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CIK: 0001690717
Total reported value
$231.9M
$231.9M
156 檔
22.0%
During the Q2 2025 filing period, ELCO Management Co., LLC (CIK: 0001690717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.9M across 156 reported positions.
In Q2 2025, ELCO Management Co., LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.70% | — | -0.00% | ||
| 2 | WMB | Williams Cos Inc | Stock-Energy | 6.14% | -0.52% | +1.34% | |
| 3 | ✓ | Stock-Other | 5.18% | — | +3.46% | ||
| 4 | ✓ | Stock-Other | 5.08% | — | +3.01% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.16% | +0.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.16% | +5.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.08% | -2.63% | |
| 8 | ✓ | Stock-Other | 2.60% | — | -0.65% | ||
| 9 | ✓ | Stock-Other | 2.50% | — | -0.35% | ||
| 10 | ✓ | Stock-Other | 2.38% | — | +1.52% | ||
| 11 | HXL | Hexcel CORP | Stock-Industrials | 2.08% | +0.25% | -4.35% | |
| 12 | ✓ | Stock-Other | 1.91% | — | +16.26% | ||
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | +0.61% | +20.74% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 1.71% | -0.42% | +1.04% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.71% | -0.04% | +1.28% | |
| 16 | ✓ | Stock-Other | 1.69% | — | -2.15% | ||
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.04% | -0.87% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.15% | — | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.22% | -0.06% | +6.53% | |
| 20 | ✓ | Stock-Other | 1.19% | — | -0.68% | ||
| 21 | ✓ | Stock-Other | 1.12% | — | +40.65% | ||
| 22 | ✓ | Stock-Other | 1.09% | — | -3.24% | ||
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | -0.83% | EXIT | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.03% | -0.05% | -0.08% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 0.98% | -0.24% | -11.21% | |
| 26 | ✓ | Stock-Other | 0.97% | — | -12.11% | ||
| 27 | ✓ | Stock-Other | 0.95% | — | -2.07% | ||
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | -0.07% | +4.57% | |
| 29 | ✓ | Stock-Other | 0.89% | — | +0.07% | ||
| 30 | ✓ | Stock-Other | 0.88% | — | -0.34% | ||
| 31 | ✓ | Stock-Other | 0.85% | — | — | ||
| 32 | OKE | Oneok Inc | Stock-Energy | 0.81% | -0.07% | +9.86% | |
| 33 | ✓ | Stock-Other | 0.77% | — | — | ||
| 34 | ✓ | Stock-Other | 0.74% | — | +0.36% | ||
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | -1.82% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.06% | +0.40% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | -0.02% | — | |
| 38 | ✓ | Stock-Other | 0.57% | — | — | ||
| 39 | ✓ | Stock-Other | 0.57% | — | -1.24% | ||
| 40 | ✓ | Stock-Other | 0.56% | — | -3.14% | ||
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.01% | +0.24% | |
| 42 | ✓ | Stock-Other | 0.52% | — | -2.18% | ||
| 43 | ✓ | Stock-Other | 0.51% | — | — | ||
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.49% | +0.02% | -4.74% | |
| 45 | ✓ | Stock-Other | 0.47% | — | -2.08% | ||
| 46 | ✓ | Stock-Other | 0.46% | — | — | ||
| 47 | ✓ | Stock-Other | 0.45% | — | — | ||
| 48 | ✓ | Stock-Other | 0.44% | — | +26.15% | ||
| 49 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.48% | -1.54% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.10% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.66% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | — | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +5.63% | Add |
| 4 | NEXT | Nextdecade CORP | +0.4% | — | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | +20.74% | Add |
| 6 | GTLS | Chart Industries Inc | +0.3% | NEW | New buy |
| 7 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 8 | DKL | Delek Logistics Partners LP | +0.3% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Trim |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 12 | SBS | Cia Saneamento Basico De-adr | +0.2% | NEW | New buy |
| 13 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 14 | HUBB | Hubbell Inc | +0.2% | -0.08% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 16 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 17 | VLTO | Veralto CORP | +0.1% | — | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | — | Add |
| 19 | CLMT | Calumet Inc | +0.1% | +31.85% | Add |
| 20 | TTEK | Tetra Tech Inc | +0.1% | — | Add |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.40% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 24 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Trim |
| 27 | C | Citigroup Inc | +0.1% | +61.84% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | — | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | — | Trim |
| 30 | UBER | Uber Technologies Inc | +0.1% | — | Trim |
| 31 | GEL | Genesis Energy L.p. | +0.1% | +1.04% | Add |
| 32 | WMB | Williams Cos Inc | +0.1% | +1.34% | Add |
| 33 | LNG | Cheniere Energy Inc | 0% | — | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 35 | POOL | Pool CORP | -0.1% | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | -0.1% | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 38 | FL8 | Flushing Financial CORP | -0.1% | EXIT | Sold out |
| 39 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 41 | FSUN | Firstsun Capital Bancorp | -0.2% | — | Trim |
| 42 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 43 | ZWS | Zurn Elkay Water Solutions C | -0.2% | EXIT | Sold out |
| 44 | DK | Delek US Holdings Inc | -0.2% | EXIT | Sold out |
| 45 | PAA | Plains All Amer Pipeline LP | -0.2% | +1.28% | Add |
| 46 | AWK | American Water Works Co Inc | -0.3% | -11.21% | Trim |
| 47 | ABBV | Abbvie Inc | -0.4% | — | Trim |
| 48 | STN | Stantec Inc | -0.5% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.6% | -2.63% | Trim |
| 50 | TRGP | Targa Resources CORP | -0.9% | — | Add |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $231.9M across 156 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , WMB, ) accounted for 22.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
GTLS
市值: $601.8K
Top Position Liquidated / Trimmed
STN
前期市值: $874.7K
During Q2 2025, ELCO Management Co., LLC's top holdings by market value included (6.7%)、WMB (6.1%)、 (5.2%). The largest single position, , represented 6.7% of total portfolio value.
In Q2 2025, ELCO Management Co., LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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