Elefante Mark B
- SEC CIK
- 0001661535
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +7 vs. Q4 2024
- Portfolio value
- $126.2M
- +$16.7M (+15.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,539 | $6.78M | 5.4% | +4,040+15.2% | Added | History |
| MAMastercard Inc | Stock | 12,164 | $6.67M | 5.3% | +2,461+25.4% | Added | History |
| FISVFiserv Inc | Stock | 27,548 | $6.08M | 4.8% | +2,853+11.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,713 | $5.41M | 4.3% | +2,563+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 48,765 | $5.29M | 4.2% | +3,790+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,096 | $5.27M | 4.2% | +5,090+17.5% | Added | History |
| ABTAbbott Laboratories | Stock | 39,313 | $5.21M | 4.1% | +6,547+20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,269 | $4.98M | 3.9% | +2,360+21.6% | Added | History |
| PGProcter & Gamble Co | Stock | 26,408 | $4.50M | 3.6% | +4,502+20.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,390 | $4.45M | 3.5% | +3,550+17.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,487 | $4.33M | 3.4% | +2,928+15.8% | Added | History |
| TJXTJX Companies Inc | Stock | 33,795 | $4.12M | 3.3% | +4,495+15.3% | Added | History |
| ATRAptargroup, Inc. | Stock | 27,106 | $4.02M | 3.2% | +5,005+22.6% | Added | History |
| DHRDanaher Corp | Stock | 18,649 | $3.82M | 3.0% | +3,716+24.9% | Added | History |
| RTXRTX Corp | Stock | 28,533 | $3.78M | 3.0% | +5,820+25.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,834 | $3.60M | 2.9% | +941+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 21,233 | $3.52M | 2.8% | +2,495+13.3% | Added | History |
| CVXChevron Corp | Stock | 19,383 | $3.24M | 2.6% | +3,635+23.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,989 | $3.10M | 2.5% | +1,650+16.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,900 | $3.09M | 2.4% | +448+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,516 | $2.93M | 2.3% | +5,375+23.2% | Added | History |
| XYLXylem Inc. | COM | 24,110 | $2.88M | 2.3% | +2,989+14.2% | Added | History |
| CNICanadian National Railway Co | Stock | 28,753 | $2.80M | 2.2% | +1,133+4.1% | Added | History |
| Schneider Electric SE80687P106 | COM | 61,007 | $2.80M | 2.2% | +9,167+17.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,661 | $2.74M | 2.2% | +1,109+24.4% | Added | History |
| CARRCarrier Global Corp | Stock | 42,065 | $2.67M | 2.1% | +10,340+32.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 28,485 | $2.34M | 1.9% | +9,290+48.4% | Added | History |
| BALLBALL Corp | COM | 28,127 | $1.46M | 1.2% | +1,127+4.2% | Added | History |
| Nestle SA ADR641069406 | COM | 14,065 | $1.42M | 1.1% | −4,625−24.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,741 | $1.04M | 0.8% | +265+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,417 | $917.0K | 0.7% | +1,703+99.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,650 | $790.9K | 0.6% | +3,350+101.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,590 | $752.2K | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,985 | $695.7K | 0.6% | +1,985 | New | History |
| PEPPepsiCo Inc | Stock | 4,355 | $653.0K | 0.5% | +160+3.8% | Added | History |
| NVONovo Nordisk A S | ADR | 9,265 | $643.4K | 0.5% | +5,665+157.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 658 | $622.3K | 0.5% | −40−5.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,658 | $608.8K | 0.5% | −3,436−56.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 588 | $485.6K | 0.4% | +588 | New | History |
| HONHoneywell International Inc | COM | 2,224 | $470.9K | 0.4% | +5+0.2% | Added | History |
| APHAmphenol Corp | CL A | 6,895 | $452.2K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,180 | $450.3K | 0.4% | +6,180 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,993 | $448.2K | 0.4% | +1,600+47.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,140 | $360.9K | 0.3% | +5,140 | New | History |
| UNPUnion Pacific Corp | Stock | 1,500 | $354.4K | 0.3% | −200−11.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 901 | $345.6K | 0.3% | +35+4.0% | Added | History |
| SYKStryker Corp | Stock | 910 | $338.7K | 0.3% | −25−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 592 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 18,649 | $307.5K | 0.2% | +175+0.9% | Added | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 29,991 | $290.9K | 0.2% | +1,400+4.9% | Added | – |
| ECLEcolab Inc. | Stock | 1,000 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,475 | $230.4K | 0.2% | −100−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 2,370 | $213.0K | 0.2% | −2,952−55.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 786 | $211.5K | 0.2% | +786 | New | History |
| KMBKimberly Clark Corp | Stock | 1,470 | $209.1K | 0.2% | +1,470 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $201.4K | 0.2% | −150−29.4% | Reduced | History |
| AFLAflac Inc | Stock | 1,800 | $200.1K | 0.2% | +1,800 | New | History |