Q4 2024 · 13F-HR
Elefante Mark Bholdings as filed
Filed 2025-02-14 · accession 0001661536-25-000002
$109.5M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $6.6M | 6.06% | 26,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.0M | 5.52% | 44,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.5M | 5.01% | 29,006 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $5.1M | 4.67% | 9,703 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.1M | 4.63% | 24,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.6M | 4.20% | 10,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $4.4M | 4.05% | 15,150 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.4M | 3.97% | 19,840 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3.9M | 3.60% | 18,559 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 3.38% | 32,766 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 3.35% | 21,906 | Common | SOLE |
| 872540109 | TJX | TJX COS | $3.5M | 3.23% | 29,300 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.5M | 3.17% | 22,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.5M | 3.16% | 8,893 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.4M | 3.13% | 14,933 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3.0M | 2.70% | 10,339 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.8M | 2.56% | 27,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.8M | 2.55% | 23,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.8M | 2.52% | 5,452 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $2.7M | 2.47% | 18,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 2.40% | 22,713 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.6M | 2.35% | 51,840 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 2.24% | 21,121 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.3M | 2.08% | 15,748 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.2M | 1.98% | 31,725 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.8M | 1.67% | 4,552 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.5M | 1.39% | 18,690 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 1.36% | 27,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.5M | 1.34% | 19,195 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.4M | 1.26% | 6,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.0M | 0.95% | 14,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $639,557 | 0.58% | 698 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $637,942 | 0.58% | 3,590 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $637,892 | 0.58% | 4,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $573,042 | 0.52% | 1,714 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $501,250 | 0.46% | 2,219 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $478,858 | 0.44% | 6,895 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $425,121 | 0.39% | 5,322 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $387,668 | 0.35% | 1,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $385,093 | 0.35% | 866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $354,981 | 0.32% | 3,300 | Common | SHARED |
| 58933Y105 | MRK | MERCK | $337,536 | 0.31% | 3,393 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $336,646 | 0.31% | 935 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $309,672 | 0.28% | 3,600 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $305,563 | 0.28% | 18,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $299,940 | 0.27% | 1,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $298,901 | 0.27% | 510 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $286,202 | 0.26% | 28,591 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $268,342 | 0.25% | 592 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $234,320 | 0.21% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.