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CIK: 0001690717
Total reported value
$231.9M
$231.9M
164 檔
20.9%
At the close of Q3 2025, ELCO Management Co., LLC disclosed equity holdings valued at approximately $231.9M, spread across 164 reported holdings.
In Q3 2025, ELCO Management Co., LLC displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.30% | — | -2.19% | ||
| 2 | WMB | Williams Cos Inc | Stock-Energy | 6.02% | -0.52% | -2.33% | |
| 3 | ✓ | Stock-Other | 4.61% | — | -7.01% | ||
| 4 | ✓ | Stock-Other | 4.54% | — | -5.21% | ||
| 5 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.08% | -3.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.16% | -4.21% | |
| 7 | ✓ | Stock-Other | 3.44% | — | -3.08% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +0.16% | -3.06% | |
| 9 | ✓ | Stock-Other | 2.68% | — | -0.03% | ||
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.26% | +0.61% | +15.93% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 2.20% | +0.25% | -3.87% | |
| 12 | ✓ | Stock-Other | 2.19% | — | -4.73% | ||
| 13 | ✓ | Stock-Other | 2.14% | — | -4.66% | ||
| 14 | ✓ | Stock-Other | 2.09% | — | -0.03% | ||
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.04% | -9.71% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.50% | -0.42% | -8.99% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | -0.04% | -5.98% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.15% | — | |
| 19 | ✓ | Stock-Other | 1.14% | — | -2.94% | ||
| 20 | WES | Western Midstream Partners L | Stock-Energy | 1.12% | -0.06% | -9.11% | |
| 21 | ✓ | Stock-Other | 1.08% | — | -9.11% | ||
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 1.04% | -0.05% | -4.37% | |
| 23 | ✓ | Stock-Other | 1.01% | — | -6.13% | ||
| 24 | ✓ | Stock-Other | 0.92% | — | -3.89% | ||
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 0.92% | -0.24% | -5.20% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.83% | EXIT | |
| 27 | ✓ | Stock-Other | 0.88% | — | -1.01% | ||
| 28 | ✓ | Stock-Other | 0.87% | — | -3.35% | ||
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.07% | -8.18% | |
| 30 | ✓ | Stock-Other | 0.78% | — | — | ||
| 31 | ✓ | Stock-Other | 0.77% | — | +31.77% | ||
| 32 | ✓ | Stock-Other | 0.74% | — | -13.03% | ||
| 33 | ✓ | Stock-Other | 0.73% | — | +6.28% | ||
| 34 | ✓ | Stock-Other | 0.71% | — | -14.39% | ||
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | -3.66% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.64% | +0.48% | -6.66% | |
| 37 | ✓ | Stock-Other | 0.62% | — | +10.48% | ||
| 38 | ✓ | Stock-Other | 0.62% | — | -0.25% | ||
| 39 | ✓ | Stock-Other | 0.58% | — | — | ||
| 40 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.07% | -19.93% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.06% | -9.65% | |
| 43 | ✓ | Stock-Other | 0.54% | — | -16.92% | ||
| 44 | ✓ | Stock-Other | 0.51% | — | +44.96% | ||
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | +0.01% | -5.59% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.02% | -5.43% | |
| 47 | ✓ | Stock-Other | 0.47% | — | — | ||
| 48 | ✓ | Stock-Other | 0.46% | — | -0.16% | ||
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.10% | -3.05% | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.41% | -0.06% | +148.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | -3.08% | Trim | |
| 2 | ✓ | +1% | -4.66% | Add | |
| 3 | SCHB | Schwab US Broad Market ETF | +0.8% | +15.93% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.21% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.4% | -3.06% | Add |
| 6 | ✓ | +0.3% | +31.77% | Add | |
| 7 | CNM | Core & Main Inc-class A | +0.3% | +148.99% | Add |
| 8 | ✓ | +0.3% | -0.03% | Trim | |
| 9 | ✓ | +0.3% | +44.96% | Add | |
| 10 | GLW | Corning Inc | +0.2% | -6.66% | Trim |
| 11 | ✓ | +0.2% | -0.25% | Add | |
| 12 | ✓ | +0.2% | +10.48% | Add | |
| 13 | HUBB | Hubbell Inc | +0.2% | -4.37% | Trim |
| 14 | ✓ | +0.2% | +5.28% | Add | |
| 15 | CLMT | Calumet Inc | +0.2% | -5.67% | Add |
| 16 | C | Citigroup Inc | +0.2% | -0.65% | Add |
| 17 | ✓ | +0.1% | -2.94% | Trim | |
| 18 | AAPL | Apple Inc | +0.1% | -3.23% | Trim |
| 19 | ✓ | 0% | -0.03% | Trim | |
| 20 | WMB | Williams Cos Inc | -0.1% | -2.33% | Trim |
| 21 | ✓ | -0.2% | -55.67% | Trim | |
| 22 | AWK | American Water Works Co Inc | -0.3% | -5.20% | Trim |
| 23 | OKE | Oneok Inc | -0.4% | -19.93% | Trim |
| 24 | ✓ | -0.4% | -4.73% | Trim | |
| 25 | ✓ | -0.4% | -81.22% | Trim | |
| 26 | PAA | Plains All Amer Pipeline LP | -0.5% | -5.98% | Trim |
| 27 | ✓ | -0.8% | -5.21% | Trim | |
| 28 | ✓ | -1.5% | -7.01% | Trim | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Firstsun Cap Bancorp | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Delek US Hldgs Inc New | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, ELCO Management Co., LLC reported a total U.S. public equity portfolio value of $231.9M across 164 disclosed positions in Q3 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 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $892.5K
Top Position Liquidated / Trimmed
前期市值: $874.7K
During Q3 2025, ELCO Management Co., LLC's top holdings by market value included (6.3%)、WMB (6.0%)、 (4.6%). The largest single position, , represented 6.3% of total portfolio value.
In Q3 2025, ELCO Management Co., LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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