Elefante Mark B as of Sept. 30, 2025
Portfolio Holdings for Elefante Mark B
Elefante Mark B holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $9.4M | 39k | 243.10 | |
| NVIDIA Corporation (NVDA) | 5.9 | $9.2M | 49k | 186.58 | |
| Apple (AAPL) | 5.5 | $8.6M | 34k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.9M | 15k | 517.95 | |
| MasterCard Incorporated (MA) | 4.5 | $7.0M | 12k | 568.81 | |
| Amazon (AMZN) | 3.9 | $6.0M | 28k | 219.57 | |
| Analog Devices (ADI) | 3.8 | $5.9M | 24k | 245.70 | |
| Abbott Laboratories (ABT) | 3.7 | $5.8M | 44k | 133.94 | |
| TJX Companies (TJX) | 3.6 | $5.6M | 39k | 144.54 | |
| Automatic Data Processing (ADP) | 3.6 | $5.6M | 19k | 293.50 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $4.8M | 29k | 167.33 | |
| Home Depot (HD) | 3.0 | $4.7M | 12k | 405.19 | |
| Procter & Gamble Company (PG) | 2.9 | $4.6M | 30k | 153.65 | |
| Advanced Micro Devices (AMD) | 2.9 | $4.5M | 28k | 161.79 | |
| Rockwell Automation (ROK) | 2.8 | $4.3M | 12k | 349.53 | |
| Danaher Corporation (DHR) | 2.7 | $4.3M | 22k | 198.26 | |
| Xylem (XYL) | 2.6 | $4.1M | 28k | 147.50 | |
| Aptar (ATR) | 2.6 | $4.1M | 31k | 133.66 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $4.0M | 72k | 56.02 | |
| Fiserv (FI) | 2.6 | $4.0M | 31k | 128.93 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 22k | 185.42 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 20k | 155.29 | |
| Carrier Global Corporation (CARR) | 1.9 | $3.0M | 51k | 59.70 | |
| UnitedHealth (UNH) | 1.9 | $3.0M | 8.8k | 345.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.6M | 6.7k | 391.64 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.6M | 28k | 94.30 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.3M | 35k | 66.91 | |
| Uber Technologies (UBER) | 1.1 | $1.7M | 17k | 97.97 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.2k | 763.00 | |
| American Express Company (AXP) | 1.0 | $1.5M | 4.5k | 332.16 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 20k | 75.49 | |
| salesforce (CRM) | 0.9 | $1.5M | 6.2k | 237.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 13k | 95.47 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 6.0k | 204.74 | |
| Amphenol Corporation (APH) | 0.5 | $831k | 6.7k | 123.75 | |
| Novo Nordisk A/S (NVO) | 0.5 | $825k | 15k | 55.49 | |
| Abbvie (ABBV) | 0.5 | $808k | 3.5k | 231.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $750k | 6.7k | 112.75 | |
| Honeywell International (HON) | 0.5 | $749k | 3.6k | 210.50 | |
| Visa (V) | 0.4 | $626k | 1.8k | 341.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $601k | 6.6k | 91.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $591k | 638.00 | 925.63 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $565k | 7.6k | 74.49 | |
| Asml Holding (ASML) | 0.3 | $479k | 493.00 | 972.27 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.3 | $450k | 26k | 17.55 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.3 | $426k | 42k | 10.24 | |
| Pepsi (PEP) | 0.3 | $410k | 2.9k | 140.44 | |
| Merck & Co (MRK) | 0.3 | $403k | 4.8k | 83.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $403k | 821.00 | 490.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $355k | 1.5k | 236.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $341k | 1.4k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $332k | 660.00 | 502.74 | |
| Stryker Corporation (SYK) | 0.2 | $316k | 855.00 | 369.67 | |
| Ecolab (ECL) | 0.2 | $274k | 1.0k | 273.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 772.00 | 315.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $201k | 1.8k | 111.70 |
