Elefante Mark B
Latest statistics and disclosures from Elefante Mark B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, MSFT, MA, and represent 27.56% of Elefante Mark B's stock portfolio.
- Added to shares of these 10 stocks: AMAT, AXP, LLY, SCHW, UBER, MSFT, PG, ABT, AVGO, RELX.
- Started 2 new stock positions in RELX, AVGO.
- Reduced shares in these 10 stocks: , MKC, UNH, FI, CARR, NVO, AMD, GOOGL, AFL, APH.
- Sold out of its positions in AFL, CRM.
- Elefante Mark B was a net buyer of stock by $2.8M.
- Elefante Mark B has $163M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001661535
Tip: Access up to 7 years of quarterly data
Positions held by Elefante Mark B consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $12M | 38k | 313.00 |
|
|
| Apple (AAPL) | 5.6 | $9.1M | 34k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 5.6 | $9.1M | 49k | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $7.8M | +5% | 16k | 483.62 |
|
| MasterCard Incorporated (MA) | 4.3 | $7.0M | 12k | 570.88 |
|
|
| Analog Devices (ADI) | 4.1 | $6.7M | +3% | 25k | 271.20 |
|
| Amazon (AMZN) | 4.0 | $6.6M | +3% | 29k | 230.82 |
|
| TJX Companies (TJX) | 3.7 | $6.1M | +3% | 40k | 153.61 |
|
| Abbott Laboratories (ABT) | 3.5 | $5.7M | +4% | 46k | 125.29 |
|
| Advanced Micro Devices (AMD) | 3.4 | $5.5M | -6% | 26k | 214.16 |
|
| Raytheon Technologies Corp (RTX) | 3.2 | $5.2M | 29k | 183.40 |
|
|
| Danaher Corporation (DHR) | 3.1 | $5.1M | +4% | 22k | 228.92 |
|
| Automatic Data Processing (ADP) | 3.1 | $5.1M | +4% | 20k | 257.23 |
|
| Rockwell Automation (ROK) | 3.0 | $4.9M | +2% | 13k | 389.07 |
|
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | +4% | 23k | 206.95 |
|
| Procter & Gamble Company (PG) | 2.8 | $4.5M | +5% | 32k | 143.31 |
|
| Home Depot (HD) | 2.5 | $4.1M | +3% | 12k | 344.10 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $4.1M | +3% | 75k | 54.93 |
|
| Xylem (XYL) | 2.4 | $3.9M | +3% | 29k | 136.18 |
|
| Aptar (ATR) | 2.4 | $3.9M | +4% | 32k | 121.96 |
|
| Chevron Corporation (CVX) | 2.0 | $3.3M | +7% | 21k | 152.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.2M | +5% | 7.0k | 453.36 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | +33% | 2.9k | 1074.68 |
|
| Canadian Natl Ry (CNI) | 1.6 | $2.7M | -2% | 27k | 98.85 |
|
| American Express Company (AXP) | 1.5 | $2.5M | +47% | 6.6k | 369.95 |
|
| Applied Materials (AMAT) | 1.5 | $2.4M | +58% | 9.5k | 256.99 |
|
| UnitedHealth (UNH) | 1.4 | $2.3M | -20% | 7.0k | 330.11 |
|
| Carrier Global Corporation (CARR) | 1.3 | $2.1M | -20% | 41k | 52.84 |
|
| Uber Technologies (UBER) | 1.3 | $2.1M | +44% | 25k | 81.71 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.0M | +56% | 20k | 99.91 |
|
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.7M | -26% | 26k | 68.11 |
|
| Nextera Energy (NEE) | 1.0 | $1.6M | 20k | 80.28 |
|
|
| Fiserv (FI) | 0.9 | $1.5M | -26% | 23k | 67.17 |
|
| Abbvie (ABBV) | 0.6 | $992k | +24% | 4.3k | 228.49 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $945k | +18% | 7.9k | 120.34 |
|
| Amphenol Corporation (APH) | 0.5 | $803k | -11% | 5.9k | 135.14 |
|
| Honeywell International (HON) | 0.4 | $696k | 3.6k | 195.09 |
|
|
| Visa (V) | 0.4 | $644k | 1.8k | 350.71 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $642k | 6.5k | 98.78 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $550k | 638.00 | 862.34 |
|
|
| Asml Holding (ASML) | 0.3 | $549k | +4% | 513.00 | 1069.86 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $531k | +60% | 1.1k | 502.65 |
|
| Merck & Co (MRK) | 0.3 | $505k | 4.8k | 105.26 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $466k | -16% | 6.3k | 73.63 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $457k | 26k | 17.80 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $425k | +10% | 907.00 | 468.76 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $414k | 42k | 9.94 |
|
|
| Pepsi (PEP) | 0.3 | $413k | 2.9k | 143.52 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $372k | -15% | 1.2k | 313.80 |
|
| Union Pacific Corporation (UNP) | 0.2 | $347k | 1.5k | 231.32 |
|
|
| Stryker Corporation (SYK) | 0.2 | $301k | 855.00 | 351.47 |
|
|
| Novo Nordisk A/S (NVO) | 0.2 | $273k | -63% | 5.4k | 50.88 |
|
| Ecolab (ECL) | 0.2 | $263k | 1.0k | 262.52 |
|
|
| Broadcom (AVGO) | 0.2 | $249k | NEW | 720.00 | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 772.00 | 322.22 |
|
|
| Relx (RELX) | 0.1 | $237k | NEW | 5.9k | 40.42 |
|
Past Filings by Elefante Mark B
SEC 13F filings are viewable for Elefante Mark B going back to 2015
- Elefante Mark B 2025 Q4 filed Feb. 17, 2026
- Elefante Mark B 2025 Q3 filed Nov. 10, 2025
- Elefante Mark B 2025 Q2 filed July 28, 2025
- Elefante Mark B 2025 Q1 filed May 6, 2025
- Elefante Mark B 2024 Q4 filed Feb. 14, 2025
- Elefante Mark B 2020 Q2 filed July 28, 2020
- Elefante Mark B 2020 Q1 filed May 7, 2020
- Elefante Mark B 2019 Q4 filed Jan. 15, 2020
- Elefante Mark B 2019 Q3 filed Nov. 6, 2019
- Elefante Mark B 2019 Q2 filed July 24, 2019
- Elefante Mark B 2019 Q1 filed May 2, 2019
- Elefante Mark B 2018 Q4 filed Jan. 24, 2019
- Elefante Mark B 2018 Q3 filed Oct. 15, 2018
- Elefante Mark B 2018 Q2 filed July 30, 2018
- Elefante Mark B 2018 Q1 filed April 24, 2018
- Elefante Mark B 2017 Q4 filed Feb. 2, 2018