Filed: 11/10/2025ACC: 0001661535-25-000004
📋 What this filing means
ELEFANTE MARK B filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $156.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$156.31M
Total AUM (reported)
970.20K
Total Shares
Allocation by class
COM$155.43M99.4%
EQUITY MUTUAL FU$875.8K0.6%
Portfolio Concentration
Top 3$27.11M17.3%
4–10$43.84M28.0%
11–25$59.17M37.9%
Rest$26.19M16.8%
Top 3 weight
17.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 429.98K
Sole
Full voting authority
59.99K
shares
% of voting shares14.0%
Shared
Joint voting authority
369.99K
shares
% of voting shares86.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other2
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings56
Rows:
ALPHABET INC CL A
SOLEShares38.65K
TypeSH
Market value$9.40M
6.01%
Sole
0.00
Shared
15.46K
None
0.00
NVIDIA CORP
SOLEShares49.06K
TypeSH
Market value$9.15M
5.86%
Sole
0.00
Shared
18.98K
None
0.00
APPLE
SOLEShares33.63K
TypeSH
Market value$8.56M
5.48%
Sole
0.00
Shared
13.45K
None
0.00
MICROSOFT
SOLEShares15.30K
TypeSH
Market value$7.92M
5.07%
Sole
0.00
Shared
5.67K
None
0.00
MASTERCARD
SOLEShares12.24K
TypeSH
Market value$6.96M
4.45%
Sole
0.00
Shared
4.63K
None
0.00
AMAZON.COM
SOLEShares27.49K
TypeSH
Market value$6.04M
3.86%
Sole
0.00
Shared
10.30K
None
0.00
ANALOG DEVICES
SOLEShares24.03K
TypeSH
Market value$5.90M
3.78%
Sole
0.00
Shared
9.40K
None
0.00
ABBOTT LABS
SOLEShares43.65K
TypeSH
Market value$5.85M
3.74%
Sole
0.00
Shared
16.42K
None
0.00
TJX COS
SOLEShares38.65K
TypeSH
Market value$5.59M
3.57%
Sole
0.00
Shared
15.66K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares19K
TypeSH
Market value$5.58M
3.57%
Sole
0.00
Shared
7.51K
None
0.00
RTX CORPORATION
SOLEShares28.74K
TypeSH
Market value$4.81M
3.08%
Sole
0.00
Shared
8.22K
None
0.00
HOME DEPOT
SOLEShares11.58K
TypeSH
Market value$4.69M
3.00%
Sole
0.00
Shared
4.84K
None
0.00
PROCTER & GAMBLE
SOLEShares29.82K
TypeSH
Market value$4.58M
2.93%
Sole
0.00
Shared
11.29K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.66K
TypeSH
Market value$4.47M
2.86%
Sole
0.00
Shared
10.12K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.38K
TypeSH
Market value$4.33M
2.77%
Sole
0.00
Shared
4.20K
None
0.00
DANAHER CORP
SOLEShares21.53K
TypeSH
Market value$4.27M
2.73%
Sole
0.00
Shared
8.12K
None
0.00
XYLEM INC
SOLEShares28.08K
TypeSH
Market value$4.14M
2.65%
Sole
0.00
Shared
9.93K
None
0.00
APTARGROUP
SOLEShares30.68K
TypeSH
Market value$4.10M
2.62%
Sole
0.00
Shared
11.83K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares71.78K
TypeSH
Market value$4.02M
2.57%
Sole
0.00
Shared
26.18K
None
0.00
FISERV
SOLEShares31.03K
TypeSH
Market value$4.00M
2.56%
Sole
0.00
Shared
12.09K
None
0.00
JOHNSON AND JOHNSON
SOLEShares21.46K
TypeSH
Market value$3.98M
2.55%
Sole
0.00
Shared
7.87K
None
0.00
CHEVRON
SOLEShares19.93K
TypeSH
Market value$3.10M
1.98%
Sole
0.00
Shared
4.83K
None
0.00
CARRIER GLOBAL
SOLEShares51.01K
TypeSH
Market value$3.05M
1.95%
Sole
0.00
Shared
18.77K
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.75K
TypeSH
Market value$3.02M
1.93%
Sole
5.32K
Shared
3.43K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares6.66K
TypeSH
Market value$2.61M
1.67%
Sole
0.00
Shared
2.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 38.65K | SH | $9.40M 6.01% | 0.00 | 15.46K | 0.00 |
NVIDIA CORPSOLE | COM | 49.06K | SH | $9.15M 5.86% | 0.00 | 18.98K | 0.00 |
APPLESOLE | COM | 33.63K | SH | $8.56M 5.48% | 0.00 | 13.45K | 0.00 |
MICROSOFTSOLE | COM | 15.30K | SH | $7.92M 5.07% | 0.00 | 5.67K | 0.00 |
MASTERCARDSOLE | COM | 12.24K | SH | $6.96M 4.45% | 0.00 | 4.63K | 0.00 |
AMAZON.COMSOLE | COM | 27.49K | SH | $6.04M 3.86% | 0.00 | 10.30K | 0.00 |
ANALOG DEVICESSOLE | COM | 24.03K | SH | $5.90M 3.78% | 0.00 | 9.40K | 0.00 |
ABBOTT LABSSOLE | COM | 43.65K | SH | $5.85M 3.74% | 0.00 | 16.42K | 0.00 |
TJX COSSOLE | COM | 38.65K | SH | $5.59M 3.57% | 0.00 | 15.66K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 19K | SH | $5.58M 3.57% | 0.00 | 7.51K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.74K | SH | $4.81M 3.08% | 0.00 | 8.22K | 0.00 |
HOME DEPOTSOLE | COM | 11.58K | SH | $4.69M 3.00% | 0.00 | 4.84K | 0.00 |
PROCTER & GAMBLESOLE | COM | 29.82K | SH | $4.58M 2.93% | 0.00 | 11.29K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.66K | SH | $4.47M 2.86% | 0.00 | 10.12K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.38K | SH | $4.33M 2.77% | 0.00 | 4.20K | 0.00 |
DANAHER CORPSOLE | COM | 21.53K | SH | $4.27M 2.73% | 0.00 | 8.12K | 0.00 |
XYLEM INCSOLE | COM | 28.08K | SH | $4.14M 2.65% | 0.00 | 9.93K | 0.00 |
APTARGROUPSOLE | COM | 30.68K | SH | $4.10M 2.62% | 0.00 | 11.83K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 71.78K | SH | $4.02M 2.57% | 0.00 | 26.18K | 0.00 |
FISERVSOLE | COM | 31.03K | SH | $4.00M 2.56% | 0.00 | 12.09K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 21.46K | SH | $3.98M 2.55% | 0.00 | 7.87K | 0.00 |
CHEVRONSOLE | COM | 19.93K | SH | $3.10M 1.98% | 0.00 | 4.83K | 0.00 |
CARRIER GLOBALSOLE | COM | 51.01K | SH | $3.05M 1.95% | 0.00 | 18.77K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.75K | SH | $3.02M 1.93% | 5.32K | 3.43K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 6.66K | SH | $2.61M 1.67% | 0.00 | 2.52K | 0.00 |
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