Elefante Mark B Top Holdings and 13F Report (2025) About Elefante Mark BInvestment ActivityElefante Mark B has $232.22 million in total holdings as of June 30, 2025.Elefante Mark B owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 15.26% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Elefante Mark B has purchased 64 new stocks and bought additional shares in 43 stocks.Elefante Mark B sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Advanced Micro Devices $17,249,542Alphabet $15,628,862NVIDIA $13,629,130Apple $12,548,386Analog Devices $10,283,526 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL $530,419 Holding43849R105 - HONEYWELL AEROSPACE INC $523,739 Holding464287200 - iShares Core S&P 500 ETF $374,445 Holding001055102 - Aflac $211,050 Holding38141G104 - The Goldman Sachs Group $202,274 Holding Largest Purchases this Quarter Procter & Gamble 21,043 shares (about $3.09M)Eli Lilly and Company 2,428 shares (about $2.91M)NVIDIA 12,213 shares (about $2.44M)Eli Lilly and Company 2,008 shares (about $2.41M)Procter & Gamble 15,227 shares (about $2.23M) Largest Sales this Quarter Carrier Global 32,727 shares (about $2.40M)FISERV 15,793 shares (about $774.65K)Analog Devices 1,216 shares (about $482.96K)PepsiCo 650 shares (about $88.01K)Amphenol 410 shares (about $72.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElefante Mark B Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$17,249,542$1,298,334 â–²8.1%29,6947.4%TechnologyGOOGLAlphabet$15,628,862$677,931 â–²4.5%43,7336.7%Communication ServicesNVDANVIDIA$13,629,130$2,443,699 â–²21.8%68,1155.9%TechnologyAAPLApple$12,548,386$1,238,750 â–²11.0%43,3665.4%TechnologyADIAnalog Devices$10,283,526$482,959 â–¼-4.5%25,8924.4%TechnologyAMATApplied Materials$9,017,979$194,487 â–²2.2%12,4733.9%TechnologyAMZNAmazon.com$8,574,282$581,788 â–²7.3%35,9753.7%Consumer DiscretionaryMAMastercard$8,371,680$828,437 â–²11.0%16,3003.6%FinanceMSFTMicrosoft$8,145,264$984,773 â–²13.8%21,8363.5%TechnologyROKRockwell Automation$8,010,889$748,066 â–²10.3%16,1813.4%IndustrialsTJXTJX Companies$7,471,979$480,255 â–²6.9%49,3203.2%Consumer DiscretionaryJNJJohnson & Johnson$7,285,384$650,925 â–²9.8%28,6863.1%HealthcareRTXRTX$6,533,921$699,534 â–²12.0%34,4382.8%IndustrialsSBGSYSchneider Electric$6,292,411$573,584 â–²10.0%96,5392.7%IndustrialsADPAutomatic Data Processing$5,801,648$555,844 â–²10.6%25,9062.5%IndustrialsHDHome Depot$5,518,736$529,373 â–²10.6%15,6482.4%Consumer DiscretionaryDHRDanaher$5,372,298$302,101 â–²6.0%28,2042.3%HealthcareABTAbbott Laboratories$5,302,300$397,260 â–²8.1%58,4342.3%HealthcareATRAptarGroup$4,923,740$195,688 â–²4.1%39,3272.1%MaterialsVRTXVertex Pharmaceuticals$4,612,138$568,259 â–²14.1%9,2852.0%HealthcareXYLXylem$4,531,817$387,965 â–²9.4%38,3372.0%IndustrialsAXPAmerican Express$4,498,049$868,626 â–²23.9%13,2981.9%FinanceCNICanadian National Railway$4,136,793$445,361 â–²12.1%34,6931.8%IndustrialsCVXChevron$3,899,338$555,627 â–²16.6%23,5241.7%EnergySCHWCharles Schwab$3,895,086$865,031 â–²28.5%42,2141.7%FinanceNEENextEra Energy$3,499,127$787,385 â–²29.0%39,8671.5%UtilitiesUBERUber Technologies$3,257,013$472,792 â–²17.0%45,1361.4%IndustrialsPGProcter & Gamble$3,162,732$3,085,746 â–²4,008.2%21,5681.4%Consumer StaplesLLYEli Lilly and Company$2,972,188$2,912,216 â–²4,856.0%2,4781.3%HealthcareLLYEli Lilly and Company$2,468,427$2,408,455 â–²4,016.0%2,0581.1%HealthcarePGProcter & Gamble$2,309,873$2,232,887 â–²2,900.4%15,7521.0%Consumer StaplesASMLASML$2,126,129$345,202 â–²19.4%1,0840.9%TechnologyAVGOBroadcom$2,114,267$953,441 â–²82.1%5,5970.9%TechnologyWCNWaste Connections$2,077,125$1,081,319 â–²108.6%12,4610.9%IndustrialsCRWDCrowdStrike$1,681,961$393,780 â–²30.6%2,2040.7%TechnologyABBVAbbVie$1,155,0270.0%4,5900.5%HealthcareXOMExxonMobil$1,032,2360.0%7,5500.4%EnergyAPHAmphenol$975,579$72,291 â–¼-6.9%5,5330.4%TechnologyVVisa$874,879$519,781 â–²146.4%2,5500.4%FinanceGQG PARTNERS EMERGING MARKETS$838,405$94,503 â–²12.7%45,2460.4%Equity Mutual FuAMG RIVER ROAD SMALL-MID CAP V$832,293$111,113 â–²15.4%78,8150.4%Equity Mutual FuNSRGYNestle$824,601$272,129 â–²49.3%8,0300.4%Consumer StaplesBRK.BBerkshire Hathaway$645,503$42,533 â–²7.1%1,2900.3%FinanceMRKMerck & Co., Inc.$616,8000.0%4,8000.3%HealthcareCPCanadian Pacific Kansas City$597,105$45,578 â–²8.3%6,8910.3%IndustrialsCOSTCostco Wholesale$596,8300.0%6380.3%Consumer StaplesHONEYWELL INTL$530,419$530,419 â–²New Holding2,3690.2%COMHONEYWELL AEROSPACE INC$523,739$523,739 â–²New Holding2,3690.2%COMUNPUnion Pacific$408,0000.0%1,5000.2%IndustrialsLLYEli Lilly and Company$401,809$341,838 â–²570.0%3350.2%HealthcareIVViShares Core S&P 500 ETF$374,445$374,445 â–²New Holding5000.2%ETFNOVOZYMES A S DKK 2.0$371,263$157,315 â–²73.5%5,9000.2%COMPGProcter & Gamble$336,979$259,993 â–²337.7%2,2980.1%Consumer StaplesDEDeere & Company$333,0230.0%5250.1%IndustrialsCARRCarrier Global$319,072$2,400,522 â–¼-88.3%4,3500.1%IndustrialsGOOGAlphabet$312,699$26,500 â–¼-7.8%8850.1%Communication ServicesPEPPepsiCo$301,265$88,010 â–¼-22.6%2,2250.1%Consumer StaplesECLEcolab$278,6100.0%1,0000.1%MaterialsSYKStryker$269,1880.0%8550.1%HealthcareJPMJPMorgan Chase & Co.$252,6990.0%7720.1%FinanceFISERV$236,568$774,646 â–¼-76.6%4,8230.1%COMDOVDover$224,2800.0%1,0000.1%IndustrialsAFLAflac$211,050$211,050 â–²New Holding1,8000.1%FinanceGSThe Goldman Sachs Group$202,274$202,274 â–²New Holding2000.1%FinancePGProcter & Gamble$76,9860.0%5250.0%Consumer StaplesLLYEli Lilly and Company$59,9710.0%500.0%HealthcareHONHoneywell International$0$1,027,080 â–¼-100.0%00.0%IndustrialsUNHUnitedHealth Group$0$973,041 â–¼-100.0%00.0%HealthcareMKCMcCormick & Company, Incorporated$0$366,447 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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