Filed: 5/6/2025ACC: 0001661535-25-000001
📋 What this filing means
ELEFANTE MARK B filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $126.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$126.21M
Total AUM (reported)
867.05K
Total Shares
Allocation by class
COM$125.61M99.5%
EQUITY MUTUAL FU$598.4K0.5%
Portfolio Concentration
Top 3$19.53M15.5%
4–10$35.12M27.8%
11–25$50.79M40.2%
Rest$20.77M16.5%
Top 3 weight
15.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 308.36K
Sole
Full voting authority
56.83K
shares
% of voting shares18.4%
Shared
Joint voting authority
251.54K
shares
% of voting shares81.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other2
Dominant voting typeShared · 81.6% of voting shares
Institutional Holdings57
Rows:
APPLE
SOLEShares30.54K
TypeSH
Market value$6.78M
5.38%
Sole
0.00
Shared
9.91K
None
0.00
MASTERCARD
SOLEShares12.16K
TypeSH
Market value$6.67M
5.28%
Sole
0.00
Shared
3.44K
None
0.00
FISERV
SOLEShares27.55K
TypeSH
Market value$6.08M
4.82%
Sole
0.00
Shared
8.46K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.71K
TypeSH
Market value$5.41M
4.29%
Sole
0.00
Shared
5.59K
None
0.00
NVIDIA CORP
SOLEShares48.77K
TypeSH
Market value$5.29M
4.19%
Sole
0.00
Shared
16.52K
None
0.00
ALPHABET INC CL A
SOLEShares34.10K
TypeSH
Market value$5.27M
4.18%
Sole
0.00
Shared
10.90K
None
0.00
ABBOTT LABS
SOLEShares39.31K
TypeSH
Market value$5.21M
4.13%
Sole
0.00
Shared
11.65K
None
0.00
MICROSOFT
SOLEShares13.27K
TypeSH
Market value$4.98M
3.95%
Sole
0.00
Shared
3.63K
None
0.00
PROCTER & GAMBLE
SOLEShares26.41K
TypeSH
Market value$4.50M
3.57%
Sole
0.00
Shared
7.97K
None
0.00
AMAZON.COM
SOLEShares23.39K
TypeSH
Market value$4.45M
3.53%
Sole
0.00
Shared
6.58K
None
0.00
ANALOG DEVICES
SOLEShares21.49K
TypeSH
Market value$4.33M
3.43%
Sole
0.00
Shared
6.73K
None
0.00
TJX COS
SOLEShares33.80K
TypeSH
Market value$4.12M
3.26%
Sole
0.00
Shared
10.51K
None
0.00
APTARGROUP
SOLEShares27.11K
TypeSH
Market value$4.02M
3.19%
Sole
0.00
Shared
8.03K
None
0.00
DANAHER CORP
SOLEShares18.65K
TypeSH
Market value$3.82M
3.03%
Sole
0.00
Shared
5.57K
None
0.00
RTX CORPORATION
SOLEShares28.53K
TypeSH
Market value$3.78M
2.99%
Sole
0.00
Shared
6.82K
None
0.00
HOME DEPOT
SOLEShares9.83K
TypeSH
Market value$3.60M
2.86%
Sole
0.00
Shared
3.20K
None
0.00
JOHNSON AND JOHNSON
SOLEShares21.23K
TypeSH
Market value$3.52M
2.79%
Sole
0.00
Shared
6.87K
None
0.00
CHEVRON
SOLEShares19.38K
TypeSH
Market value$3.24M
2.57%
Sole
0.00
Shared
4.33K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.99K
TypeSH
Market value$3.10M
2.45%
Sole
0.00
Shared
3K
None
0.00
UNITEDHEALTH GROUP
SOLEShares5.90K
TypeSH
Market value$3.09M
2.45%
Sole
0.00
Shared
1.79K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares28.52K
TypeSH
Market value$2.93M
2.32%
Sole
0.00
Shared
8.44K
None
0.00
XYLEM INC
SOLEShares24.11K
TypeSH
Market value$2.88M
2.28%
Sole
0.00
Shared
6.05K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares28.75K
TypeSH
Market value$2.80M
2.22%
Sole
0.00
Shared
9.98K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares61.01K
TypeSH
Market value$2.80M
2.22%
Sole
0.00
Shared
16.68K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares5.66K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
1.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 30.54K | SH | $6.78M 5.38% | 0.00 | 9.91K | 0.00 |
MASTERCARDSOLE | COM | 12.16K | SH | $6.67M 5.28% | 0.00 | 3.44K | 0.00 |
FISERVSOLE | COM | 27.55K | SH | $6.08M 4.82% | 0.00 | 8.46K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.71K | SH | $5.41M 4.29% | 0.00 | 5.59K | 0.00 |
NVIDIA CORPSOLE | COM | 48.77K | SH | $5.29M 4.19% | 0.00 | 16.52K | 0.00 |
ALPHABET INC CL ASOLE | COM | 34.10K | SH | $5.27M 4.18% | 0.00 | 10.90K | 0.00 |
ABBOTT LABSSOLE | COM | 39.31K | SH | $5.21M 4.13% | 0.00 | 11.65K | 0.00 |
MICROSOFTSOLE | COM | 13.27K | SH | $4.98M 3.95% | 0.00 | 3.63K | 0.00 |
PROCTER & GAMBLESOLE | COM | 26.41K | SH | $4.50M 3.57% | 0.00 | 7.97K | 0.00 |
AMAZON.COMSOLE | COM | 23.39K | SH | $4.45M 3.53% | 0.00 | 6.58K | 0.00 |
ANALOG DEVICESSOLE | COM | 21.49K | SH | $4.33M 3.43% | 0.00 | 6.73K | 0.00 |
TJX COSSOLE | COM | 33.80K | SH | $4.12M 3.26% | 0.00 | 10.51K | 0.00 |
APTARGROUPSOLE | COM | 27.11K | SH | $4.02M 3.19% | 0.00 | 8.03K | 0.00 |
DANAHER CORPSOLE | COM | 18.65K | SH | $3.82M 3.03% | 0.00 | 5.57K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.53K | SH | $3.78M 2.99% | 0.00 | 6.82K | 0.00 |
HOME DEPOTSOLE | COM | 9.83K | SH | $3.60M 2.86% | 0.00 | 3.20K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 21.23K | SH | $3.52M 2.79% | 0.00 | 6.87K | 0.00 |
CHEVRONSOLE | COM | 19.38K | SH | $3.24M 2.57% | 0.00 | 4.33K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.99K | SH | $3.10M 2.45% | 0.00 | 3K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 5.90K | SH | $3.09M 2.45% | 0.00 | 1.79K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 28.52K | SH | $2.93M 2.32% | 0.00 | 8.44K | 0.00 |
XYLEM INCSOLE | COM | 24.11K | SH | $2.88M 2.28% | 0.00 | 6.05K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 28.75K | SH | $2.80M 2.22% | 0.00 | 9.98K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 61.01K | SH | $2.80M 2.22% | 0.00 | 16.68K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 5.66K | SH | $2.74M 2.17% | 0.00 | 1.64K | 0.00 |
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