | $5.2M | 4.35% |
| 8 | TARGA RES CORP | TRGP | 25,116 | $4.6M | 3.86% |
| 9 | ENERGY TRANSFER L P LP | ET-PI | 274,115 | $4.5M | 3.77% |
| 10 | STATE STREET SPDR S&P 500 TRUS | SPY | 6,375 | $4.3M | 3.62% |
| 11 | ABBVIE INC | ABBV | 17,171 | $3.9M | 3.27% |
| 12 | NVIDIA CORP | NVDA | 20,730 | $3.9M | 3.22% |
| 13 | HEXCEL CORP NEW | 428291108 | 45,086 | $3.3M | 2.78% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,697 | $2.8M | 2.33% |
| 15 | HOME DEPOT INC | HD | 7,578 | $2.6M | 2.17% |
| 16 | ABBOTT LABS | ABLZF | 17,272 | $2.2M | 1.80% |
| 17 | RTX CORP | RTX | 11,359 | $2.1M | 1.74% |
| 18 | HUBBELL INC | HUBB | 4,527 | $2.0M | 1.67% |
| 19 | GLOBAL X S&P 500 COVERED CALL | 37954y475 | 48,300 | $2.0M | 1.63% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 21,575 | $1.7M | 1.44% |