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Elefante Mark B Top Holdings and 13F Report (2025)

About Elefante Mark B

Investment Activity

  • Elefante Mark B has $126.21 million in total holdings as of December 31, 2024.
  • Elefante Mark B owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 20.38% of the portfolio was purchased this quarter.
  • About 1.36% of the portfolio was sold this quarter.
  • This quarter, Elefante Mark B has purchased 58 new stocks and bought additional shares in 45 stocks.
  • Elefante Mark B sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$6,783,628
Mastercard
$6,667,331
Fiserv
$6,083,425
NVIDIA
$5,285,150

Largest New Holdings this Quarter

92826C839 - Visa
$695,663 Holding
90353T100 - Uber Technologies
$450,275 Holding
13646K108 - Canadian Pacific Kansas City
$360,879 Holding
532457108 - Eli Lilly and Company
$332,842 Holding
025816109 - American Express
$211,473 Holding

Largest Purchases this Quarter

Procter & Gamble
17,915 shares (about $3.05M)
McCormick & Company, Incorporated
19,635 shares (about $1.62M)
Mastercard
2,461 shares (about $1.35M)
Apple
4,040 shares (about $897.41K)
Microsoft
2,360 shares (about $885.92K)

Largest Sales this Quarter

Becton, Dickinson and Company
3,436 shares (about $787.05K)
Nestlé
4,625 shares (about $467.91K)
Medtronic
2,952 shares (about $265.27K)
SPDR S&P 500 ETF Trust
150 shares (about $83.91K)
Union Pacific
200 shares (about $47.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElefante Mark B

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,783,628$897,405 15.2%30,5395.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,667,331$1,348,923 25.4%12,1645.3%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$6,083,425$630,028 11.6%27,5484.8%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,411,853$783,073 16.9%17,7134.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,285,150$410,760 8.4%48,7654.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,272,606$787,118 17.5%34,0964.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,214,869$868,459 20.0%39,3134.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$4,981,049$885,920 21.6%13,2693.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,450,182$675,423 17.9%23,3903.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,333,284$590,490 15.8%21,4873.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,116,231$547,491 15.3%33,7953.3%Retail/Wholesale
AptarGroup, Inc. stock logo
ATR
AptarGroup
$4,021,989$742,642 22.6%27,1063.2%Industrials
Danaher Co. stock logo
DHR
Danaher
$3,823,045$761,780 24.9%18,6493.0%Medical
RTX Co. stock logo
RTX
RTX
$3,779,481$770,917 25.6%28,5333.0%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$3,604,062$344,867 10.6%9,8342.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,521,280$413,771 13.3%21,2332.8%Medical
Chevron Co. stock logo
CVX
Chevron
$3,242,582$608,099 23.1%19,3832.6%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,142,545$3,053,074 3,412.4%18,4402.5%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,097,717$426,327 16.0%11,9892.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,090,124$234,640 8.2%5,9002.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,929,734$552,228 23.2%28,5162.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,880,181$357,066 14.2%24,1102.3%Business Services
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,802,267$110,422 4.1%28,7532.2%Transportation
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$2,801,442$420,949 17.7%61,0072.2%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,744,566$537,665 24.4%5,6612.2%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$2,666,921$655,556 32.6%42,0652.1%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,650,727$1,616,157 4,675.0%20,0551.3%Consumer Staples
Ball Co. stock logo
BALL
Ball
$1,464,572$58,683 4.2%28,1271.2%Industrials
Nestlé S.A. stock logo
NSRGY
Nestlé
$1,422,956$467,911 -24.7%14,0651.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,044,989$18,786 1.8%14,7410.8%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$916,986$457,017 99.4%3,4170.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$790,884$398,415 101.5%6,6500.6%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$752,1770.0%3,5900.6%Medical
Visa Inc. stock logo
V
Visa
$695,663$695,663 New Holding1,9850.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$652,989$23,990 3.8%4,3550.5%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$643,361$393,377 157.4%9,2650.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$622,323$37,831 -5.7%6580.5%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$608,842$787,051 -56.4%2,6580.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$540,231$450,761 503.8%3,1700.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$470,931$1,059 0.2%2,2240.4%Multi-Sector Conglomerates
Amphenol Co. stock logo
APH
Amphenol
$452,2430.0%6,8950.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$450,275$450,275 New Holding6,1800.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$448,172$143,616 47.2%4,9930.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$387,365$297,894 333.0%2,2730.3%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$360,879$360,879 New Holding5,1400.3%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$354,360$47,248 -11.8%1,5000.3%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$345,560$13,424 4.0%9010.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$340,840$251,370 281.0%2,0000.3%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$338,747$9,306 -2.7%9100.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$332,842$332,842 New Holding4030.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$315,2870.0%5920.2%Finance
GQG PARTNERS EMERGING MARKETS
$307,522$2,886 0.9%18,6490.2%Equity Mutual Fu
AMG RIVER ROAD SMALL-MID CAP V
$290,919$13,580 4.9%29,9910.2%Equity Mutual Fu
Ecolab Inc. stock logo
ECL
Ecolab
$253,5200.0%1,0000.2%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$242,403$207,833 601.2%2,9450.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$230,437$15,623 -6.3%1,4750.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$212,968$265,266 -55.5%2,3700.2%Medical
American Express stock logo
AXP
American Express
$211,473$211,473 New Holding7860.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$209,063$209,063 New Holding1,4700.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$205,775$171,205 495.2%2,5000.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$201,380$83,908 -29.4%3600.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$200,142$200,142 New Holding1,8000.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$197,132$162,562 470.2%2,3950.2%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$89,4700.0%5250.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$78,461$78,461 New Holding950.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$57,814$57,814 New Holding700.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$48,563$13,993 40.5%5900.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,389$12,389 New Holding150.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,130$4,130 New Holding50.0%Medical

Showing largest 100 holdings. View all holdings.
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