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| Happy Holidays!! thanks for using AUM13F!! |
| ELCO Management Company LLC
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| CRD # | 137036 |
| SEC # | 801-64940 |
| CIK # | 0001626123, 0001690717 |
| AUM | $252.2 M (2025-04-16) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-603-7582 |
| Address | 369 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cheniere Energy Inc | 12.8 | ||
| Williams Companies Inc | 11.7 | ||
| Targa Resources Corp | 9.9 | ||
| Energy Transfer Equity LP | 9.7 | ||
| Microsoft Corp | 6.8 | ||
| Amazon Com Inc | 6.8 | ||
| Apple Inc | 6.1 | ||
| Alphabet Inc | 5.0 | ||
| MPLX LP | 4.5 | ||
| Hexcel Corp /DE/ | 4.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ELCO Fund LP | [2012-03-28] | 20.6 | 6.5 |
| HF | ELCO Select Fund LP | [2012-03-28] | 37.4 | 29.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 16.4 |
| (b) Individuals (high net worth individuals) | 108 | 199.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 29.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 7.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 377 | 252.2 |
| By Discretionary | ||
| Discretionary | 377 | 252.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 377 | 252.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 252.2 | |
| Total | 377 | 252.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Elliot | 25 | ||
| James Elliot | 25 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001626123] | |
| 4 | [0001626123] | |
| 13F-HR | [0001690717] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| ELCO North America Inc | |
| ELCO Ltd | |
| Salkind Georg Gershon | |
| Landmark Apartment Trust, Inc. | |
| G Salkind Ltd |
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