Elefante Mark B
CIK: 0001661535SEC EDGAR →
Portfolio Value
$163.2M
Holdings
56
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 37,937 | $11.9M | 7.27% |
| 2 | APPLE | 33,650 | $9.1M | 5.60% |
| 3 | NVIDIA CORP | 49,045 | $9.1M | 5.60% |
| 4 | MICROSOFT | 16,109 | $7.8M | 4.77% |
| 5 | MASTERCARD | 12,284 | $7.0M | 4.30% |
| 6 | ANALOG DEVICES | 24,866 | $6.7M | 4.13% |
| 7 | AMAZON.COM | 28,502 | $6.6M | 4.03% |
| 8 | TJX COS | 39,833 | $6.1M | 3.75% |
| 9 | ABBOTT LABS | 45,653 | $5.7M | 3.50% |
| 10 | ADVANCED MICRO DEVICES | 25,915 | $5.5M | 3.40% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $46.4M | 28.5% |
| Healthcare | 16 | $30.1M | 18.4% |
| Industrials | 8 | $22.9M | 14.0% |
| Consumer Cyclical | 3 | $16.8M | 10.3% |
| Financial Services | 10 | $14.1M | 8.6% |
| Communication Services | 3 | $12.5M | 7.7% |
| Energy | 3 | $6.9M | 4.2% |
| Unknown | 5 | $6.1M | 3.8% |
| Consumer Defensive | 8 | $5.5M | 3.4% |
| Utilities | 1 | $1.6M | 1.0% |
| Basic Materials | 1 | $262K | 0.2% |