MEMBER

0001398344-24-003135.txt : 20240214 0001398344-24-003135.hdr.sgml : 20240214 20240214152927 ACCESSION NUMBER: 0001398344-24-003135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELCO Management Co., LLC CENTRAL INDEX KEY: 0001690717 ORGANIZATION NAME: IRS NUMBER: 133811111 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17577 FILM NUMBER: 24636826 BUSINESS ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-603-7852 MAIL ADDRESS: STREET 1: 369 LEXINGTON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690717 XXXXXXXX 12-31-2023 12-31-2023 false ELCO Management Co., LLC

369 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017

13F COMBINATION REPORT 028-17577 000137036 801-64940 028-10662 MENDON CAPITAL ADVISORS CORP 028-14357 Water Asset Management LLC N JAMES ELLIOT MEMBER 212-603-7582 /s/ JAMES ELLIOT NEW YORK NY 02-14-2023 0 154 151779977 INFORMATION TABLE 2 fp0087175-1_13fhr-table.xml COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441a102 390284 25626 SH DFND 0 25626 0 CONSOLIDATED WATER CO INC ORD g23773107 209292 5879 SH DFND 0 5879 0 VERSABANK NEW COM 92512j106 1107933 101182 SH DFND 0 101182 0 ABBOTT LABS COM 002824100 2053356 18655 SH SOLE 0 0 18655 ABBVIE INC COM 00287y109 2798138 18056 SH SOLE 0 0 18056 ALPHABET INC CAP STK CL C 02079k107 4192667 29750 SH SOLE 1915 0 27835 AMAZON COM INC COM 023135106 4615937 30380 SH SOLE 1600 0 28780 AMER STATES WTR CO COM 029899101 56696 705 SH SOLE 0 0 705 AMER STATES WTR CO COM 029899101 200970 2499 SH DFND 0 2499 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1476836 11189 SH SOLE 680 0 10509 AMERICAN WTR WKS CO INC NEW COM 030420103 1056580 8005 SH DFND 0 8005 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