Notify me when ELCO Management Co., LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 164 | $191,793,002 | +$7,426,429 | -$13,742,021 | -$6,315,592 | LNG, WMB, TRGP, ET, AAPL | 13F-HR | 05 Nov 2025, 09:59 |
| Q2 2025 | 156 | $190,889,059 | +$10,157,366 | -$6,305,951 | +$3,851,415 | LNG, WMB, TRGP, ET, MSFT | 13F-HR | 04 Aug 2025, 07:36 |
| Q1 2025 | 155 | $180,894,527 | +$6,359,043 | -$14,611,082 | -$8,252,039 | LNG, TRGP, WMB, ET, AAPL | 13F-HR | 01 May 2025, 17:15 |
| Q4 2024 | 158 | $189,554,099 | +$10,655,009 | -$15,293,023 | -$4,638,014 | LNG, WMB, ET, TRGP, AAPL | 13F-HR | 13 Feb 2025, 10:42 |
| Q3 2024 | 164 | $185,370,094 | +$10,354,743 | -$5,376,867 | +$4,977,876 | LNG, WMB, TRGP, ET, AAPL | 13F-HR | 14 Nov 2024, 14:35 |
| Q2 2024 | 156 | $171,832,734 | +$10,806,080 | -$6,794,044 | +$4,012,036 | LNG, WMB, ET, TRGP, AAPL | 13F-HR | 14 Aug 2024, 16:37 |
| Q1 2024 | 154 | $164,223,476 | +$9,610,423 | -$7,451,411 | +$2,159,012 | WMB, LNG, ET, TRGP, AMZN | 13F-HR | 14 May 2024, 16:09 |
| Q4 2023 | 142 | $151,779,977 | +$8,602,623 | -$7,094,811 | +$1,507,812 | LNG, WMB, ET, AAPL, HXL | 13F-HR | 14 Feb 2024, 15:29 |
| Q3 2023 | 136 | $138,474,899 | +$8,757,730 | -$5,455,523 | +$3,302,207 | LNG, WMB, ET, AAPL, TRGP | 13F-HR | 14 Nov 2023, 16:23 |
| Q2 2023 | 129 | $138,224,035 | +$3,946,820 | -$9,277,238 | -$5,330,418 | WMB, LNG, ET, AAPL, HXL | 13F-HR | 11 Aug 2023, 10:29 |
| Q1 2023 | 137 | $137,240,183 | +$7,642,255 | -$4,978,730 | +$2,663,525 | LNG, WMB, ET, AAPL, HXL | 13F-HR | 15 May 2023, 11:56 |
| Q4 2022 | 138 | $132,787,545 | +$6,834,852 | -$7,787,702 | -$952,850 | WMB, LNG, ET, AAPL, HXL | 13F-HR | 14 Feb 2023, 10:23 |
| Q3 2022 | 141 | $125,604,000 | +$13,408,911 | -$5,476,320 | +$7,932,591 | LNG, WMB, ET, AAPL, HXL | 13F-HR | 14 Nov 2022, 13:27 |
| Q2 2022 | 131 | $121,949,000 | +$7,178,664 | -$8,759,853 | -$1,581,189 | WMB, LNG, AAPL, ET, HXL | 13F-HR | 11 Aug 2022, 17:58 |
| Q1 2022 | 142 | $146,631,000 | +$12,243,816 | -$8,429,956 | +$3,813,860 | WMB, LNG, AAPL, ET, AMZN | 13F-HR | 16 May 2022, 14:20 |
| Q4 2021 | 141 | $139,920,000 | +$13,049,150 | -$10,422,665 | +$2,626,485 | AAPL, WMB, LNG, SPY, GOOG | 13F-HR | 14 Feb 2022, 12:22 |
| Q3 2021 | 125 | $130,008,000 | +$8,225,790 | -$11,903,484 | -$3,677,694 | WMB, AAPL, ILMN, LNG, AMZN | 13F-HR | 15 Nov 2021, 11:44 |
| Q2 2021 | 128 | $134,698,000 | +$23,863,921 | -$8,263,259 | +$15,600,662 | WMB, ILMN, AAPL, ET, SPY | 13F-HR | 11 Aug 2021, 14:17 |
| Q1 2021 | 127 | $110,501,000 | +$8,177,575 | -$23,413,871 | -$15,236,296 | AAPL, SPY, AMZN, GOOG, AWK | 13F-HR | 14 May 2021, 09:43 |
| Q4 2020 | 122 | $115,962,000 | +$5,066,541 | -$29,988,844 | -$24,922,303 | AAPL, WMB, ILMN, AMZN, SPY | 13F-HR | 16 Feb 2021, 13:00 |
| Q3 2020 | 126 | $122,633,000 | +$14,101,621 | -$6,801,784 | +$7,299,837 | AAPL, WMB, AMZN, HD, ILMN | 13F-HR | 12 Nov 2020, 09:23 |
| Q2 2020 | 121 | $118,793,000 | +$8,941,883 | -$7,569,676 | +$1,372,207 | AAPL, ILMN, AMZN, WMB, HD | 13F-HR | 13 Aug 2020, 11:12 |
| Q1 2020 | 116 | $95,627,000 | +$3,808,598 | -$21,758,708 | -$17,950,110 | WMB, AAPL, ILMN, AMZN, AWK | 13F-HR | 14 May 2020, 16:38 |
| Q4 2019 | 145 | $165,998,000 | +$8,039,179 | -$12,402,327 | -$4,363,148 | WMB, ET, HXL, AAPL, LNG | 13F-HR | 14 Feb 2020, 15:21 |
| Q3 2019 | 152 | $166,175,000 | +$7,888,119 | -$19,261,317 | -$11,373,198 | WMB, ET, HXL, LNG, BA | 13F-HR | 14 Nov 2019, 14:18 |
| Q2 2019 | 161 | $180,737,000 | +$22,616,867 | -$13,999,865 | +$8,617,002 | WMB, ET, HXL, LNG, ILMN | 13F-HR | 01 Aug 2019, 11:46 |
| Q1 2019 | 141 | $169,311,000 | +$12,896,910 | -$10,716,088 | +$2,180,822 | WMB, ET, HXL, LNG, TRGP | 13F-HR | 13 May 2019, 16:06 |
| Q4 2018 | 134 | $147,151,000 | +$6,447,716 | -$15,771,231 | -$9,323,515 | WMB, ET, HXL, LNG, ILMN | 13F-HR | 14 Feb 2019, 14:36 |
| Q3 2018 | 142 | $189,822,000 | +$8,995,290 | -$9,822,978 | -$827,688 | WMB, ET, HXL, TRGP, ILMN | 13F-HR | 13 Nov 2018, 09:30 |
| Q2 2018 | 142 | $186,073,000 | +$12,631,799 | -$8,051,149 | +$4,580,650 | WMB, ET, HXL, TRGP, LNG | 13F-HR | 17 Jul 2018, 13:20 |
| Q1 2018 | 136 | $169,919,000 | +$10,089,124 | -$11,302,325 | -$1,213,201 | WMB, ET, HXL, TRGP, LNG | 13F-HR | 14 May 2018, 16:31 |
| Q4 2017 | 147 | $181,175,000 | +$11,687,414 | -$15,246,648 | -$3,559,234 | WMB, ET, HXL, TRGP, SEMG | 13F-HR | 09 Feb 2018, 11:25 |
| Q3 2017 | 135 | $177,662,000 | +$16,145,896 | -$13,345,972 | +$2,799,924 | WMB, ET, HXL, TRGP, SUN | 13F-HR | 14 Nov 2017, 09:53 |
| Q2 2017 | 136 | $171,362,000 | +$10,866,873 | -$19,843,147 | -$8,976,274 | WMB, ET, HXL, TRGP, SUN | 13F-HR | 14 Aug 2017, 14:26 |
| Q1 2017 | 141 | $187,152,000 | +$16,618,756 | -$12,778,207 | +$3,840,549 | ET, WMB, TRGP, HXL, GEL | 13F-HR | 15 May 2017, 10:53 |
| Q4 2016 | 133 | $180,078,000 | +$11,304,646 | -$78,965,201 | -$67,660,555 | WMB, ET, TRGP, HXL, GEL | 13F-HR | 14 Feb 2017, 15:30 |
| Q3 2016 | 128 | $230,495,000 | $0 | $0 | $0 | WMB, ET, TRGP, GEL, SEMG | 13F-HR | 29 Dec 2016, 14:40 |