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, ADI, TJX, and represent 26.23% of Elefante Mark B's stock portfolio.
- Added to shares of these 10 stocks: AAPL, AXP, MA, NVDA, SCHW, MSFT, GOOGL, AMZN, LLY, NEE.
- Started 4 new stock positions in DOV, WCN, Novozymes A S Dkk 2.0, DE.
- Reduced shares in these 10 stocks: UNH, MKC, NVO, CVX, V, RELX, CARR, FISV, NSRGY, GOOG.
- Sold out of its positions in NVO, RELX.
- Elefante Mark B was a net buyer of stock by $25M.
- Elefante Mark B has $182M in assets under management (AUM), dropping by 11.40%.
- Central Index Key (CIK): 0001661535
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Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $12M | +10% | 42k | 287.56 |
|
| Apple (AAPL) | 5.5 | $9.9M | +16% | 39k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $9.7M | +13% | 56k | 174.40 |
|
| Analog Devices (ADI) | 4.7 | $8.6M | +9% | 27k | 318.14 |
|
| TJX Companies (TJX) | 4.1 | $7.4M | +15% | 46k | 159.70 |
|
| MasterCard Incorporated (MA) | 4.0 | $7.3M | +19% | 15k | 499.66 |
|
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | +19% | 19k | 370.17 |
|
| Amazon (AMZN) | 3.8 | $7.0M | +17% | 34k | 208.27 |
|
| Johnson & Johnson (JNJ) | 3.5 | $6.4M | +16% | 26k | 244.44 |
|
| Raytheon Technologies Corp (RTX) | 3.3 | $5.9M | +7% | 31k | 192.90 |
|
| Advanced Micro Devices (AMD) | 3.1 | $5.6M | +5% | 28k | 203.43 |
|
| Abbott Laboratories (ABT) | 3.1 | $5.5M | +18% | 54k | 102.67 |
|
| Procter & Gamble Company (PG) | 2.9 | $5.4M | +17% | 37k | 144.44 |
|
| Rockwell Automation (ROK) | 2.9 | $5.3M | +15% | 15k | 358.88 |
|
| Danaher Corporation (DHR) | 2.8 | $5.0M | +18% | 27k | 189.60 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $4.8M | +17% | 88k | 54.43 |
|
| Automatic Data Processing (ADP) | 2.6 | $4.8M | +17% | 23k | 203.18 |
|
| Aptar (ATR) | 2.6 | $4.8M | +17% | 38k | 126.02 |
|
| Home Depot (HD) | 2.6 | $4.7M | +18% | 14k | 328.89 |
|
| Xylem (XYL) | 2.3 | $4.2M | +20% | 35k | 119.50 |
|
| Chevron Corporation (CVX) | 2.3 | $4.2M | -5% | 20k | 206.90 |
|
| Applied Materials (AMAT) | 2.3 | $4.2M | +28% | 12k | 341.79 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $3.7M | +39% | 4.0k | 919.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $3.6M | +16% | 8.1k | 446.54 |
|
| American Express Company (AXP) | 1.8 | $3.2M | +61% | 11k | 302.48 |
|
| Canadian Natl Ry (CNI) | 1.7 | $3.2M | +14% | 31k | 102.77 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $3.1M | +62% | 33k | 93.98 |
|
| Nextera Energy (NEE) | 1.6 | $2.9M | +56% | 31k | 92.88 |
|
| Uber Technologies (UBER) | 1.5 | $2.8M | +52% | 39k | 71.93 |
|
| Carrier Global Corporation (CARR) | 1.1 | $2.1M | -8% | 37k | 56.31 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | -3% | 7.6k | 169.66 |
|
| Asml Holding (ASML) | 0.7 | $1.2M | +76% | 908.00 | 1320.83 |
|
| Fiserv (FISV) | 0.6 | $1.2M | -9% | 21k | 55.80 |
|
| Honeywell International | 0.6 | $1.0M | +27% | 4.5k | 226.03 |
|
| Abbvie (ABBV) | 0.5 | $998k | +5% | 4.6k | 217.49 |
|
| UnitedHealth (UNH) | 0.5 | $973k | -48% | 3.6k | 270.59 |
|
| Waste Connections (WCN) | 0.5 | $970k | NEW | 6.0k | 162.44 |
|
| Broadcom (AVGO) | 0.5 | $951k | +326% | 3.1k | 309.51 |
|
| Amphenol Corporation (APH) | 0.4 | $751k | 5.9k | 126.35 |
|
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.4 | $730k | +56% | 40k | 18.19 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $668k | +63% | 68k | 9.78 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $659k | +86% | 1.7k | 390.41 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $636k | 638.00 | 996.43 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $577k | +14% | 1.2k | 479.20 |
|
| Merck & Co (MRK) | 0.3 | $577k | 4.8k | 120.29 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $533k | -17% | 5.4k | 99.10 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $501k | 6.4k | 78.66 |
|
|
| Pepsi (PEP) | 0.2 | $447k | 2.9k | 155.29 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $443k | -65% | 8.8k | 50.44 |
|
| Union Pacific Corporation (UNP) | 0.2 | $364k | 1.5k | 242.62 |
|
|
| Visa (V) | 0.2 | $313k | -43% | 1.0k | 302.24 |
|
| Deere & Company (DE) | 0.2 | $296k | NEW | 525.00 | 563.30 |
|
| Stryker Corporation (SYK) | 0.2 | $281k | 855.00 | 328.59 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $275k | -18% | 960.00 | 286.86 |
|
| Ecolab (ECL) | 0.1 | $266k | 1.0k | 266.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 772.00 | 294.16 |
|
|
| Dover Corporation (DOV) | 0.1 | $209k | NEW | 1.0k | 208.45 |
|
| Novozymes A S Dkk 2.0 | 0.1 | $201k | NEW | 3.4k | 59.02 |
|
Past Filings by Elefante Mark B
SEC 13F filings are viewable for Elefante Mark B going back to 2015
- Elefante Mark B 2026 Q1 filed May 15, 2026
- 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