ELCO Management Co., LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ELCO Management Co., LLC reported 153 stock positions worth $163.8 million. Its top holding was Williams Cos (WMB) at 5.5% of the portfolio, followed by Cheniere Energy (LNG, 5.4%) and Energy Transfer (ET, 5.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 7, added to 47 and reduced 59. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001690717
- Portfolio Value
- $163.8M (Q1 2024)
- SEC Filing
- 0001398344-24-009521 ↗ filed May 14, 2024
Holdings Value
Holdings 153 stocks · $163.8M
| WMB Williams Cos Inc. | 5.47% | 229,796 | $9.0M | Reduce -4.1% |
| LNG Cheniere Energy Inc. | 5.35% | 54,388 | $8.8M | Add +4.8% |
| ET Energy Transfer LP | 5.31% | 552,593 | $8.7M | Add +0.2% |
| TRGP Targa Resources Corp. | 4.22% | 61,747 | $6.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.42% | 31,094 | $5.6M | Add +2.4% |
| MSFT Microsoft Corp. | 3.38% | 13,144 | $5.5M | Add +9.9% |
| AAPL Apple Inc. | 3.30% | 31,517 | $5.4M | Reduce -2.4% |
| HXL Hexcel Corp. | 3.24% | 72,880 | $5.3M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 2.75% | 29,626 | $4.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 7,772 | $4.1M | Add +0.9% |
| MPLX MPLX LP | 2.30% | 90,588 | $3.8M | Reduce -4.8% |
| ABBV Abbvie Inc. | 2.01% | 18,056 | $3.3M | No change |
| HD Home Depot Inc. | 1.97% | 8,409 | $3.2M | Add +0.3% |
| PAA Plains All Amer Pipeline LP | 1.75% | 162,857 | $2.9M | Reduce -0.3% |
| XYLD Global X S&P 500 Cove Call E | 1.56% | 62,600 | $2.6M | Reduce -2.5% |
| HUBB Hubbell Inc. | 1.32% | 5,195 | $2.2M | No change |
| ABT Abbott Laboratories | 1.29% | 18,603 | $2.1M | Reduce -0.3% |
| WES Western Midstream Partners L | 1.28% | 58,935 | $2.1M | Reduce -0.4% |
| OKE Oneok Inc. | 1.18% | 24,111 | $1.9M | Reduce -11.0% |
| AWK American Water Works Co. Inc. | 1.18% | 15,805 | $1.9M | Reduce -17.7% |
| GEL Genesis Energy L.P. | 1.15% | 170,134 | $1.9M | Add +2.5% |
| HON Honeywell International Inc. | 1.14% | 9,086 | $1.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 30,400 | $1.8M | Add +4.8% |
| EPD Enterprise Products Partners | 1.03% | 57,906 | $1.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 8,052 | $1.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.93% | 1,690 | $1.5M | Add +9.6% |
| PG The Procter & Gamble Co. | 0.91% | 9,225 | $1.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.90% | 22,997 | $1.5M | Add +3.7% |
| SUN Sunoco LP | 0.89% | 24,216 | $1.5M | Reduce -0.0% |
| ILMN Illumina Inc. | 0.85% | 10,130 | $1.4M | Add +14.7% |
| BA The Boeing Co. | 0.83% | 7,074 | $1.4M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 10,831 | $1.3M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.80% | 9,545 | $1.3M | No change |
| RTX RTX Corp. | 0.79% | 13,296 | $1.3M | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.74% | 13,500 | $1.2M | No change |
| PFE Pfizer Inc. | 0.70% | 41,092 | $1.1M | Add +4.1% |
| SRE Sempra | 0.63% | 14,440 | $1.0M | Reduce -8.9% |
| MCD McDonald's Corp. | 0.63% | 3,675 | $1.0M | Reduce -5.9% |
| PRI Primerica Inc. | 0.62% | 4,000 | $1.0M | No change |
| MAR Marriott International Class A | 0.61% | 3,966 | $1.0M | No change |
| STZ Constellation Brands Inc. Class A | 0.57% | 3,410 | $927K | No change |
| SCHB Schwab US Broad Market ETF | 0.55% | 14,700 | $897K | Add +70.9% |
| WTTR Select Water Solutions Inc. | 0.53% | 94,393 | $871K | Reduce -23.5% |
| EQT Eqt Corp. | 0.52% | 22,900 | $849K | Reduce -28.0% |
| XYL Xylem Inc. | 0.52% | 6,546 | $846K | Add +15.2% |
| CARR Carrier Global Corp. | 0.52% | 14,551 | $846K | No change |
| VBNK Versabank | 0.52% | 79,708 | $845K | Reduce -21.2% |
| XLK SS Technology Select Sector | 0.48% | 3,743 | $780K | Add +5.6% |
| IXJ iShares Global Healthcare Et | 0.48% | 8,358 | $779K | Add +1.2% |
| XLF SS Financial Select Sector | 0.47% | 18,305 | $771K | Add +28.9% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 5,000 | $742K | No change |
| XLI SS Industrial Select Sector | 0.43% | 5,580 | $703K | Add +86.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.42% | 52,000 | $695K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.42% | 4,363 | $690K | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.42% | 6,937 | $689K | No change |
| NEXT Nextdecade Corp. | 0.42% | 119,967 | $681K | Add +33.5% |
| WTRG Essential Utilities Inc. | 0.41% | 18,352 | $680K | Add +45.7% |
| USCB Uscb Financial Holdings Inc. | 0.41% | 59,287 | $676K | Reduce -1.1% |
| FRST Primis Financial Corp. | 0.41% | 55,208 | $672K | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 35,100 | $629K | No change |
| LNKB Linkbancorp Inc. | 0.38% | 89,749 | $623K | Reduce -1.1% |
| GLW Corning Inc. | 0.38% | 18,791 | $619K | Reduce -8.0% |
| PFS Provident Financial Services | 0.37% | 42,155 | $614K | Add +7.6% |
| PAGP Plains GP Holdings LP | 0.37% | 33,027 | $603K | Add +1.0% |
| ARLP Alliance Resource Partners | 0.36% | 29,430 | $590K | Add +8.5% |
| PPA Invesco Aerospace & Defense | 0.36% | 5,798 | $589K | Add +4.5% |
| CNM Core & Main Inc. Class A | 0.34% | 9,851 | $564K | Reduce -46.5% |
| ETRN Equitrans Midstream Corp. | 0.34% | 44,744 | $559K | Reduce -3.2% |
| CVS CVS Health Corp. | 0.33% | 6,804 | $543K | No change |
| IYW iShares Ustechnology ETF | 0.33% | 3,960 | $535K | Add +13.1% |
| KVUE Kenvue Inc. | 0.33% | 24,825 | $533K | Add +36.7% |
| CSX CSX Corp. | 0.31% | 13,685 | $507K | No change |
| OLED Universal Display Corp. | 0.31% | 3,000 | $505K | No change |
| ECL Ecolab Inc. | 0.30% | 2,157 | $498K | Add +1.6% |
| VLTO Veralto Corp. | 0.29% | 5,359 | $475K | New |
| MAS Masco Corp. | 0.29% | 5,983 | $472K | Reduce -8.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 11,200 | $472K | New |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 9,300 | $468K | New |
| CMI Cummins Inc. | 0.28% | 1,570 | $463K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.28% | 12,691 | $460K | Add +1.8% |
| XLE SS Energy Select Sector | 0.28% | 4,850 | $458K | Add +70.2% |
| EQBK Equity Bancshares Inc. Class A | 0.28% | 13,258 | $456K | Reduce -1.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.28% | 43,075 | $455K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.27% | 7,341 | $449K | Reduce -0.4% |
| BFST Business First Bancshares | 0.27% | 19,722 | $439K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.27% | 5,660 | $436K | Add +8.8% |
| GTLS Chart Industries Inc. | 0.26% | 2,600 | $428K | New |
| MDT Medtronic PLC | 0.26% | 4,907 | $428K | Reduce -12.8% |
| SHBI Shore Bancshares Inc. | 0.26% | 36,944 | $425K | Reduce -1.1% |
| FELE Franklin Electric Co. Inc. | 0.26% | 3,972 | $424K | Add +1.8% |
| GWRS Global Water Resources Inc. | 0.25% | 31,914 | $410K | Add +1.8% |
| DHR Danaher Corp. | 0.25% | 1,634 | $408K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,905 | $401K | Add +46.0% |
| QCOM Qualcomm Inc. | 0.24% | 2,350 | $398K | Reduce -4.1% |
| GSK GSK PLC-Spon ADR | 0.24% | 9,163 | $393K | Reduce -15.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.24% | 23,623 | $387K | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 2,870 | $379K | Reduce -11.4% |
| POOL Pool Corp. | 0.23% | 933 | $376K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 895 | $376K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.23% | 45,184 | $373K | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $400K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 328 | $400K | Reduce -7.1% |
Total filed on the 13F, all lines: $164.2M.
Portfolio Sells Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.82 |
| AAPL Apple Inc. | Reduce -2.4% | 3.30% | −0.81 |
| HXL Hexcel Corp. | Reduce -7.3% | 3.24% | −0.59 |
| AWK American Water Works Co. Inc. | Reduce -17.7% | 1.18% | −0.49 |
| BA The Boeing Co. | Reduce -1.1% | 0.83% | −0.40 |
| EQT Eqt Corp. | Reduce -28.0% | 0.52% | −0.29 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.26 |
| VMI Valmont Industries | Reduce -47.6% | 0.20% | −0.22 |
| VBNK Versabank | Reduce -21.2% | 0.52% | −0.22 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.16 |
| SRE Sempra | Reduce -8.9% | 0.63% | −0.15 |
| NFE New Fortress Energy Inc. | Reduce -37.4% | 0.13% | −0.15 |
| CNM Core & Main Inc. Class A | Reduce -46.5% | 0.34% | −0.15 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.14 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.14 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.63% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -45.3% | 0.14% | −0.13 |
| XYLD Global X S&P 500 Cove Call E | Reduce -2.5% | 1.56% | −0.11 |
| MNSB Mainstreet Bancshares Inc. | Reduce -1.1% | 0.20% | −0.10 |
| LNKB Linkbancorp Inc. | Reduce -1.1% | 0.38% | −0.10 |
| SHBI Shore Bancshares Inc. | Reduce -1.1% | 0.26% | −0.09 |
| WTTR Select Water Solutions Inc. | Reduce -23.5% | 0.53% | −0.09 |
| LBAI Lakeland Bancorp Inc. | Reduce -4.3% | 0.20% | −0.08 |
| OKE Oneok Inc. | Reduce -11.0% | 1.18% | −0.08 |
| TTEK Tetra Tech Inc. | Reduce -35.8% | 0.14% | −0.07 |
| USCB Uscb Financial Holdings Inc. | Reduce -1.1% | 0.41% | −0.07 |
| SUN Sunoco LP | Reduce -0.0% | 0.89% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.29% | −0.07 |
| MRBK Meridian Corp. | Reduce -1.1% | 0.11% | −0.06 |
| FRST Primis Financial Corp. | Reduce -1.1% | 0.41% | −0.06 |
| BFST Business First Bancshares | Reduce -1.1% | 0.27% | −0.06 |
| BCAL California Bancorp | Reduce -1.1% | 0.19% | −0.05 |
| WMB Williams Cos Inc. | Reduce -4.1% | 5.47% | −0.05 |
| MDT Medtronic PLC | Reduce -12.8% | 0.26% | −0.05 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.04 |
| SFST Southern First Bancshares | Reduce -1.1% | 0.15% | −0.04 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -38.7% | 0.06% | −0.03 |
| GLW Corning Inc. | Reduce -8.0% | 0.38% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.42% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -7.8% | 0.42% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -11.4% | 0.23% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -15.4% | 0.24% | −0.03 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -2.3% | 0.28% | −0.02 |
| EQBK Equity Bancshares Inc. Class A | Reduce -1.1% | 0.28% | −0.02 |
| NGL NGL Energy Partners LP | Reduce -6.1% | 0.19% | −0.02 |
| RVSB Riverview Bancorp Inc. | Reduce -0.7% | 0.04% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.4% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 2.75% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -3.9% | 0.20% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +9.6% | 0.93% | +0.43 |
| MSFT Microsoft Corp. | Add +9.9% | 3.38% | +0.40 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.42% | +0.37 |
| VLTO Veralto Corp. | New | 0.29% | +0.29 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.29% | +0.29 |
| SPYI Neos S&P 500 High Income ETF | New | 0.29% | +0.29 |
| ET Energy Transfer LP | Add +0.2% | 5.31% | +0.28 |
| GTLS Chart Industries Inc. | New | 0.26% | +0.26 |
| SCHB Schwab US Broad Market ETF | Add +70.9% | 0.55% | +0.23 |
| SWIM Latham Group Inc. | New | 0.22% | +0.22 |
| XLI SS Industrial Select Sector | Add +86.0% | 0.43% | +0.20 |
| XLY SS Consumer Disc Select Sect | New | 0.20% | +0.20 |
| BXSL Blackstone Secured Lending F | New | 0.19% | +0.19 |
| DFAU Dimensional US Core Equity M | New | 0.19% | +0.19 |
| DIS The Walt Disney Co. | Add +1.2% | 0.81% | +0.17 |
| WMT Walmart Inc. | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.17% | +0.17 |
| PR Permian Resources Corp. Class A | New | 0.15% | +0.15 |
| HACK Amplify Cybersecurity ETF | New | 0.14% | +0.14 |
| FSBC Five Star Bancorp | New | 0.13% | +0.13 |
| NEXT Nextdecade Corp. | Add +33.5% | 0.42% | +0.13 |
| FAST Fastenal Co. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| UTHR United Therapeutics Corp. | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +70.2% | 0.28% | +0.12 |
| XLF SS Financial Select Sector | Add +28.9% | 0.47% | +0.12 |
| AES AES Corp. | New | 0.11% | +0.11 |
| WTRG Essential Utilities Inc. | Add +45.7% | 0.41% | +0.10 |
| XYL Xylem Inc. | Add +15.2% | 0.52% | +0.09 |
| RTX RTX Corp. | Add +3.7% | 0.79% | +0.08 |
| CDZI Cadiz Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +46.0% | 0.24% | +0.07 |
| KVUE Kenvue Inc. | Add +36.7% | 0.33% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.48% | +0.06 |
| XIFR XPLR Infrastructure LP | Add +51.2% | 0.21% | +0.06 |
| UBER Uber Technologies Inc. | Add +8.8% | 0.27% | +0.05 |
| HD Home Depot Inc. | Add +0.3% | 1.97% | +0.05 |
| IYW iShares Ustechnology ETF | Add +13.1% | 0.33% | +0.04 |
| ILMN Illumina Inc. | Add +14.7% | 0.85% | +0.04 |
| ECL Ecolab Inc. | Add +1.6% | 0.30% | +0.03 |
| XLK SS Technology Select Sector | Add +5.6% | 0.48% | +0.03 |
| PAGP Plains GP Holdings LP | Add +1.0% | 0.37% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +4.5% | 0.36% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 1.07% | +0.02 |
| KPTI Karyopharm Therapeutics Inc. | Add +41.4% | 0.03% | +0.02 |
| ZWS Zurn Elkay Water Solutions C | Add +1.1% | 0.19% | +0.01 |
| FELE Franklin Electric Co. Inc. | Add +1.8% | 0.26% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.90% | +0.01 |
| NPWR Net Power Inc. | Add +0.5% | 0.13% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.1% | 328 | $400K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $231.9M | WMB, TRGP, LNG, ET, XLI |
| Q1 2026 | 170 | $208.4M | WMB, LNG, TRGP, ET, AAPL |
| Q4 2025 | 156 | $158.6M | GOOG, AAPL, WMB, AMZN, MSFT |
| Q3 2025 | 163 | $191.4M | LNG, WMB, TRGP, ET, AAPL |
| Q2 2025 | 155 | $190.6M | LNG, WMB, TRGP, ET, MSFT |
| Q1 2025 | 154 | $180.7M | LNG, TRGP, WMB, ET, AAPL |
| Q4 2024 | 158 | $190.3M | LNG, WMB, ET, TRGP, AAPL |
| Q3 2024 | 162 | $185.0M | LNG, WMB, TRGP, ET, AAPL |
| Q2 2024 | 155 | $171.5M | LNG, WMB, ET, TRGP, AAPL |
| Q1 2024 | 153 | $163.8M | WMB, LNG, ET, TRGP, AMZN |