ELCO Management Co., LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$172M
Signature - Title
James Elliot - MEMBER
Location
369 Lexington Avenue, 3 Rd Floor, New York, NY
Holdings Value

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

Name Holdings Value Location File Number
MENDON CAPITAL ADVISORS CORP $82.2M 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
Q2 2024 156 $172M +$10.8M -$6.79M +$4.01M LNG, WMB, ET, TRGP, AAPL 13F-HR 8/14/2024, 04:37 PM
Q1 2024 154 $164M +$9.61M -$7.45M +$2.16M WMB, LNG, ET, TRGP, AMZN 13F-HR 5/14/2024, 04:09 PM
Q4 2023 142 $152M +$8.6M -$7.09M +$1.51M LNG, WMB, ET, AAPL, HXL 13F-HR 2/14/2024, 03:29 PM
Q3 2023 136 $138M +$8.76M -$5.46M +$3.3M LNG, WMB, ET, AAPL, TRGP 13F-HR 11/14/2023, 04:23 PM
Q2 2023 129 $138M +$3.95M -$9.28M -$5.33M WMB, LNG, ET, AAPL, HXL 13F-HR 8/11/2023, 10:29 AM
Q1 2023 137 $137M +$7.64M -$4.98M +$2.66M LNG, WMB, ET, AAPL, HXL 13F-HR 5/15/2023, 11:56 AM
Q4 2022 138 $133M +$6.83M -$7.79M -$953K WMB, LNG, ET, AAPL, HXL 13F-HR 2/14/2023, 10:23 AM
Q3 2022 141 $126M +$13.4M -$5.48M +$7.93M LNG, WMB, ET, AAPL, HXL 13F-HR 11/14/2022, 01:27 PM
Q2 2022 131 $122M +$7.18M -$8.76M -$1.58M WMB, LNG, AAPL, ET, HXL 13F-HR 8/11/2022, 05:58 PM
Q1 2022 142 $147M +$12.2M -$8.43M +$3.81M WMB, LNG, AAPL, ET, AMZN 13F-HR 5/16/2022, 02:20 PM
Q4 2021 141 $140M +$13M -$10.4M +$2.63M AAPL, WMB, LNG, SPY, GOOG 13F-HR 2/14/2022, 12:22 PM
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 -$30M -$24.9M AAPL, WMB, ILMN, AMZN, SPY 13F-HR 2/16/2021, 01:00 PM
Q3 2020 126 $123M +$14.1M -$6.8M +$7.3M AAPL, WMB, AMZN, HD, ILMN 13F-HR 11/12/2020, 09:23 AM
Q2 2020 121 $119M +$8.94M -$7.57M +$1.37M AAPL, ILMN, AMZN, WMB, HD 13F-HR 8/13/2020, 11:12 AM
Q1 2020 116 $95.6M +$3.81M -$21.8M -$18M WMB, AAPL, ILMN, AMZN, AWK 13F-HR 5/14/2020, 04:38 PM
Q4 2019 145 $166M +$8.04M -$12.4M -$4.36M WMB, ET, HXL, AAPL, LNG 13F-HR 2/14/2020, 03:21 PM
Q3 2019 152 $166M +$7.89M -$19.3M -$11.4M WMB, ET, HXL, LNG, BA 13F-HR 11/14/2019, 02:18 PM
Q2 2019 161 $181M +$22.6M -$14M +$8.62M WMB, ET, HXL, LNG, ILMN 13F-HR 8/1/2019, 11:46 AM
Q1 2019 141 $169M +$12.9M -$10.7M +$2.18M WMB, ET, HXL, LNG, TRGP 13F-HR 5/13/2019, 04:06 PM
Q4 2018 134 $147M +$6.45M -$15.8M -$9.32M WMB, ET, HXL, LNG, ILMN 13F-HR 2/14/2019, 02:36 PM
Q3 2018 142 $190M +$9M -$9.82M -$828K WMB, ET, HXL, TRGP, ILMN 13F-HR 11/13/2018, 09:30 AM
Q2 2018 142 $186M +$12.6M -$8.05M +$4.58M WMB, ET, HXL, TRGP, LNG 13F-HR 7/17/2018, 01:20 PM
Q1 2018 136 $170M +$10.1M -$11.3M -$1.21M WMB, ET, HXL, TRGP, LNG 13F-HR 5/14/2018, 04:31 PM
Q4 2017 147 $181M +$11.7M -$15.2M -$3.56M WMB, ET, HXL, TRGP, SEMG 13F-HR 2/9/2018, 11:25 AM
Q3 2017 135 $178M +$16.1M -$13.3M +$2.8M WMB, ET, HXL, TRGP, SUN 13F-HR 11/14/2017, 09:53 AM
Q2 2017 136 $171M +$10.9M -$19.8M -$8.98M WMB, ET, HXL, TRGP, SUN 13F-HR 8/14/2017, 02:26 PM
Q1 2017 141 $187M +$16.6M -$12.8M +$3.84M ET, WMB, TRGP, HXL, GEL 13F-HR 5/15/2017, 10:53 AM
Q4 2016 133 $180M +$11.3M -$79M -$67.7M WMB, ET, TRGP, HXL, GEL 13F-HR 2/14/2017, 03:30 PM
Q3 2016 128 $230M $0 $0 WMB, ET, TRGP, GEL, SEMG 13F-HR 12/29/2016, 02:40 PM