Elefante Mark B
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Elefante Mark B reported 57 stock positions worth $126.2 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Mastercard Class A (MA, 5.3%) and Fiserv (FISV, 4.8%). Compared with Q4 2024, it opened 7 new positions, added to 38 and reduced 8. The biggest buy was Abbott Laboratories (ABT, shares +20%) and the biggest sale Becton Dickinson and (BDX, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661535
- Portfolio Value
- $126.2M (Q1 2025)
- SEC Filing
- 0001661535-25-000001 ↗ filed May 6, 2025
Holdings Value
Holdings 57 stocks · $126.2M
| AAPL Apple Inc. | 5.38% | 30,539 | $6.8M | Add +15.3% |
| MA Mastercard Inc. Class A | 5.28% | 12,164 | $6.7M | Add +25.4% |
| FISV Fiserv Inc. | 4.82% | 27,548 | $6.1M | Add +11.6% |
| ADP Automatic Data Processing | 4.29% | 17,713 | $5.4M | Add +16.9% |
| NVDA Nvidia Corp. | 4.19% | 48,765 | $5.3M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 4.18% | 34,096 | $5.3M | Add +17.6% |
| ABT Abbott Laboratories | 4.13% | 39,313 | $5.2M | Add +20.0% |
| MSFT Microsoft Corp. | 3.95% | 13,269 | $5.0M | Add +21.6% |
| PG The Procter & Gamble Co. | 3.57% | 26,408 | $4.5M | Add +20.6% |
| AMZN Amazon.com Inc. | 3.53% | 23,390 | $4.5M | Add +17.9% |
| ADI Analog Devices Inc. | 3.43% | 21,487 | $4.3M | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.26% | 33,795 | $4.1M | Add +15.3% |
| ATR Aptargroup Inc. | 3.19% | 27,106 | $4.0M | Add +22.6% |
| DHR Danaher Corp. | 3.03% | 18,649 | $3.8M | Add +24.9% |
| RTX RTX Corp. | 2.99% | 28,533 | $3.8M | Add +25.6% |
| HD Home Depot Inc. | 2.86% | 9,834 | $3.6M | Add +10.6% |
| JNJ Johnson & Johnson | 2.79% | 21,233 | $3.5M | Add +13.3% |
| CVX Chevron Corp. | 2.57% | 19,383 | $3.2M | Add +23.1% |
| ROK Rockwell Automation Inc. | 2.45% | 11,989 | $3.1M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 2.45% | 5,900 | $3.1M | Add +8.2% |
| AMD Advanced Micro Devices | 2.32% | 28,516 | $2.9M | Add +23.2% |
| XYL Xylem Inc. | 2.28% | 24,110 | $2.9M | Add +14.2% |
| CNI Canadian Natl Railway Co. | 2.22% | 28,753 | $2.8M | Add +4.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.22% | 61,007 | $2.8M | Add +17.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.17% | 5,661 | $2.7M | Add +24.4% |
| CARR Carrier Global Corp. | 2.11% | 42,065 | $2.7M | Add +32.6% |
| MKC McCormick & Co.-Non VTG SHRS | 1.86% | 28,485 | $2.3M | Add +48.4% |
| BALL Ball Corp. | 1.16% | 28,127 | $1.5M | Add +4.2% |
| NSRGY Nestle SA-Spons ADR | 1.13% | 14,065 | $1.4M | Reduce -24.8% |
| NEE Nextera Energy Inc. | 0.83% | 14,741 | $1.0M | Add +1.8% |
| CRM Salesforce Inc. | 0.73% | 3,417 | $917K | Add +99.4% |
| XOM Exxon Mobil Corp. | 0.63% | 6,650 | $791K | Add +101.5% |
| ABBV Abbvie Inc. | 0.60% | 3,590 | $752K | No change |
| V Visa Inc. Class A | 0.55% | 1,985 | $696K | New |
| PEP Pepsico Inc. | 0.52% | 4,355 | $653K | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 9,265 | $643K | Add +157.4% |
| COST Costco Wholesale Corp. | 0.49% | 658 | $622K | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.48% | 2,658 | $609K | Reduce -56.4% |
| LLY Eli Lilly & Co. | 0.38% | 588 | $486K | New |
| HON Honeywell International Inc. | 0.37% | 2,224 | $471K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.36% | 6,895 | $452K | No change |
| UBER Uber Technologies Inc. | 0.36% | 6,180 | $450K | New |
| MRK Merck & Co. Inc. | 0.36% | 4,993 | $448K | Add +47.2% |
| CP Canadian Pacific Kansas City | 0.29% | 5,140 | $361K | New |
| UNP Union Pacific Corp. | 0.28% | 1,500 | $354K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.27% | 901 | $346K | Add +4.0% |
| SYK Stryker Corp. | 0.27% | 910 | $339K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 592 | $315K | No change |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.24% | 18,649 | $308K | Add +0.9% |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 0.23% | 29,991 | $291K | Add +4.9% |
| ECL Ecolab Inc. | 0.20% | 1,000 | $254K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,475 | $230K | Reduce -6.3% |
| MDT Medtronic PLC | 0.17% | 2,370 | $213K | Reduce -55.5% |
| AXP American Express Co. | 0.17% | 786 | $211K | New |
| KMB Kimberly-Clark Corp. | 0.17% | 1,470 | $209K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 360 | $201K | Reduce -29.4% |
| AFL Aflac Inc. | 0.16% | 1,800 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BDX Becton Dickinson and Co. | Reduce -56.4% | 0.48% | −0.78 |
| NSRGY Nestle SA-Spons ADR | Reduce -24.8% | 1.13% | −0.27 |
| MDT Medtronic PLC | Reduce -55.5% | 0.17% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.4% | 0.16% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.18% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.49% | −0.09 |
| UNP Union Pacific Corp. | Reduce -11.8% | 0.28% | −0.07 |
| SYK Stryker Corp. | Reduce -2.7% | 0.27% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Add +20.0% | 4.13% | +0.75 |
| MA Mastercard Inc. Class A | Add +25.4% | 5.28% | +0.62 |
| RTX RTX Corp. | Add +25.6% | 2.99% | +0.59 |
| V Visa Inc. Class A | New | 0.55% | +0.55 |
| MKC McCormick & Co.-Non VTG SHRS | Add +48.4% | 1.86% | +0.52 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.4% | 2.17% | +0.50 |
| CVX Chevron Corp. | Add +23.1% | 2.57% | +0.49 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | Add +13.3% | 2.79% | +0.32 |
| XOM Exxon Mobil Corp. | Add +101.5% | 0.63% | +0.30 |
| CP Canadian Pacific Kansas City | New | 0.29% | +0.29 |
| ADP Automatic Data Processing | Add +16.9% | 4.29% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +157.4% | 0.51% | +0.23 |
| PG The Procter & Gamble Co. | Add +20.6% | 3.57% | +0.21 |
| CRM Salesforce Inc. | Add +99.4% | 0.73% | +0.20 |
| FISV Fiserv Inc. | Add +11.6% | 4.82% | +0.19 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.17% | +0.17 |
| AFL Aflac Inc. | New | 0.16% | +0.16 |
| CARR Carrier Global Corp. | Add +32.6% | 2.11% | +0.14 |
| MRK Merck & Co. Inc. | Add +47.2% | 0.36% | +0.05 |
| XYL Xylem Inc. | Add +14.2% | 2.28% | +0.04 |
| TJX TJX Companies Inc. | Add +15.3% | 3.26% | +0.03 |
| ATR Aptargroup Inc. | Add +22.6% | 3.19% | +0.02 |
| ARIMX Amg RR Smid Val-I | Add +4.9% | 0.23% | −0.03 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +0.9% | 0.24% | −0.04 |
| PEP Pepsico Inc. | Add +3.8% | 0.52% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 2.45% | −0.07 |
| ADBE Adobe Inc. | Add +4.0% | 0.27% | −0.08 |
| HON Honeywell International Inc. | Add +0.2% | 0.37% | −0.08 |
| DHR Danaher Corp. | Add +24.9% | 3.03% | −0.10 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.83% | −0.12 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +17.7% | 2.22% | −0.13 |
| ADI Analog Devices Inc. | Add +15.8% | 3.43% | −0.17 |
| BALL Ball Corp. | Add +4.2% | 1.16% | −0.20 |
| AMD Advanced Micro Devices | Add +23.2% | 2.32% | −0.23 |
| ROK Rockwell Automation Inc. | Add +16.0% | 2.45% | −0.24 |
| MSFT Microsoft Corp. | Add +21.6% | 3.95% | −0.25 |
| HD Home Depot Inc. | Add +10.6% | 2.86% | −0.30 |
| CNI Canadian Natl Railway Co. | Add +4.1% | 2.22% | −0.34 |
| AMZN Amazon.com Inc. | Add +17.9% | 3.53% | −0.45 |
| AAPL Apple Inc. | Add +15.3% | 5.38% | −0.68 |
| GOOGL Alphabet Inc. Class A | Add +17.6% | 4.18% | −0.84 |
| NVDA Nvidia Corp. | Add +8.4% | 4.19% | −1.33 |
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 |