Elefante Mark B as of Dec. 31, 2024
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 | 27k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.5 | $6.0M | 45k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.5M | 29k | 189.30 | |
| MasterCard Incorporated (MA) | 4.7 | $5.1M | 9.7k | 526.57 | |
| Fiserv (FI) | 4.6 | $5.1M | 25k | 205.42 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.6M | 11k | 421.50 | |
| Automatic Data Processing (ADP) | 4.0 | $4.4M | 15k | 292.73 | |
| Amazon (AMZN) | 4.0 | $4.4M | 20k | 219.39 | |
| Analog Devices (ADI) | 3.6 | $3.9M | 19k | 212.46 | |
| Abbott Laboratories (ABT) | 3.4 | $3.7M | 33k | 113.11 | |
| Procter & Gamble Company (PG) | 3.4 | $3.7M | 22k | 167.65 | |
| TJX Companies (TJX) | 3.2 | $3.5M | 29k | 120.81 | |
| Aptar (ATR) | 3.2 | $3.5M | 22k | 157.10 | |
| Home Depot (HD) | 3.2 | $3.5M | 8.9k | 388.99 | |
| Danaher Corporation (DHR) | 3.1 | $3.4M | 15k | 229.55 | |
| Rockwell Automation (ROK) | 2.7 | $3.0M | 10k | 285.79 | |
| Canadian Natl Ry (CNI) | 2.6 | $2.8M | 28k | 101.51 | |
| Advanced Micro Devices (AMD) | 2.6 | $2.8M | 23k | 120.79 | |
| UnitedHealth (UNH) | 2.5 | $2.8M | 5.5k | 505.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 19k | 144.62 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.6M | 23k | 115.72 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $2.6M | 52k | 49.64 | |
| Xylem (XYL) | 2.2 | $2.5M | 21k | 116.02 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 16k | 144.84 | |
| Carrier Global Corporation (CARR) | 2.0 | $2.2M | 32k | 68.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $1.8M | 4.6k | 402.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.5M | 19k | 81.70 | |
| Ball Corporation (BALL) | 1.4 | $1.5M | 27k | 55.13 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.5M | 19k | 76.24 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.4M | 6.1k | 226.87 | |
| Nextera Energy (NEE) | 0.9 | $1.0M | 15k | 71.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $640k | 698.00 | 916.27 | |
| Abbvie (ABBV) | 0.6 | $638k | 3.6k | 177.70 | |
| Pepsi (PEP) | 0.6 | $638k | 4.2k | 152.06 | |
| salesforce (CRM) | 0.5 | $573k | 1.7k | 334.33 | |
| Honeywell International (HON) | 0.5 | $501k | 2.2k | 225.89 | |
| Amphenol Corporation (APH) | 0.4 | $479k | 6.9k | 69.45 | |
| Medtronic (MDT) | 0.4 | $425k | 5.3k | 79.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $388k | 1.7k | 228.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $385k | 866.00 | 444.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $355k | 3.3k | 107.57 | |
| Merck & Co (MRK) | 0.3 | $338k | 3.4k | 99.48 | |
| Stryker Corporation (SYK) | 0.3 | $337k | 935.00 | 360.05 | |
| Novo Nordisk A/S (NVO) | 0.3 | $310k | 3.6k | 86.02 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $306k | 19k | 16.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $300k | 1.6k | 190.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $299k | 510.00 | 586.08 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $286k | 29k | 10.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $268k | 592.00 | 453.28 | |
| Ecolab (ECL) | 0.2 | $234k | 1.0k | 234.32 |
