Elefante Mark B
Latest statistics and disclosures from Elefante Mark B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MA, FI, and represent 25.89% of Elefante Mark B's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.9M), AAPL (+$5.5M), GOOGL (+$5.3M), AMZN, FI, TJX, ADP, MA, AMD, SBGSY.
- Started 21 new stock positions in GQGIX, SPY, CRM, CARR, ECL, BRK.B, VRTX, APH, MRK, BALL. MDT, GOOG, ADBE, UNP, ARIMX, SBGSY, NVO, AMD, XOM, MKC, ABBV.
- Reduced shares in these 10 stocks: PYPL, , UL, Xilinx, DIS, ILMN, COST, CB, , CVS.
- Sold out of its positions in AMT, ANSS, CVS, CSCO, DIS, EOG, ILMN, NKE, NVS, PYPL. RPM, UL, Xilinx, Novozymes A S Dkk 2.0, Dong Energy A S, CB.
- Elefante Mark B was a net buyer of stock by $74M.
- Elefante Mark B has $110M in assets under management (AUM), dropping by 270.01%.
- Central Index Key (CIK): 0001661535
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Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $6.6M | +504% | 27k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $6.0M | +6612% | 45k | 134.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.5M | +3463% | 29k | 189.30 |
|
| MasterCard Incorporated (MA) | 4.7 | $5.1M | +121% | 9.7k | 526.57 |
|
| Fiserv (FI) | 4.6 | $5.1M | +167% | 25k | 205.42 |
|
| Microsoft Corporation (MSFT) | 4.2 | $4.6M | +110% | 11k | 421.50 |
|
| Automatic Data Processing (ADP) | 4.0 | $4.4M | +176% | 15k | 292.73 |
|
| Amazon (AMZN) | 4.0 | $4.4M | +4524% | 20k | 219.39 |
|
| Analog Devices (ADI) | 3.6 | $3.9M | +135% | 19k | 212.46 |
|
| Abbott Laboratories (ABT) | 3.4 | $3.7M | +186% | 33k | 113.11 |
|
| Procter & Gamble Company (PG) | 3.4 | $3.7M | +202% | 22k | 167.65 |
|
| TJX Companies (TJX) | 3.2 | $3.5M | +587% | 29k | 120.81 |
|
| Aptar (ATR) | 3.2 | $3.5M | +238% | 22k | 157.10 |
|
| Home Depot (HD) | 3.2 | $3.5M | +192% | 8.9k | 388.99 |
|
| Danaher Corporation (DHR) | 3.1 | $3.4M | +114% | 15k | 229.55 |
|
| Rockwell Automation (ROK) | 2.7 | $3.0M | +161% | 10k | 285.79 |
|
| Canadian Natl Ry (CNI) | 2.6 | $2.8M | +187% | 28k | 101.51 |
|
| Advanced Micro Devices (AMD) | 2.6 | $2.8M | NEW | 23k | 120.79 |
|
| UnitedHealth (UNH) | 2.5 | $2.8M | +264% | 5.5k | 505.86 |
|
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | +203% | 19k | 144.62 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $2.6M | +125% | 23k | 115.72 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $2.6M | NEW | 52k | 49.64 |
|
| Xylem (XYL) | 2.2 | $2.5M | +208% | 21k | 116.02 |
|
| Chevron Corporation (CVX) | 2.1 | $2.3M | +264% | 16k | 144.84 |
|
| Carrier Global Corporation (CARR) | 2.0 | $2.2M | NEW | 32k | 68.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $1.8M | NEW | 4.6k | 402.70 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.5M | +141% | 19k | 81.70 |
|
| Ball Corporation (BALL) | 1.4 | $1.5M | NEW | 27k | 55.13 |
|
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.5M | NEW | 19k | 76.24 |
|
| Becton, Dickinson and (BDX) | 1.3 | $1.4M | +114% | 6.1k | 226.87 |
|
| Nextera Energy (NEE) | 0.9 | $1.0M | +787% | 15k | 71.69 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $640k | -44% | 698.00 | 916.27 |
|
| Abbvie (ABBV) | 0.6 | $638k | NEW | 3.6k | 177.70 |
|
| Pepsi (PEP) | 0.6 | $638k | +34% | 4.2k | 152.06 |
|
| salesforce (CRM) | 0.5 | $573k | NEW | 1.7k | 334.33 |
|
| Honeywell International (HON) | 0.5 | $501k | +11% | 2.2k | 225.89 |
|
| Amphenol Corporation (APH) | 0.4 | $479k | NEW | 6.9k | 69.45 |
|
| Medtronic (MDT) | 0.4 | $425k | NEW | 5.3k | 79.88 |
|
| Union Pacific Corporation (UNP) | 0.4 | $388k | NEW | 1.7k | 228.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $385k | NEW | 866.00 | 444.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | NEW | 3.3k | 107.57 |
|
| Merck & Co (MRK) | 0.3 | $338k | NEW | 3.4k | 99.48 |
|
| Stryker Corporation (SYK) | 0.3 | $337k | -23% | 935.00 | 360.05 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $310k | NEW | 3.6k | 86.02 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $306k | NEW | 19k | 16.54 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $300k | NEW | 1.6k | 190.44 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $299k | NEW | 510.00 | 586.08 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $286k | NEW | 29k | 10.01 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $268k | NEW | 592.00 | 453.28 |
|
| Ecolab (ECL) | 0.2 | $234k | NEW | 1.0k | 234.32 |
|
Past Filings by Elefante Mark B
SEC 13F filings are viewable for Elefante Mark B going back to 2015
- 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
- Elefante Mark B 2017 Q2 filed July 26, 2017
- Elefante Mark B 2017 Q1 filed May 15, 2017
- Elefante Mark B 2016 Q4 filed Feb. 14, 2017