Elefante Mark B
Latest statistics and disclosures from Elefante Mark B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, MA, and represent 26.87% of Elefante Mark B's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, MSFT, AAPL, AMAT, UNH, AMZN, TJX, ABT, LLY, AXP.
- Started 2 new stock positions in ASML, AFL.
- Reduced shares in these 10 stocks: BALL, , NSRGY, DE, NVO, PEP, V, APH, MRK, SYK.
- Sold out of its positions in ADBE, BALL, DE.
- Elefante Mark B was a net buyer of stock by $17M.
- Elefante Mark B has $156M in assets under management (AUM), dropping by 17.41%.
- Central Index Key (CIK): 0001661535
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Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $9.4M | +11% | 39k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $9.2M | 49k | 186.58 |
|
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| Apple (AAPL) | 5.5 | $8.6M | +10% | 34k | 254.63 |
|
| Microsoft Corporation (MSFT) | 5.1 | $7.9M | +13% | 15k | 517.95 |
|
| MasterCard Incorporated (MA) | 4.5 | $7.0M | +9% | 12k | 568.81 |
|
| Amazon (AMZN) | 3.9 | $6.0M | +13% | 28k | 219.57 |
|
| Analog Devices (ADI) | 3.8 | $5.9M | +10% | 24k | 245.70 |
|
| Abbott Laboratories (ABT) | 3.7 | $5.8M | +12% | 44k | 133.94 |
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| TJX Companies (TJX) | 3.6 | $5.6M | +14% | 39k | 144.54 |
|
| Automatic Data Processing (ADP) | 3.6 | $5.6M | +10% | 19k | 293.50 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $4.8M | 29k | 167.33 |
|
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| Home Depot (HD) | 3.0 | $4.7M | +15% | 12k | 405.19 |
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| Procter & Gamble Company (PG) | 2.9 | $4.6M | +11% | 30k | 153.65 |
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| Advanced Micro Devices (AMD) | 2.9 | $4.5M | +5% | 28k | 161.79 |
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| Rockwell Automation (ROK) | 2.8 | $4.3M | +6% | 12k | 349.53 |
|
| Danaher Corporation (DHR) | 2.7 | $4.3M | +12% | 22k | 198.26 |
|
| Xylem (XYL) | 2.6 | $4.1M | +14% | 28k | 147.50 |
|
| Aptar (ATR) | 2.6 | $4.1M | +13% | 31k | 133.66 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $4.0M | +13% | 72k | 56.02 |
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| Fiserv (FI) | 2.6 | $4.0M | +13% | 31k | 128.93 |
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| Johnson & Johnson (JNJ) | 2.5 | $4.0M | +4% | 22k | 185.42 |
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| Chevron Corporation (CVX) | 2.0 | $3.1M | 20k | 155.29 |
|
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| Carrier Global Corporation (CARR) | 1.9 | $3.0M | +15% | 51k | 59.70 |
|
| UnitedHealth (UNH) | 1.9 | $3.0M | +35% | 8.8k | 345.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.6M | +14% | 6.7k | 391.64 |
|
| Canadian Natl Ry (CNI) | 1.7 | $2.6M | +2% | 28k | 94.30 |
|
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.3M | +16% | 35k | 66.91 |
|
| Uber Technologies (UBER) | 1.1 | $1.7M | +37% | 17k | 97.97 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | +64% | 2.2k | 763.00 |
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| American Express Company (AXP) | 1.0 | $1.5M | +72% | 4.5k | 332.16 |
|
| Nextera Energy (NEE) | 1.0 | $1.5M | +34% | 20k | 75.49 |
|
| salesforce (CRM) | 0.9 | $1.5M | +40% | 6.2k | 237.00 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | +86% | 13k | 95.47 |
|
| Applied Materials (AMAT) | 0.8 | $1.2M | +195% | 6.0k | 204.74 |
|
| Amphenol Corporation (APH) | 0.5 | $831k | -2% | 6.7k | 123.75 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $825k | -10% | 15k | 55.49 |
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| Abbvie (ABBV) | 0.5 | $808k | 3.5k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $750k | 6.7k | 112.75 |
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| Honeywell International (HON) | 0.5 | $749k | +70% | 3.6k | 210.50 |
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| Visa (V) | 0.4 | $626k | -7% | 1.8k | 341.38 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $601k | -28% | 6.6k | 91.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $591k | 638.00 | 925.63 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $565k | +16% | 7.6k | 74.49 |
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| Asml Holding (ASML) | 0.3 | $479k | NEW | 493.00 | 972.27 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $450k | +36% | 26k | 17.55 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $426k | +37% | 42k | 10.24 |
|
| Pepsi (PEP) | 0.3 | $410k | -15% | 2.9k | 140.44 |
|
| Merck & Co (MRK) | 0.3 | $403k | -3% | 4.8k | 83.93 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $403k | +67% | 821.00 | 490.38 |
|
| Union Pacific Corporation (UNP) | 0.2 | $355k | 1.5k | 236.37 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $341k | 1.4k | 243.55 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $332k | +11% | 660.00 | 502.74 |
|
| Stryker Corporation (SYK) | 0.2 | $316k | -3% | 855.00 | 369.67 |
|
| Ecolab (ECL) | 0.2 | $274k | 1.0k | 273.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | -3% | 772.00 | 315.43 |
|
| AFLAC Incorporated (AFL) | 0.1 | $201k | NEW | 1.8k | 111.70 |
|
Past Filings by Elefante Mark B
SEC 13F filings are viewable for Elefante Mark B going back to 2015
- 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
- Elefante Mark B 2017 Q3 filed Oct. 26, 2017