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EMB

Elefante Mark B Portfolio holdings

AUM $182M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.49%
Top 10 Hldgs %
45.1%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
NVDA icon
NVIDIA
NVDA
+$6.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
4
FISV
Fiserv Inc
FISV
+$5.04M
5
MA icon
Mastercard
MA
+$5.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 19.48%
3 Industrials 12.69%
4 Consumer Discretionary 11.73%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.3B
$1.49M 1.36%
+27,000
New +$1.65M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 1.34%
+19,195
New +$1.51M
BDX icon
28
Becton Dickinson
BDX
$45.6B
$1.38M 1.26%
+6,094
New +$1.41M
NEE icon
29
NextEra Energy
NEE
$181B
$1.04M 0.95%
+14,476
New +$1.12M
COST icon
30
Costco
COST
$422B
$640K 0.58%
+698
New +$648K
ABBV icon
31
AbbVie
ABBV
$443B
$638K 0.58%
+3,590
New +$660K
PEP icon
32
PepsiCo
PEP
$190B
$638K 0.58%
+4,195
New +$687K
CRM icon
33
Salesforce
CRM
$151B
$573K 0.52%
+1,714
New +$547K
HON icon
34
Honeywell
HON
$77B
$501K 0.46%
+2,354
New +$491K
APH icon
35
Amphenol
APH
$198B
$479K 0.44%
+6,895
New +$483K
MDT icon
36
Medtronic
MDT
$109B
$425K 0.39%
+5,322
New +$461K
UNP icon
37
Union Pacific
UNP
$174B
$388K 0.35%
+1,700
New +$402K
ADBE icon
38
Adobe
ADBE
$99.5B
$385K 0.35%
+866
New +$429K
XOM icon
39
ExxonMobil
XOM
$644B
$355K 0.32%
+3,300
New +$386K
MRK icon
40
Merck
MRK
$322B
$338K 0.31%
+3,393
New +$350K
SYK icon
41
Stryker
SYK
$125B
$337K 0.31%
+935
New +$346K
NVO
42
Novo Nordisk
NVO
$208B
$310K 0.28%
+3,600
New +$389K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.27%
+1,575
New +$278K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.27%
+510
New +$300K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.25%
+592
New +$273K
ECL icon
46
Ecolab
ECL
$78.1B
$234K 0.21%
+1,000
New +$249K
1
2

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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return

Elefante Mark B's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elefante Mark B, which disclosed 50 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 26,499 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Industrials.

  • Elefante Mark B's largest Q4 2024 buy was Apple: 26,499 shares worth $6.64M.
  • Elefante Mark B's ten largest holdings make up 45% of its $110M portfolio in Q4 2024.
  • Elefante Mark B disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Elefante Mark B's 13F filing for Q4 2024, filed 14 Feb 2025.