Elefante Mark B as of June 30, 2025
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $7.6M | 48k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.7M | 14k | 497.41 | |
| MasterCard Incorporated (MA) | 4.7 | $6.3M | 11k | 561.94 | |
| Apple (AAPL) | 4.7 | $6.2M | 30k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.1M | 35k | 176.23 | |
| Automatic Data Processing (ADP) | 4.0 | $5.3M | 17k | 308.40 | |
| Amazon (AMZN) | 4.0 | $5.3M | 24k | 219.39 | |
| Abbott Laboratories (ABT) | 4.0 | $5.3M | 39k | 136.01 | |
| Analog Devices (ADI) | 3.9 | $5.2M | 22k | 238.02 | |
| Fiserv (FI) | 3.5 | $4.7M | 27k | 172.41 | |
| Procter & Gamble Company (PG) | 3.2 | $4.3M | 27k | 159.32 | |
| Aptar (ATR) | 3.2 | $4.2M | 27k | 156.43 | |
| TJX Companies (TJX) | 3.1 | $4.2M | 34k | 123.49 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $4.1M | 28k | 146.02 | |
| Rockwell Automation (ROK) | 2.9 | $3.9M | 12k | 332.17 | |
| Danaher Corporation (DHR) | 2.8 | $3.8M | 19k | 197.54 | |
| Advanced Micro Devices (AMD) | 2.8 | $3.7M | 26k | 141.90 | |
| Home Depot (HD) | 2.8 | $3.7M | 10k | 366.64 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $3.4M | 63k | 53.38 | |
| Carrier Global Corporation (CARR) | 2.4 | $3.2M | 44k | 73.19 | |
| Xylem (XYL) | 2.4 | $3.2M | 25k | 129.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 21k | 152.75 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 20k | 143.19 | |
| Canadian Natl Ry (CNI) | 2.1 | $2.8M | 27k | 104.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.6M | 5.8k | 445.20 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.3M | 30k | 75.82 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 6.4k | 311.97 | |
| salesforce (CRM) | 0.9 | $1.2M | 4.4k | 272.69 | |
| Uber Technologies (UBER) | 0.9 | $1.2M | 13k | 93.30 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | 17k | 69.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 1.3k | 779.53 | |
| Nextera Energy (NEE) | 0.8 | $1.0M | 15k | 69.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $906k | 9.1k | 99.32 | |
| American Express Company (AXP) | 0.6 | $832k | 2.6k | 318.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $717k | 6.7k | 107.80 | |
| Visa (V) | 0.5 | $701k | 2.0k | 355.05 | |
| Amphenol Corporation (APH) | 0.5 | $678k | 6.9k | 98.75 | |
| Abbvie (ABBV) | 0.5 | $648k | 3.5k | 185.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $642k | 648.00 | 989.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $633k | 6.9k | 91.24 | |
| Ball Corporation (BALL) | 0.4 | $525k | 9.4k | 56.09 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $517k | 6.5k | 79.27 | |
| Honeywell International (HON) | 0.4 | $485k | 2.1k | 232.88 | |
| Pepsi (PEP) | 0.3 | $456k | 3.5k | 132.04 | |
| Merck & Co (MRK) | 0.3 | $395k | 5.0k | 79.16 | |
| Applied Materials (AMAT) | 0.3 | $371k | 2.0k | 183.07 | |
| Stryker Corporation (SYK) | 0.3 | $352k | 890.00 | 395.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $345k | 1.5k | 230.08 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $326k | 19k | 17.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $316k | 816.00 | 386.88 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.2 | $306k | 30k | 10.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $288k | 592.00 | 485.77 | |
| Ecolab (ECL) | 0.2 | $269k | 1.0k | 269.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $250k | 491.00 | 509.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $248k | 1.4k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 797.00 | 289.91 | |
| Deere & Company (DE) | 0.2 | $203k | 400.00 | 508.49 |
