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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
AAPL icon
1
Apple
AAPL
$4.54T
$6.64M 6.06%
+26,499
New +$6.25M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.04M 5.52%
+44,975
New +$6.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.49M 5.01%
+29,006
New +$5.08M
MA icon
4
Mastercard
MA
$502B
$5.11M 4.67%
+9,703
New +$5.02M
FISV
5
Fiserv Inc
FISV
$28.8B
$5.07M 4.63%
+24,695
New +$5.04M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.6M 4.2%
+10,909
New +$4.65M
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.43M 4.05%
+15,150
New +$4.48M
AMZN icon
8
Amazon
AMZN
$2.92T
$4.35M 3.97%
+19,840
New +$4.06M
ADI icon
9
Analog Devices
ADI
$179B
$3.94M 3.6%
+18,559
New +$4.1M
ABT icon
10
Abbott
ABT
$183B
$3.71M 3.38%
+32,766
New +$3.79M
PG icon
11
Procter & Gamble
PG
$336B
$3.67M 3.35%
+21,906
New +$3.73M
TJX icon
12
TJX Companies
TJX
$174B
$3.54M 3.23%
+29,300
New +$3.5M
ATR icon
13
AptarGroup
ATR
$8.55B
$3.47M 3.17%
+22,101
New +$3.69M
HD icon
14
Home Depot
HD
$331B
$3.46M 3.16%
+8,893
New +$3.63M
DHR icon
15
Danaher
DHR
$137B
$3.43M 3.13%
+14,933
New +$3.67M
ROK icon
16
Rockwell Automation
ROK
$53.4B
$2.95M 2.7%
+10,339
New +$2.91M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$2.8M 2.56%
+27,620
New +$3.02M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$2.8M 2.55%
+23,141
New +$3.33M
UNH icon
19
UnitedHealth
UNH
$376B
$2.76M 2.52%
+5,452
New +$3.1M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.71M 2.47%
+18,738
New +$2.9M
RTX icon
21
RTX Corp
RTX
$290B
$2.63M 2.4%
+22,713
New +$2.74M
XYL icon
22
Xylem
XYL
$27.3B
$2.45M 2.24%
+21,121
New +$2.67M
CVX icon
23
Chevron
CVX
$392B
$2.28M 2.08%
+15,748
New +$2.41M
CARR icon
24
Carrier Global
CARR
$51B
$2.17M 1.98%
+31,725
New +$2.39M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 1.67%
+4,552
New +$2.11M
1
2

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HWM
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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
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CFG
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NED
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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.