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

About Elefante Mark B

Investment Activity

  • Elefante Mark B has $133.13 million in total holdings as of June 30, 2025.
  • Elefante Mark B owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 8.90% of the portfolio was purchased this quarter.
  • About 3.73% of the portfolio was sold this quarter.
  • This quarter, Elefante Mark B has purchased 69 new stocks and bought additional shares in 33 stocks.
  • Elefante Mark B sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$7,601,689
Microsoft
$6,710,060
Mastercard
$6,307,215
Apple
$6,218,498
Alphabet
$6,109,189

Largest New Holdings this Quarter

808513105 - Charles Schwab
$633,206 Holding
038222105 - Applied Materials
$370,717 Holding
22788C105 - CrowdStrike
$250,071 Holding
46625H100 - JPMorgan Chase & Co.
$231,058 Holding
244199105 - Deere & Company
$203,396 Holding

Largest Purchases this Quarter

Procter & Gamble
17,975 shares (about $2.86M)
McCormick & Company, Incorporated
20,455 shares (about $1.55M)
Eli Lilly and Company
868 shares (about $676.63K)
Charles Schwab
6,940 shares (about $633.21K)
Uber Technologies
6,515 shares (about $607.85K)

Largest Sales this Quarter

Ball
18,762 shares (about $1.05M)
Mastercard
940 shares (about $528.22K)
Nestle
4,945 shares (about $491.14K)
Advanced Micro Devices
2,221 shares (about $315.16K)
Canadian National Railway
1,810 shares (about $188.31K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,601,689$102,694 -1.3%48,1155.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,710,060$109,928 1.7%13,4905.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,307,215$528,224 -7.7%11,2244.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$6,218,498$47,189 -0.8%30,3094.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,109,189$100,451 1.7%34,6664.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,315,274$147,415 -2.7%17,2354.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,302,656$171,124 3.3%24,1704.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,268,755$78,206 -1.5%38,7384.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,158,370$44,034 0.9%21,6723.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,697,483$52,068 -1.1%27,2463.5%Business Services
AptarGroup, Inc. stock logo
ATR
AptarGroup
$4,219,855$20,336 -0.5%26,9763.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,167,786$5,557 -0.1%33,7503.1%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$4,149,596$16,792 -0.4%28,4183.1%Aerospace
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,851,510$130,875 -3.3%11,5952.9%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$3,775,384$91,461 2.5%19,1122.8%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,731,260$315,160 -7.8%26,2952.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,686,932$81,394 2.3%10,0562.8%Retail/Wholesale
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$3,361,978$105,425 3.2%62,9822.5%Industrials
Carrier Global Corporation stock logo
CARR
Carrier Global
$3,230,972$152,235 4.9%44,1452.4%Construction
Xylem Inc. stock logo
XYL
Xylem
$3,171,131$52,261 1.7%24,5142.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,133,208$110,133 -3.4%20,5122.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,947,420$2,863,777 3,423.8%18,5002.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,821,988$46,537 1.7%19,7082.1%Energy
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,803,150$188,312 -6.3%26,9432.1%Transportation
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,596,407$76,129 3.0%5,8322.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,009,399$168,776 9.2%6,4411.5%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,595,632$1,550,898 3,466.9%21,0451.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,202,291$270,509 29.0%4,4090.9%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,184,443$607,849 105.4%12,6950.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,140,762$501,292 78.4%16,5280.9%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,024,014$694 0.1%14,7510.8%Utilities
Nestle SA stock logo
NSRGY
Nestle
$905,798$491,137 -35.2%9,1200.7%Consumer Staples
American Express Company stock logo
AXP
American Express
$832,219$581,501 231.9%2,6090.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$716,8700.0%6,6500.5%Energy
Visa Inc. stock logo
V
Visa
$701,224$3,551 -0.5%1,9750.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$680,530$676,632 17,360.0%8730.5%Medical
Amphenol Corporation stock logo
APH
Amphenol
$677,919$2,963 -0.4%6,8650.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$647,814$18,562 -2.8%3,4900.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$641,480$9,899 -1.5%6480.5%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$633,206$633,206 New Holding6,9400.5%Finance
Ball Corporation stock logo
BALL
Ball
$525,283$1,052,361 -66.7%9,3650.4%Industrials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$517,236$109,789 26.9%6,5250.4%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$498,672$415,029 496.2%3,1300.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$485,322$32,603 -6.3%2,0840.4%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$456,199$118,836 -20.7%3,4550.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$401,964$318,321 380.6%2,5230.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$395,2460.0%4,9930.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$370,717$370,717 New Holding2,0250.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$352,111$7,913 -2.2%8900.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$345,1200.0%1,5000.3%Transportation
GQG PARTNERS EMERGING MARKETS
$326,291$2,172 0.7%18,7740.2%Equity Mutual Fu
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$318,640$234,997 281.0%2,0000.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$315,693$32,885 -9.4%8160.2%Computer and Technology
AMG RIVER ROAD SMALL-MID CAP V
$305,843$3,528 1.2%30,3410.2%Equity Mutual Fu
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$287,5760.0%5920.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$269,4400.0%1,0000.2%Basic Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$250,071$250,071 New Holding4910.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$248,344$13,304 -5.1%1,4000.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231,058$231,058 New Holding7970.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$228,597$183,863 411.0%3,0150.2%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$204,335$159,601 356.8%2,6950.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$203,396$203,396 New Holding4000.2%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$189,550$144,816 323.7%2,5000.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$155,906$152,008 3,900.0%2000.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$101,339$97,441 2,500.0%1300.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$83,6430.0%5250.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$73,276$69,378 1,780.0%940.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$44,7340.0%5900.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,591$11,693 300.0%200.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$608,842 -100.0%00.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$0$212,968 -100.0%00.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$209,063 -100.0%00.0%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$201,380 -100.0%00.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$0$200,142 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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