ELCO Management Co., LLC

13F filer, CIK 1690717, New York, NY

ELCO Management Co., LLC reported $185,370,094 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020830

Period: 2024-09-30
Reported value: $185M
Holdings: 164
Top 10 weight: 38.12%
New: 19
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSUNnew	+27,115	$1.16M
EQTadded	+17,573	$644K
AMTBnew	+29,961	$640K
VSTnew	+4,900	$581K
PNFPnew	+5,000	$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EQUITRANS MIDSTREAM CORP NPVexited	-35,657	-$463K
AESexited	-20,000	-$351K
GTLSreduced	-2,800	-$348K
POOLreduced	-662	-$249K
CWCOexited	-8,527	-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020830, largest first. % of portfolio is the value over $185,370,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LNGCHENIERE ENERGY INC	56,081	$10.1M	5.44%	+206	Timeline
WMBWILLIAMS COS INC	211,719	$9.66M	5.21%	-353	Timeline
TRGPTARGA RES CORP	61,023	$9.03M	4.87%	-292	Timeline
ETENERGY TRANSFER L P	555,153	$8.91M	4.81%	+1,630	Timeline
AAPLAPPLE INC	33,104	$7.71M	4.16%	-227	Timeline
AMZNAMAZON COM INC	31,496	$5.87M	3.17%	-99	Timeline
MSFTMICROSOFT CORP	13,177	$5.67M	3.06%	-15	Timeline
GOOGALPHABET INC	29,280	$4.9M	2.64%	-131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,794	$4.47M	2.41%	+5	Timeline
HXLHEXCEL CORP NEW	70,310	$4.35M	2.35%	-20	Timeline
MPLXMPLX LP	92,569	$4.12M	2.22%	+1,742	Timeline
ABBVABBVIE INC	18,056	$3.57M	1.92%	0	Timeline
HDHOME DEPOT INC	8,398	$3.4M	1.84%	-36	Timeline
PAAPLAINS ALL AMERN PIPELINE L	163,549	$2.84M	1.53%	+217	Timeline
XYLDGLOBAL X FDS	60,700	$2.52M	1.36%	-1,400	Timeline
GELGENESIS ENERGY L P	188,271	$2.52M	1.36%	-33	Timeline
NVDANVIDIA CORPORATION	19,735	$2.4M	1.29%	+2,485	Timeline
NEENEXTERA ENERGY INC	28,293	$2.39M	1.29%	+262	Timeline
HUBBHUBBELL INC	5,154	$2.21M	1.19%	-2	Timeline
WESWESTERN MIDSTREAM PARTNERS L	56,408	$2.16M	1.16%	-13	Timeline
OKEONEOK INC NEW	23,461	$2.14M	1.15%	+2	Timeline
ABTABBOTT LABORATORIES	18,603	$2.12M	1.14%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,465	$2.12M	1.14%	-792	Timeline
HONHONEYWELL INTL INC	9,079	$1.88M	1.01%	-73	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,800	$1.77M	0.96%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,155	$1.69M	0.91%	-8	Timeline
JPMJPMORGAN CHASE & CO	7,881	$1.66M	0.9%	-4	Timeline
SCHBSCHWAB STRATEGIC TR	24,350	$1.62M	0.87%	+4,750	Timeline
RTXRTX CORPORATION	13,201	$1.6M	0.86%	-45	Timeline
EQTEQT CORP	43,073	$1.58M	0.85%	+17,573	Timeline
PGPROCTER & GAMBLE CO	8,940	$1.55M	0.84%	-20	Timeline
ILMNILLUMINA INC	11,076	$1.44M	0.78%	-104	Timeline
CLCOLGATE PALMOLIVE CO	13,500	$1.4M	0.76%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,598	$1.38M	0.75%	-947	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24,095	$1.29M	0.7%	-1	Timeline
VBNKVERSABANK NEW	89,420	$1.19M	0.64%	+6,478	Timeline
CARRCARRIER GLOBAL CORPORATION	14,364	$1.16M	0.62%	-187	Timeline
FSUNFIRSTSUN CAP BANCORP	27,115	$1.16M	0.62%	new	Timeline
PFEPFIZER INC	38,697	$1.12M	0.6%	-1,501	Timeline
PRIPRIMERICA INC	4,000	$1.06M	0.57%	0	Timeline
PFSPROVIDENT FINL SVCS INC	55,784	$1.04M	0.56%	-2,013	Timeline
BABOEING CO	6,761	$1.03M	0.55%	-153	Timeline
CNMCORE & MAIN INC	22,818	$1.01M	0.55%	+5,467	Timeline
DISDISNEY WALT CO	10,331	$994K	0.54%	-60	Timeline
MARMARRIOTT INTL INC NEW	3,945	$981K	0.53%	-21	Timeline
FRSTPRIMIS FINANCIAL CORP	76,586	$933K	0.5%	+21,408	Timeline
SWIMLATHAM GROUP INC	136,193	$926K	0.5%	+38,431	Timeline
MCDMCDONALDS CORP	2,965	$903K	0.49%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	58,209	$888K	0.48%	0	Timeline
STZCONSTELLATION BRANDS INC	3,390	$874K	0.47%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,818	$862K	0.46%	-225	Timeline
CSXCSX CORP	24,685	$852K	0.46%	-30	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,000	$814K	0.44%	0	Timeline
IXJISHARES TR	8,036	$789K	0.43%	-122	Timeline
XLFSELECT SECTOR SPDR TR	17,155	$777K	0.42%	-100	Timeline
XYLXYLEM INC	5,742	$775K	0.42%	0	Timeline
NEXTNEXTDECADE CORP	160,603	$756K	0.41%	+23,346	Timeline
HESMHESS MIDSTREAM LP	21,320	$752K	0.41%	+2,741	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	29,750	$744K	0.4%	+120	Timeline
GLWCORNING INC	16,301	$736K	0.4%	0	Timeline
XLISELECT SECTOR SPDR TR	5,280	$715K	0.39%	0	Timeline
WTRGESSENTIAL UTILS INC	18,502	$714K	0.38%	+150	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	48,710	$714K	0.38%	-2,090	Timeline
WTTRSELECT WATER SOLUTIONS INC	63,316	$705K	0.38%	-18,656	Timeline
OTISOTIS WORLDWIDE CORP	6,675	$694K	0.37%	-262	Timeline
JNJJOHNSON & JOHNSON	4,113	$667K	0.36%	-55	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,682	$653K	0.35%	-16	Timeline
AMTBAMERANT BANCORP INC	29,961	$640K	0.35%	new	Timeline
QYLDGLOBAL X FDS	35,000	$631K	0.34%	+200	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,000	$630K	0.34%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	15,680	$622K	0.34%	+6,350	Timeline
PAGPPLAINS GP HLDGS L P	33,152	$613K	0.33%	+387	Timeline
BCALCALIFORNIA BANCORP	40,795	$603K	0.33%	+14,047	Timeline
NGLNGL ENERGY PARTNERS LP	129,420	$582K	0.31%	+20,750	Timeline
VSTVISTRA CORP	4,900	$581K	0.31%	new	Timeline
IWMISHARES TR	2,555	$564K	0.3%	0	Timeline
SRESEMPRA	6,742	$564K	0.3%	-18	Timeline
KVUEKENVUE INC	23,930	$554K	0.3%	-895	Timeline
SRLNSSGA ACTIVE ETF TR	13,200	$551K	0.3%	+2,000	Timeline
KOCOCA COLA CO	7,106	$511K	0.28%	0	Timeline
CMICUMMINS INC	1,570	$508K	0.27%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,660	$501K	0.27%	+500	Timeline
SPYINEOS ETF TRUST	9,575	$491K	0.26%	+125	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,000	$490K	0.26%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	43,675	$488K	0.26%	+1,600	Timeline
IYWISHARES TR	3,160	$479K	0.26%	-300	Timeline
AWRAMER STATES WTR CO	5,658	$471K	0.25%	-1,660	Timeline
VLTOVERALTO CORP	4,124	$461K	0.25%	-909	Timeline
DHRDANAHER CORP DEL	1,629	$453K	0.24%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,575	$452K	0.24%	+3,288	Timeline
SHBISHORE BANCSHARES INC	31,958	$447K	0.24%	+1,598	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,050	$430K	0.23%	+250	Timeline
LNKBLINKBANCORP INC	65,155	$418K	0.23%	-11,758	Timeline
KMIKINDER MORGAN INC DEL	18,842	$416K	0.22%	+1,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	895	$412K	0.22%	0	Timeline
EQBKEQUITY BANCSHARES INC	10,000	$409K	0.22%	-3,673	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,504	$407K	0.22%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	21,786	$402K	0.22%	+3,421	Timeline
GWRSGLOBAL WTR RES INC	31,914	$402K	0.22%	0	Timeline
MASMASCO CORP	4,769	$400K	0.22%	-1,214	Timeline
QCOMQUALCOMM INC	2,350	$400K	0.22%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,424	$389K	0.21%	-499	Timeline
XLESELECT SECTOR SPDR TR	4,350	$382K	0.21%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,870	$375K	0.2%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	288	$369K	0.2%	+25
WMTWALMART INC	4,561	$368K	0.2%	-6	Timeline
CCITIGROUP INC	5,774	$361K	0.19%	+1,934	Timeline
ITAISHARES TR	2,400	$359K	0.19%	+650	Timeline
PNRPENTAIR PLC	3,623	$354K	0.19%	-597	Timeline
MDTMEDTRONIC PLC	3,913	$352K	0.19%	-230	Timeline
POOLPOOL CORP	929	$350K	0.19%	-662	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,388	$344K	0.19%	-6,919	Timeline
ARTNAARTESIAN RES CORP	9,024	$336K	0.18%	-2,048	Timeline
CVSCVS HEALTH CORP	5,330	$335K	0.18%	-153	Timeline
VMIVALMONT INDS INC	1,136	$329K	0.18%	-365	Timeline
ETJEATON VANCE RISK-MANAGED DIV	35,433	$326K	0.18%	-1,394	Timeline
YORWYORK WTR CO	8,655	$324K	0.17%	-4,036	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,442	$324K	0.17%	-2,146	Timeline
XLUSELECT SECTOR SPDR TR	4,000	$323K	0.17%	-750	Timeline
CLMTCALUMET INC	18,000	$321K	0.17%	new	Timeline
TTEKTETRA TECH INC NEW	6,565	$310K	0.17%	+5,252	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,200	$308K	0.17%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,701	$292K	0.16%	-159	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	20,055	$291K	0.16%	new
CIVBCIVISTA BANCSHARES INC	16,180	$288K	0.16%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,700	$284K	0.15%	-500	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,861	$281K	0.15%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,100	$280K	0.15%	+300	Timeline
XLVSELECT SECTOR SPDR TR	1,815	$280K	0.15%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,773	$279K	0.15%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,842	$267K	0.14%	0	Timeline
AOSSMITH A O CORP	2,913	$262K	0.14%	new	Timeline
UTGREAVES UTIL INCOME FD	7,950	$261K	0.14%	+50	Timeline
VVISA INC	944	$260K	0.14%	-26	Timeline
MYFWFIRST WESTN FINL INC	12,792	$256K	0.14%	+1,378	Timeline
MAMASTERCARD INCORPORATED	495	$244K	0.13%	0	Timeline
HACKAMPLIFY ETF TR	3,575	$244K	0.13%	-25	Timeline
CWENCLEARWAY ENERGY INC	7,945	$244K	0.13%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	677	$243K	0.13%	-53	Timeline
GSKGSK PLC	5,933	$243K	0.13%	-175	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,044	$242K	0.13%	new	Timeline
GOOGLALPHABET INC	1,455	$241K	0.13%	0	Timeline
MRBKMERIDIAN CORP	18,587	$235K	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	400	$234K	0.13%	new	Timeline
AXPAMERICAN EXPRESS CO	850	$231K	0.12%	new	Timeline
GTLSCHART INDS INC	1,825	$227K	0.12%	-2,800	Timeline
ARCCARES CAPITAL CORP	10,700	$224K	0.12%	-100	Timeline
IVVISHARES TR	379	$219K	0.12%	-20	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	20,457	$215K	0.12%	-9,879	Timeline
IMAXIMAX CORP	10,500	$215K	0.12%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,954	$211K	0.11%	-446	Timeline
USALIBERTY ALL STAR EQUITY FD	29,454	$209K	0.11%	-330	Timeline
DEDEERE & CO	500	$209K	0.11%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,500	$206K	0.11%	0	Timeline
FASTFASTENAL CO	2,815	$201K	0.11%	new	Timeline
JDJD.COM INC	5,000	$200K	0.11%	new	Timeline
FFWMFIRST FNDTN INC	30,256	$189K	0.1%	-18,088	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	14,200	$184K	0.1%	+3,900	Timeline
ATECALPHATEC HLDGS INC	29,867	$166K	0.09%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	22,223	$158K	0.09%	-1,000	Timeline
FTFFRANKLIN LTD DURATION INCOME	17,700	$118K	0.06%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	16,177	$13.4K	0.01%	-3,485
LCTXLINEAGE CELL THERAPEUTICS IN	12,000	$10.9K	0.01%	0	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	14,000	$279	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	35,657	$463K	shares
AESAES CORP	20,000	$351K	shares
CWCOCONSOLIDATED WATER CO INC	8,527	$226K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	10,363	$223K	shares
NPWRNET POWER INC	20,924	$206K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	30,792	$190K	shares
STWDSTARWOOD PPTY TR INC	10,000	$189K	shares
CDZICADIZ INC	43,844	$135K	shares
RVSBRIVERVIEW BANCORP INC	14,061	$56.1K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,500	$34.3K	shares
CHRSCOHERUS ONCOLOGY INC	12,716	$22K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020830	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC