Elefante Mark B
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Elefante Mark B reported 50 stock positions worth $109.5 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661535
- Portfolio Value
- $109.5M (Q4 2024)
- SEC Filing
- 0001661536-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 50 stocks · $109.5M
| AAPL Apple Inc. | 6.06% | 26,499 | $6.6M | — |
| NVDA Nvidia Corp. | 5.52% | 44,975 | $6.0M | — |
| GOOGL Alphabet Inc. Class A | 5.01% | 29,006 | $5.5M | — |
| MA Mastercard Inc. Class A | 4.67% | 9,703 | $5.1M | — |
| FISV Fiserv Inc. | 4.63% | 24,695 | $5.1M | — |
| MSFT Microsoft Corp. | 4.20% | 10,909 | $4.6M | — |
| ADP Automatic Data Processing | 4.05% | 15,150 | $4.4M | — |
| AMZN Amazon.com Inc. | 3.97% | 19,840 | $4.4M | — |
| ADI Analog Devices Inc. | 3.60% | 18,559 | $3.9M | — |
| ABT Abbott Laboratories | 3.38% | 32,766 | $3.7M | — |
| PG The Procter & Gamble Co. | 3.35% | 21,906 | $3.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.23% | 29,300 | $3.5M | — |
| ATR Aptargroup Inc. | 3.17% | 22,101 | $3.5M | — |
| HD Home Depot Inc. | 3.16% | 8,893 | $3.5M | — |
| DHR Danaher Corp. | 3.13% | 14,933 | $3.4M | — |
| ROK Rockwell Automation Inc. | 2.70% | 10,339 | $3.0M | — |
| CNI Canadian Natl Railway Co. | 2.56% | 27,620 | $2.8M | — |
| AMD Advanced Micro Devices | 2.55% | 23,141 | $2.8M | — |
| UNH Unitedhealth Group Inc. | 2.52% | 5,452 | $2.8M | — |
| JNJ Johnson & Johnson | 2.47% | 18,738 | $2.7M | — |
| RTX RTX Corp. | 2.40% | 22,713 | $2.6M | — |
| SBGSY Schneider Elect SE-Unsp ADR | 2.35% | 51,840 | $2.6M | — |
| XYL Xylem Inc. | 2.24% | 21,121 | $2.5M | — |
| CVX Chevron Corp. | 2.08% | 15,748 | $2.3M | — |
| CARR Carrier Global Corp. | 1.98% | 31,725 | $2.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.67% | 4,552 | $1.8M | — |
| NSRGY Nestle SA-Spons ADR | 1.39% | 18,690 | $1.5M | — |
| BALL Ball Corp. | 1.36% | 27,000 | $1.5M | — |
| MKC McCormick & Co.-Non VTG SHRS | 1.34% | 19,195 | $1.5M | — |
| BDX Becton Dickinson and Co. | 1.26% | 6,094 | $1.4M | — |
| NEE Nextera Energy Inc. | 0.95% | 14,476 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.58% | 698 | $640K | — |
| ABBV Abbvie Inc. | 0.58% | 3,590 | $638K | — |
| PEP Pepsico Inc. | 0.58% | 4,195 | $638K | — |
| CRM Salesforce Inc. | 0.52% | 1,714 | $573K | — |
| HON Honeywell International Inc. | 0.46% | 2,219 | $501K | — |
| APH Amphenol Corp. Class A | 0.44% | 6,895 | $479K | — |
| MDT Medtronic PLC | 0.39% | 5,322 | $425K | — |
| UNP Union Pacific Corp. | 0.35% | 1,700 | $388K | — |
| ADBE Adobe Inc. | 0.35% | 866 | $385K | — |
| XOM Exxon Mobil Corp. | 0.32% | 3,300 | $355K | — |
| MRK Merck & Co. Inc. | 0.31% | 3,393 | $338K | — |
| SYK Stryker Corp. | 0.31% | 935 | $337K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 3,600 | $310K | — |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.28% | 18,474 | $306K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,575 | $300K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 510 | $299K | — |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 0.26% | 28,591 | $286K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 592 | $268K | — |
| ECL Ecolab Inc. | 0.21% | 1,000 | $234K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $232.2M | AMD, GOOGL, NVDA, AAPL, ADI |
| Q1 2026 | 58 | $181.8M | GOOGL, AAPL, NVDA, ADI, TJX |
| Q4 2025 | 56 | $163.2M | GOOGL, AAPL, NVDA, MSFT, MA |
| Q3 2025 | 56 | $156.3M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q2 2025 | 57 | $133.1M | NVDA, MSFT, MA, AAPL, GOOGL |
| Q1 2025 | 57 | $126.2M | AAPL, MA, FISV, ADP, NVDA |
| Q4 2024 | 50 | $109.5M | AAPL, NVDA, GOOGL, MA, FISV |