Elefante Mark B

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 215Value: $126.2MLatest: 2025Q1

Elefante Mark B is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 215 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CP.TO",
  "HON",
  "HD",
  "UNP",
  null,
  "MA",
  "MDT",
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "ROK",
  null,
  null,
  "RTX",
  "SYK",
  "TJX",
  "UBER",
  "VRTX",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "V",
  "XYL",
  "CRM",
  "KMB",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "CNI",
  "CARR",
  "CVX",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 215
Total Value: 126205306
Accession Number: 0001661535-25-000001
Form Type: 13F-HR
CIK: elefante-mark-b
Manager Name: Elefante-Mark-B

Data Enrichment

94% identified

203 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:30.5K

Value:$6.8M

% of Portfolio:5.4% ($6.8M/$126.2M)

Mastercard Inc

MA|57636Q104

Shares:12.2K

Value:$6.7M

% of Portfolio:5.3% ($6.7M/$126.2M)

FISERV INC

FI|337738108

Shares:27.5K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$126.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.7K

Value:$5.4M

% of Portfolio:4.3% ($5.4M/$126.2M)

NVIDIA CORP

NVDA|67066G104

Shares:48.8K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$126.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.1K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$126.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:39.3K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$126.2M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$126.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.4K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$126.2M)

AMAZON COM INC

AMZN|023135106

Shares:23.4K

Value:$4.5M

% of Portfolio:3.5% ($4.5M/$126.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:21.5K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$126.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.8K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$126.2M)

APTARGROUP, INC.

ATR|038336103

Shares:27.1K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$126.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:18.6K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$126.2M)

RTX Corp

RTX|75513E101

Shares:28.5K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$126.2M)

HOME DEPOT, INC.

HD|437076102

Shares:9.8K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$126.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.2K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$126.2M)

CHEVRON CORP

CVX|166764100

Shares:19.4K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$126.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:12.0K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$126.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	30.5K	QoQ +15.24% (+4.0K) YoY-	All Managers (Combined)	$6.8M	5.4% ($6.8M/$126.2M)	QoQ +2.22% (+$147.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	12.2K	QoQ +25.36% (+2.5K) YoY-	All Managers (Combined)	$6.7M	5.3% ($6.7M/$126.2M)	QoQ +30.49% (+$1.6M) YoY-
FISERV INC(FIcusip337738108)	27.5K	QoQ +11.55% (+2.9K) YoY-	All Managers (Combined)	$6.1M	4.8% ($6.1M/$126.2M)	QoQ +19.92% (+$1.0M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.7K	QoQ +16.91% (+2.6K) YoY-	All Managers (Combined)	$5.4M	4.3% ($5.4M/$126.2M)	QoQ +22.02% (+$977.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	48.8K	QoQ +8.42% (-3.8K) YoY-	All Managers (Combined)	$5.3M	4.2% ($5.3M/$126.2M)	QoQ -12.49% (-$754.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	34.1K	QoQ +17.54% (-5.1K) YoY-	All Managers (Combined)	$5.3M	4.2% ($5.3M/$126.2M)	QoQ -3.97% (-$218.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	39.3K	QoQ +19.98% (+6.5K) YoY-	All Managers (Combined)	$5.2M	4.1% ($5.2M/$126.2M)	QoQ +40.70% (+$1.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ +21.63% (+2.4K) YoY-	All Managers (Combined)	$5.0M	3.9% ($5.0M/$126.2M)	QoQ +8.32% (+$382.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	26.4K	QoQ +20.55% (+4.5K) YoY-	All Managers (Combined)	$4.5M	3.6% ($4.5M/$126.2M)	QoQ +22.54% (+$827.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	23.4K	QoQ +17.89% (+3.5K) YoY-	All Managers (Combined)	$4.5M	3.5% ($4.5M/$126.2M)	QoQ +2.23% (+$97.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	21.5K	QoQ +15.77% (+2.9K) YoY-	All Managers (Combined)	$4.3M	3.4% ($4.3M/$126.2M)	QoQ +9.89% (+$390.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.8K	QoQ +15.34% (+4.5K) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$126.2M)	QoQ +16.28% (+$576.5K) YoY-
APTARGROUP, INC.(ATRcusip038336103)	27.1K	QoQ +22.64% (+5.0K) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$126.2M)	QoQ +15.83% (+$549.9K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	18.6K	QoQ +24.88% (+3.7K) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$126.2M)	QoQ +11.52% (+$395.2K) YoY-
RTX Corp(RTXcusip75513E101)	28.5K	QoQ +25.62% (+5.8K) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$126.2M)	QoQ +43.79% (+$1.2M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.8K	QoQ +10.58% (+941) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$126.2M)	QoQ +4.18% (+$144.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.2K	QoQ +13.31% (+2.5K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$126.2M)	QoQ +29.94% (+$811.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	19.4K	QoQ +23.08% (+3.6K) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$126.2M)	QoQ +42.15% (+$961.6K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	12.0K	QoQ +15.95% (+1.6K) YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$126.2M)	QoQ +4.83% (+$142.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ +8.21% (+448) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$126.2M)	QoQ +12.04% (+$332.2K) YoY-