ELCO Management Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), ELCO Management Co., LLC reported 155 stock positions worth $171.5 million. Its top holding was Cheniere Energy (LNG) at 5.7% of the portfolio, followed by Williams Cos (WMB, 5.3%) and Energy Transfer (ET, 5.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 52 and reduced 61. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Hexcel (HXL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001690717
- Portfolio Value
- $171.5M (Q2 2024)
- SEC Filing
- 0001398344-24-014694 ↗ filed Aug 14, 2024
Holdings Value
Holdings 155 stocks · $171.5M
| LNG Cheniere Energy Inc. | 5.70% | 55,875 | $9.8M | Add +2.7% |
| WMB Williams Cos Inc. | 5.25% | 212,072 | $9.0M | Reduce -7.7% |
| ET Energy Transfer LP | 5.23% | 553,523 | $9.0M | Add +0.2% |
| TRGP Targa Resources Corp. | 4.60% | 61,315 | $7.9M | Reduce -0.7% |
| AAPL Apple Inc. | 4.09% | 33,331 | $7.0M | Add +5.8% |
| AMZN Amazon.com Inc. | 3.56% | 31,595 | $6.1M | Add +1.6% |
| MSFT Microsoft Corp. | 3.44% | 13,192 | $5.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.15% | 29,411 | $5.4M | Reduce -0.7% |
| HXL Hexcel Corp. | 2.56% | 70,330 | $4.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 7,789 | $4.2M | Add +0.2% |
| MPLX MPLX LP | 2.26% | 90,827 | $3.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.81% | 18,056 | $3.1M | No change |
| PAA Plains All Amer Pipeline LP | 1.70% | 163,332 | $2.9M | Add +0.3% |
| HD Home Depot Inc. | 1.69% | 8,434 | $2.9M | Add +0.3% |
| GEL Genesis Energy L.P. | 1.57% | 188,304 | $2.7M | Add +10.7% |
| XYLD Global X S&P 500 Cove Call E | 1.46% | 62,100 | $2.5M | Reduce -0.8% |
| WES Western Midstream Partners L | 1.31% | 56,421 | $2.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.24% | 17,250 | $2.1M | Add +2.1% |
| NEE Nextera Energy Inc. | 1.16% | 28,031 | $2.0M | Add +21.9% |
| AWK American Water Works Co. Inc. | 1.15% | 15,257 | $2.0M | Reduce -3.5% |
| HON Honeywell International Inc. | 1.14% | 9,152 | $2.0M | Add +0.7% |
| ABT Abbott Laboratories | 1.13% | 18,603 | $1.9M | No change |
| OKE Oneok Inc. | 1.12% | 23,459 | $1.9M | Reduce -2.7% |
| HUBB Hubbell Inc. | 1.10% | 5,156 | $1.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 29,900 | $1.7M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.98% | 58,163 | $1.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.93% | 7,885 | $1.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.86% | 8,960 | $1.5M | Reduce -2.9% |
| SUN Sunoco LP | 0.79% | 24,096 | $1.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.78% | 13,246 | $1.3M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.76% | 13,500 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.76% | 9,545 | $1.3M | No change |
| BA The Boeing Co. | 0.73% | 6,914 | $1.3M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.72% | 19,600 | $1.2M | Add +33.3% |
| ILMN Illumina Inc. | 0.68% | 11,180 | $1.2M | Add +10.4% |
| PFE Pfizer Inc. | 0.66% | 40,198 | $1.1M | Reduce -2.2% |
| NEXT Nextdecade Corp. | 0.64% | 137,257 | $1.1M | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 10,391 | $1.0M | Reduce -4.1% |
| MAR Marriott International Class A | 0.56% | 3,966 | $959K | No change |
| PRI Primerica Inc. | 0.55% | 4,000 | $946K | No change |
| EQT Eqt Corp. | 0.55% | 25,500 | $943K | Add +11.3% |
| CARR Carrier Global Corp. | 0.54% | 14,551 | $918K | No change |
| XLK SS Technology Select Sector | 0.53% | 4,043 | $915K | Add +8.0% |
| VBNK Versabank | 0.52% | 82,942 | $892K | Add +4.1% |
| WTTR Select Water Solutions Inc. | 0.51% | 81,972 | $877K | Reduce -13.2% |
| STZ Constellation Brands Inc. Class A | 0.51% | 3,390 | $872K | Reduce -0.6% |
| CNM Core & Main Inc. Class A | 0.50% | 17,351 | $849K | Add +76.1% |
| PFS Provident Financial Services | 0.48% | 57,797 | $829K | Add +37.1% |
| CSX CSX Corp. | 0.48% | 24,715 | $827K | Add +80.6% |
| XYL Xylem Inc. | 0.45% | 5,742 | $779K | Reduce -12.3% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 5,000 | $770K | No change |
| IXJ iShares Global Healthcare Et | 0.44% | 8,158 | $757K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.44% | 2,965 | $756K | Reduce -19.3% |
| USCB Uscb Financial Holdings Inc. | 0.44% | 58,209 | $747K | Reduce -1.8% |
| ARLP Alliance Resource Partners | 0.42% | 29,630 | $725K | Add +0.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.42% | 50,800 | $714K | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.41% | 17,255 | $709K | Reduce -5.7% |
| WTRG Essential Utilities Inc. | 0.40% | 18,352 | $685K | No change |
| HESM Hess Midstream LP Class A | 0.39% | 18,579 | $677K | New |
| OTIS Otis Worldwide Corp. | 0.39% | 6,937 | $668K | No change |
| GTLS Chart Industries Inc. | 0.39% | 4,625 | $668K | Add +77.9% |
| XLI SS Industrial Select Sector | 0.38% | 5,280 | $643K | Reduce -5.4% |
| GLW Corning Inc. | 0.37% | 16,301 | $633K | Reduce -13.3% |
| OLED Universal Display Corp. | 0.37% | 3,000 | $631K | No change |
| PAGP Plains GP Holdings LP | 0.36% | 32,765 | $617K | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 34,800 | $615K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.36% | 4,168 | $609K | Reduce -4.5% |
| PPA Invesco Aerospace & Defense | 0.34% | 5,698 | $585K | Reduce -1.7% |
| FRST Primis Financial Corp. | 0.34% | 55,178 | $578K | Reduce -0.1% |
| NGL NGL Energy Partners LP | 0.32% | 108,670 | $550K | Add +100.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.31% | 7,318 | $531K | Add +95.2% |
| IYW iShares Ustechnology ETF | 0.30% | 3,460 | $521K | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,555 | $518K | Add +34.1% |
| SRE Sempra | 0.30% | 6,760 | $514K | Reduce -53.2% |
| POOL Pool Corp. | 0.29% | 1,591 | $489K | Add +70.5% |
| EQBK Equity Bancshares Inc. Class A | 0.28% | 13,673 | $481K | Add +3.1% |
| VLTO Veralto Corp. | 0.28% | 5,033 | $481K | Reduce -6.1% |
| SPYI Neos S&P 500 High Income ETF | 0.28% | 9,450 | $474K | Add +1.6% |
| YORW York Water Co. filed as YORK WTR CO | 0.27% | 12,691 | $471K | No change |
| LNKB Linkbancorp Inc. | 0.27% | 76,913 | $471K | Reduce -14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 11,200 | $468K | No change |
| QCOM Qualcomm Inc. | 0.27% | 2,350 | $468K | No change |
| ETRN Equitrans Midstream Corp. | 0.27% | 35,657 | $463K | Reduce -20.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.26% | 42,075 | $454K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.26% | 7,106 | $452K | Reduce -3.2% |
| KVUE Kenvue Inc. | 0.26% | 24,825 | $451K | No change |
| UBER Uber Technologies Inc. | 0.26% | 6,160 | $448K | Add +8.8% |
| BFST Business First Bancshares | 0.26% | 20,307 | $442K | Add +3.0% |
| CMI Cummins Inc. | 0.25% | 1,570 | $435K | No change |
| VMI Valmont Industries | 0.24% | 1,501 | $412K | Add +7.1% |
| DHR Danaher Corp. | 0.24% | 1,629 | $407K | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 8,800 | $403K | New |
| MAS Masco Corp. | 0.23% | 5,983 | $399K | No change |
| XLE SS Energy Select Sector | 0.23% | 4,350 | $397K | Reduce -10.3% |
| ARTNA Artesian Resources Corp. Class A | 0.23% | 11,072 | $389K | Add +98.7% |
| GWRS Global Water Resources Inc. | 0.23% | 31,914 | $386K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 22,923 | $386K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 895 | $364K | No change |
| CWT California Water Service Grp | 0.21% | 7,504 | $364K | New |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.21% | 26,748 | $360K | Add +25.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $313K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 263 | $313K | Reduce -19.8% |
Total filed on the 13F, all lines: $171.8M.
Portfolio Sells Q1 2024 → Q2 2024
| HXL Hexcel Corp. | Reduce -3.5% | 2.56% | −0.68 |
| SRE Sempra | Reduce -53.2% | 0.30% | −0.33 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.30 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.26 |
| HUBB Hubbell Inc. | Reduce -0.8% | 1.10% | −0.22 |
| WMB Williams Cos Inc. | Reduce -7.7% | 5.25% | −0.21 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.60% | −0.21 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -19.3% | 0.44% | −0.19 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.15 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Reduce -19.4% | 0.19% | −0.14 |
| FSBC Five Star Bancorp | Sold out | 0.00% | −0.13 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.13 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| LNKB Linkbancorp Inc. | Reduce -14.3% | 0.27% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -33.3% | 0.14% | −0.10 |
| BA The Boeing Co. | Reduce -2.3% | 0.73% | −0.10 |
| SUN Sunoco LP | Reduce -0.5% | 0.79% | −0.10 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.8% | 1.46% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.99% | −0.09 |
| FRST Primis Financial Corp. | Reduce -0.1% | 0.34% | −0.07 |
| ETRN Equitrans Midstream Corp. | Reduce -20.3% | 0.27% | −0.07 |
| MDT Medtronic PLC | Reduce -15.6% | 0.19% | −0.07 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.36% | −0.07 |
| OKE Oneok Inc. | Reduce -2.7% | 1.12% | −0.06 |
| XYL Xylem Inc. | Reduce -12.3% | 0.45% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.51% | −0.06 |
| XLF SS Financial Select Sector | Reduce -5.7% | 0.41% | −0.06 |
| SHBI Shore Bancshares Inc. | Reduce -17.8% | 0.20% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.93% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -5.4% | 0.38% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.86% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.3% | 0.18% | −0.05 |
| XLE SS Energy Select Sector | Reduce -10.3% | 0.23% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.66% | −0.04 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -12.4% | 0.19% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -2.4% | 0.44% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -3.5% | 1.15% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.8% | 0.36% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -12.6% | 0.30% | −0.02 |
| BST BlackRock Science & Tech TR | Reduce -11.1% | 0.14% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -10.0% | 0.13% | −0.02 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -21.3% | 0.07% | −0.02 |
| WTTR Select Water Solutions Inc. | Reduce -13.2% | 0.51% | −0.02 |
| KPTI Karyopharm Therapeutics Inc. | Reduce -38.4% | 0.01% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -1.7% | 0.34% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -2.9% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5.8% | 4.09% | +0.79 |
| GEL Genesis Energy L.P. | Add +10.7% | 1.57% | +0.42 |
| HESM Hess Midstream LP Class A | New | 0.39% | +0.39 |
| LNG Cheniere Energy Inc. | Add +2.7% | 5.70% | +0.34 |
| NVDA Nvidia Corp. | Add +2.1% | 1.24% | +0.31 |
| NEE Nextera Energy Inc. | Add +21.9% | 1.16% | +0.26 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.23% | +0.23 |
| NEXT Nextdecade Corp. | Add +14.4% | 0.64% | +0.22 |
| CWT California Water Service Grp | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| PNR Pentair PLC | New | 0.19% | +0.19 |
| FFWM First Foundation Inc. | New | 0.18% | +0.18 |
| CSX CSX Corp. | Add +80.6% | 0.48% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +33.3% | 0.72% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| CNM Core & Main Inc. Class A | Add +76.1% | 0.50% | +0.15 |
| AWR American States Water Co. | Add +95.2% | 0.31% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.56% | +0.14 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.13% | +0.13 |
| NGL NGL Energy Partners LP | Add +100.2% | 0.32% | +0.13 |
| GTLS Chart Industries Inc. | Add +77.9% | 0.39% | +0.13 |
| EXE Expand Energy Corp. | New | 0.12% | +0.12 |
| MYFW First Western Financial Inc. | New | 0.11% | +0.11 |
| PFS Provident Financial Services | Add +37.1% | 0.48% | +0.11 |
| ARTNA Artesian Resources Corp. Class A | Add +98.7% | 0.23% | +0.10 |
| AES AES Corp. | Add +100.0% | 0.20% | +0.10 |
| GLDD Great Lakes Dredge & Dock Co. | Add +163.1% | 0.16% | +0.09 |
| DSL Doubleline Income Solutions | New | 0.08% | +0.08 |
| ARLP Alliance Resource Partners | Add +0.7% | 0.42% | +0.06 |
| MSFT Microsoft Corp. | Add +0.4% | 3.44% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +34.1% | 0.30% | +0.06 |
| XLK SS Technology Select Sector | Add +8.0% | 0.53% | +0.06 |
| POOL Pool Corp. | Add +70.5% | 0.29% | +0.06 |
| VMI Valmont Industries | Add +7.1% | 0.24% | +0.04 |
| EQT Eqt Corp. | Add +11.3% | 0.55% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +10.7% | 0.20% | +0.02 |
| BCAL California Bancorp | Add +25.2% | 0.21% | +0.02 |
| TTEK Tetra Tech Inc. | Add +4.8% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.18% | +0.01 |
| MRBK Meridian Corp. | Add +3.1% | 0.11% | +0.00 |
| CDZI Cadiz Inc. | Add +4.6% | 0.08% | +0.00 |
| VBNK Versabank | Add +4.1% | 0.52% | +0.00 |
| EQBK Equity Bancshares Inc. Class A | Add +3.1% | 0.28% | +0.00 |
| UTG Reaves Utility Income Fund | Add +5.3% | 0.13% | +0.00 |
| CALB California Bancorp Inc. | Add +8.1% | 0.13% | +0.00 |
| HON Honeywell International Inc. | Add +0.7% | 1.14% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +5.7% | 0.20% | +0.00 |
| UBER Uber Technologies Inc. | Add +8.8% | 0.26% | −0.01 |
| RVSB Riverview Bancorp Inc. | Add +3.0% | 0.03% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -19.8% | 263 | $313K |
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 |