Elco Management Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 155Value: $140.1MLatest: 2025Q1

ELCO Management Co., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 155 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "AWR",
  null,
  "NGL",
  "MPLX",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "AXP",
  "FOLD",
  "BDJ",
  "ARCC",
  "CSQ",
  "CMI",
  "USA",
  null,
  "ETJ",
  "ETY",
  "PFS",
  "PAGP",
  "UTG",
  null,
  "SJW",
  "WTRG",
  "WTTR",
  "USCB",
  "PNR",
  "LESL",
  "HON",
  "HD",
  "MCD",
  "FTF",
  "ARTNA",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "HUBB",
  "ICE",
  "MNSB",
  "LNKB",
  "LCTX",
  "SWIM",
  "MRBK",
  "NEXT",
  "FRST",
  "SHBI",
  "MCN",
  "KMI",
  "EVG",
  "BLBX",
  "EFSI",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  null,
  "HXL",
  "IMAX",
  "ILMN",
  "FAST",
  "OKE",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  null,
  "IBM",
  "UBER",
  "DTM",
  "WMS",
  null,
  "SUN",
  "SFST",
  "DSL",
  "TRGP",
  "GWRS",
  null,
  null,
  "GLDD",
  "PRI",
  "EQBK",
  "AMZN",
  "SCHB",
  null,
  null,
  "VMI",
  "VLTO",
  "VBNK",
  "V",
  "WMT",
  null,
  "WES",
  "WMB",
  "YORW",
  "XYL",
  "FFIC",
  "ET",
  "JD",
  null,
  "OTIS",
  "STN",
  null,
  "ZWS",
  "OLED",
  "HESM",
  "BRK-B",
  "BMRN",
  "BA",
  "BAH",
  "CWT",
  "CLMT",
  "BCAL",
  "CARR",
  "LNG",
  "CIVB",
  "C",
  "CWEN",
  "KO",
  "CL",
  "CWCO",
  "STZ",
  "GLW",
  "CNM",
  "CVS",
  "CSX",
  "DHR",
  "DK",
  "DE",
  "TTEK",
  "NEE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "AWK",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 155
Total Value: 140066617
Accession Number: 0001667731-25-000571
Form Type: 13F-HR
CIK: elco-management-co
Manager Name: Elco-Management-Co

Data Enrichment

88% identified

137 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $140.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Targa Resources Corp.

TRGP|87612G101

Shares:53.8K

Value:$10.8M

% of Portfolio:7.7% ($10.8M/$140.1M)

Energy Transfer LP

ET|29273V100

Shares:519.7K

Value:$9.7M

% of Portfolio:6.9% ($9.7M/$140.1M)

Apple Inc.

AAPL|037833100

Shares:30.6K

Value:$6.8M

% of Portfolio:4.9% ($6.8M/$140.1M)

AMAZON COM INC

AMZN|023135106

Shares:29.3K

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$140.1M)

MPLX LP

MPLX|55336V100

Shares:85.4K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$140.1M)

Alphabet Inc.

GOOG|02079K107

Shares:28.1K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$140.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.8K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$140.1M)

HEXCEL CORP /DE/

HXL|428291108

Shares:73.3K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$140.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.7K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$140.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:175.8K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$140.1M)

HOME DEPOT, INC.

HD|437076102

Shares:8.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$140.1M)

371927104

Shares:187.7K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$140.1M)

808524102

SCHB|808524102

Shares:120.4K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$140.1M)

37954Y475

Shares:58.6K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$140.1M)

Western Midstream Partners, LP

WES|958669103

Shares:56.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.2K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.1M)

NVIDIA CORP

NVDA|67066G104

Shares:19.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:54.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$140.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	53.8K	QoQ +5277.80% (+52.8K) YoY -12.90% (-8.0K)	All Managers (Combined)	$10.8M	7.7% ($10.8M/$140.1M)	QoQ +5939.70% (+$10.6M) YoY +55.90% (-$3.9M)
Energy Transfer LP(ETcusip29273V100)	519.7K	QoQ -3.84% (-20.8K) YoY -5.94% (-32.9K)	All Managers (Combined)	$9.7M	6.9% ($9.7M/$140.1M)	QoQ -8.74% (-$926.4K) YoY +11.15% (-$969.3K)
Apple Inc.(AAPLcusip037833100)	30.6K	QoQ -2.04% (-640) YoY -2.77% (-876)	All Managers (Combined)	$6.8M	4.9% ($6.8M/$140.1M)	QoQ -13.11% (-$1.0M) YoY +25.93% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	29.3K	QoQ -9.66% (-3.1K) YoY -5.76% (-1.8K)	All Managers (Combined)	$5.6M	4.0% ($5.6M/$140.1M)	QoQ -21.65% (-$1.5M) YoY -0.60% (-$33.9K)
MPLX LP(MPLXcusip55336V100)	85.4K	QoQ +6001.28% (+84.0K) YoY -5.70% (-5.2K)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$140.1M)	QoQ +6722.83% (+$4.5M) YoY +21.42% (-$806.7K)
Alphabet Inc.(GOOGcusip02079K107)	28.1K	QoQ +0.37% (-106) YoY -5.07% (-1.5K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$140.1M)	QoQ -17.65% (-$941.8K) YoY -2.60% (-$117.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.8K	QoQ -0.28% (-22) YoY -0.23% (-18)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$140.1M)	QoQ -4.82% (-$220.0K) YoY +6.68% (-$271.9K)
HEXCEL CORP /DE/(HXLcusip428291108)	73.3K	QoQ +9.81% (-6.5K) YoY +0.59% (-430)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$140.1M)	QoQ -4.09% (-$171.4K) YoY -24.38% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	17.7K	QoQ -1.14% (-205) YoY -1.91% (-345)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$140.1M)	QoQ +16.55% (-$527.1K) YoY +12.85% (-$422.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	175.8K	QoQ +14.50% (+22.3K) YoY +7.95% (+13.0K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$140.1M)	QoQ +34.08% (+$893.8K) YoY +22.95% (+$656.5K)
HOME DEPOT, INC.(HDcusip437076102)	8.0K	QoQ +0.68% (-55) YoY -4.32% (-364)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$140.1M)	QoQ -5.13% (-$159.6K) YoY -8.59% (-$277.3K)
(cusip371927104)✕	187.7K	QoQ -0.17% (-320) YoY +10.30% (+17.5K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$140.1M)	QoQ +54.92% (-$1.0M) YoY +55.63% (+$1.1M)
(SCHBcusip808524102)	120.4K	QoQ +13.73% (+14.5K) YoY +718.97% (+105.7K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$140.1M)	QoQ +7.87% (+$189.2K) YoY +188.82% (+$1.7M)
(cusip37954Y475)✕	58.6K	QoQ -0.34% (-200) YoY -6.38% (-4.0K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$140.1M)	QoQ -6.07% (-$149.6K) YoY -9.37% (-$239.3K)
Western Midstream Partners, LP(WEScusip958669103)	56.4K	QoQ -0.01% (-7) YoY -4.31% (-2.5K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.1M)	QoQ +6.57% (-$142.4K) YoY +10.24% (-$214.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.2K	QoQ -5.74% (-1.1K) YoY -7.32% (-1.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.1M)	QoQ +10.54% (-$218.1K) YoY +8.16% (-$172.6K)
NVIDIA CORP(NVDAcusip67066G104)	19.8K	QoQ -3.55% (-732) YoY +1073.37% (+18.1K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.1M)	QoQ -22.16% (-$612.1K) YoY +40.74% (+$622.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	54.8K	QoQ +1.65% (+892) YoY -5.28% (-3.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$140.1M)	QoQ +10.66% (+$180.4K) YoY +10.80% (-$182.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.7K	QoQ -0.08% (-7) YoY -3.89% (-354)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.1M)	QoQ -6.33% (-$125.1K) YoY -0.85% (-$15.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ -0.92% (-69) YoY -7.98% (-643)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.1M)	QoQ +1.38% (-$24.8K) YoY +12.69% (-$204.7K)