Elefante Mark B
Latest statistics and disclosures from Elefante Mark B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, GOOGL, NVDA, AAPL, ADI, and represent 29.86% of Elefante Mark B's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMD, AAPL, WCN, LLY, MSFT, AVGO, AXP, SCHW, MA.
- Started 5 new stock positions in HONA, IVV, GS, AFL, HON.
- Reduced shares in these 9 stocks: CARR, Honeywell International, , FISV, ADI, MKC, PEP, APH, GOOG.
- Sold out of its positions in Honeywell International, MKC, UNH.
- Elefante Mark B was a net buyer of stock by $19M.
- Elefante Mark B has $232M in assets under management (AUM), dropping by 27.72%.
- Central Index Key (CIK): 0001661535
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Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.4 | $17M | +8% | 30k | 580.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $16M | +4% | 44k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $14M | +21% | 68k | 200.09 |
|
| Apple (AAPL) | 5.4 | $13M | +10% | 43k | 289.36 |
|
| Analog Devices (ADI) | 4.4 | $10M | -4% | 26k | 397.17 |
|
| Applied Materials (AMAT) | 3.9 | $9.0M | +2% | 13k | 723.00 |
|
| Amazon (AMZN) | 3.7 | $8.6M | +7% | 36k | 238.34 |
|
| MasterCard Incorporated (MA) | 3.6 | $8.4M | +10% | 16k | 513.60 |
|
| Microsoft Corporation (MSFT) | 3.5 | $8.1M | +13% | 22k | 373.02 |
|
| Rockwell Automation (ROK) | 3.4 | $8.0M | +10% | 16k | 495.08 |
|
| TJX Companies (TJX) | 3.2 | $7.5M | +6% | 49k | 151.50 |
|
| Johnson & Johnson (JNJ) | 3.1 | $7.3M | +9% | 29k | 253.97 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $6.5M | +11% | 34k | 189.73 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $6.3M | +10% | 97k | 65.18 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $5.9M | +22% | 4.9k | 1199.43 |
|
| Procter & Gamble Company (PG) | 2.5 | $5.9M | +8% | 40k | 146.64 |
|
| Automatic Data Processing (ADP) | 2.5 | $5.8M | +10% | 26k | 223.95 |
|
| Home Depot (HD) | 2.4 | $5.5M | +10% | 16k | 352.68 |
|
| Danaher Corporation (DHR) | 2.3 | $5.4M | +5% | 28k | 190.48 |
|
| Abbott Laboratories (ABT) | 2.3 | $5.3M | +8% | 58k | 90.74 |
|
| Aptar (ATR) | 2.1 | $4.9M | +4% | 39k | 125.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.6M | +14% | 9.3k | 496.73 |
|
| Xylem (XYL) | 2.0 | $4.5M | +9% | 38k | 118.21 |
|
| American Express Company (AXP) | 1.9 | $4.5M | +23% | 13k | 338.25 |
|
| Canadian Natl Ry (CNI) | 1.8 | $4.1M | +12% | 35k | 119.24 |
|
| Chevron Corporation (CVX) | 1.7 | $3.9M | +16% | 24k | 165.76 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $3.9M | +28% | 42k | 92.27 |
|
| Nextera Energy (NEE) | 1.5 | $3.5M | +29% | 40k | 87.77 |
|
| Uber Technologies (UBER) | 1.4 | $3.3M | +16% | 45k | 72.16 |
|
| Asml Holding (ASML) | 0.9 | $2.1M | +19% | 1.1k | 1961.37 |
|
| Broadcom (AVGO) | 0.9 | $2.1M | +82% | 5.6k | 377.75 |
|
| Waste Connections (WCN) | 0.9 | $2.1M | +108% | 13k | 166.69 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.7M | +30% | 2.2k | 763.14 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | 4.6k | 251.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 7.6k | 136.72 |
|
|
| Amphenol Corporation (APH) | 0.4 | $976k | -6% | 5.5k | 176.32 |
|
| Visa (V) | 0.4 | $875k | +146% | 2.6k | 343.09 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.4 | $838k | +12% | 45k | 18.53 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.4 | $832k | +15% | 79k | 10.56 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $825k | +49% | 8.0k | 102.69 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $646k | +7% | 1.3k | 500.39 |
|
| Merck & Co (MRK) | 0.3 | $617k | 4.8k | 128.50 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $597k | +8% | 6.9k | 86.65 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $597k | 638.00 | 935.47 |
|
|
| Honeywell International (HON) | 0.2 | $530k | NEW | 2.4k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $524k | NEW | 2.4k | 221.08 |
|
| Union Pacific Corporation (UNP) | 0.2 | $408k | 1.5k | 272.00 |
|
|
| iShares S&P 500 Index (IVV) | 0.2 | $374k | NEW | 500.00 | 748.89 |
|
| Novozymes A S Dkk 2.0 | 0.2 | $371k | +73% | 5.9k | 62.92 |
|
| Deere & Company (DE) | 0.1 | $333k | 525.00 | 634.33 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $319k | -88% | 4.4k | 73.35 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $313k | -7% | 885.00 | 353.33 |
|
| Pepsi (PEP) | 0.1 | $301k | -22% | 2.2k | 135.40 |
|
| Ecolab (ECL) | 0.1 | $279k | 1.0k | 278.61 |
|
|
| Stryker Corporation (SYK) | 0.1 | $269k | 855.00 | 314.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 772.00 | 327.33 |
|
|
| Fiserv (FISV) | 0.1 | $237k | -76% | 4.8k | 49.05 |
|
| Dover Corporation (DOV) | 0.1 | $224k | 1.0k | 224.28 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $211k | NEW | 1.8k | 117.25 |
|
| Goldman Sachs (GS) | 0.1 | $202k | NEW | 200.00 | 1011.37 |
|
Past Filings by Elefante Mark B
SEC 13F filings are viewable for Elefante Mark B going back to 2015
- Elefante Mark B 2026 Q2 filed Aug. 13, 2026
- 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