Filed: 2/14/2025ACC: 0001661536-25-000002
📋 What this filing means
ELEFANTE MARK B filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $109.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$109.51M
Total AUM (reported)
736.85K
Total Shares
Allocation by class
COM$108.91M99.5%
EQUITY MUTUAL FU$591.8K0.5%
Portfolio Concentration
Top 3$18.17M16.6%
4–10$31.22M28.5%
11–25$43.69M39.9%
Rest$16.43M15.0%
Top 3 weight
16.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 292.74K
Sole
Full voting authority
34.66K
shares
% of voting shares11.8%
Shared
Joint voting authority
258.08K
shares
% of voting shares88.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other3
Dominant voting typeShared · 88.2% of voting shares
Institutional Holdings50
Rows:
APPLE
SOLEShares26.50K
TypeSH
Market value$6.64M
6.06%
Sole
0.00
Shared
10.09K
None
0.00
NVIDIA CORP
SOLEShares44.98K
TypeSH
Market value$6.04M
5.52%
Sole
0.00
Shared
18.38K
None
0.00
ALPHABET INC CL A
SOLEShares29.01K
TypeSH
Market value$5.49M
5.01%
Sole
0.00
Shared
11.36K
None
0.00
MASTERCARD
SOLEShares9.70K
TypeSH
Market value$5.11M
4.67%
Sole
0.00
Shared
3.47K
None
0.00
FISERV
SOLEShares24.70K
TypeSH
Market value$5.07M
4.63%
Sole
0.00
Shared
9.14K
None
0.00
MICROSOFT
SOLEShares10.91K
TypeSH
Market value$4.60M
4.20%
Sole
0.00
Shared
3.61K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares15.15K
TypeSH
Market value$4.43M
4.05%
Sole
0.00
Shared
5.75K
None
0.00
AMAZON.COM
SOLEShares19.84K
TypeSH
Market value$4.35M
3.97%
Sole
0.00
Shared
6.79K
None
0.00
ANALOG DEVICES
SOLEShares18.56K
TypeSH
Market value$3.94M
3.60%
Sole
0.00
Shared
6.84K
None
0.00
ABBOTT LABS
SOLEShares32.77K
TypeSH
Market value$3.71M
3.38%
Sole
0.00
Shared
11.67K
None
0.00
PROCTER & GAMBLE
SOLEShares21.91K
TypeSH
Market value$3.67M
3.35%
Sole
0.00
Shared
7.93K
None
0.00
TJX COS
SOLEShares29.30K
TypeSH
Market value$3.54M
3.23%
Sole
0.00
Shared
10.70K
None
0.00
APTARGROUP
SOLEShares22.10K
TypeSH
Market value$3.47M
3.17%
Sole
0.00
Shared
8.09K
None
0.00
HOME DEPOT
SOLEShares8.89K
TypeSH
Market value$3.46M
3.16%
Sole
0.00
Shared
3.24K
None
0.00
DANAHER CORP
SOLEShares14.93K
TypeSH
Market value$3.43M
3.13%
Sole
0.00
Shared
5.42K
None
0.00
ROCKWELL AUTOMATION
SOLEShares10.34K
TypeSH
Market value$2.95M
2.70%
Sole
0.00
Shared
2.96K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares27.62K
TypeSH
Market value$2.80M
2.56%
Sole
0.00
Shared
9.99K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares23.14K
TypeSH
Market value$2.80M
2.55%
Sole
0.00
Shared
8.44K
None
0.00
UNITEDHEALTH GROUP
SOLEShares5.45K
TypeSH
Market value$2.76M
2.52%
Sole
0.00
Shared
1.79K
None
0.00
JOHNSON AND JOHNSON
SOLEShares18.74K
TypeSH
Market value$2.71M
2.47%
Sole
0.00
Shared
7K
None
0.00
RTX CORPORATION
SOLEShares22.71K
TypeSH
Market value$2.63M
2.40%
Sole
0.00
Shared
6.84K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares51.84K
TypeSH
Market value$2.57M
2.35%
Sole
0.00
Shared
16.68K
None
0.00
XYLEM INC
SOLEShares21.12K
TypeSH
Market value$2.45M
2.24%
Sole
0.00
Shared
6.06K
None
0.00
CHEVRON
SOLEShares15.75K
TypeSH
Market value$2.28M
2.08%
Sole
0.00
Shared
4.28K
None
0.00
CARRIER GLOBAL
SOLEShares31.73K
TypeSH
Market value$2.17M
1.98%
Sole
0.00
Shared
10.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 26.50K | SH | $6.64M 6.06% | 0.00 | 10.09K | 0.00 |
NVIDIA CORPSOLE | COM | 44.98K | SH | $6.04M 5.52% | 0.00 | 18.38K | 0.00 |
ALPHABET INC CL ASOLE | COM | 29.01K | SH | $5.49M 5.01% | 0.00 | 11.36K | 0.00 |
MASTERCARDSOLE | COM | 9.70K | SH | $5.11M 4.67% | 0.00 | 3.47K | 0.00 |
FISERVSOLE | COM | 24.70K | SH | $5.07M 4.63% | 0.00 | 9.14K | 0.00 |
MICROSOFTSOLE | COM | 10.91K | SH | $4.60M 4.20% | 0.00 | 3.61K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 15.15K | SH | $4.43M 4.05% | 0.00 | 5.75K | 0.00 |
AMAZON.COMSOLE | COM | 19.84K | SH | $4.35M 3.97% | 0.00 | 6.79K | 0.00 |
ANALOG DEVICESSOLE | COM | 18.56K | SH | $3.94M 3.60% | 0.00 | 6.84K | 0.00 |
ABBOTT LABSSOLE | COM | 32.77K | SH | $3.71M 3.38% | 0.00 | 11.67K | 0.00 |
PROCTER & GAMBLESOLE | COM | 21.91K | SH | $3.67M 3.35% | 0.00 | 7.93K | 0.00 |
TJX COSSOLE | COM | 29.30K | SH | $3.54M 3.23% | 0.00 | 10.70K | 0.00 |
APTARGROUPSOLE | COM | 22.10K | SH | $3.47M 3.17% | 0.00 | 8.09K | 0.00 |
HOME DEPOTSOLE | COM | 8.89K | SH | $3.46M 3.16% | 0.00 | 3.24K | 0.00 |
DANAHER CORPSOLE | COM | 14.93K | SH | $3.43M 3.13% | 0.00 | 5.42K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 10.34K | SH | $2.95M 2.70% | 0.00 | 2.96K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 27.62K | SH | $2.80M 2.56% | 0.00 | 9.99K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 23.14K | SH | $2.80M 2.55% | 0.00 | 8.44K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 5.45K | SH | $2.76M 2.52% | 0.00 | 1.79K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 18.74K | SH | $2.71M 2.47% | 0.00 | 7K | 0.00 |
RTX CORPORATIONSOLE | COM | 22.71K | SH | $2.63M 2.40% | 0.00 | 6.84K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 51.84K | SH | $2.57M 2.35% | 0.00 | 16.68K | 0.00 |
XYLEM INCSOLE | COM | 21.12K | SH | $2.45M 2.24% | 0.00 | 6.06K | 0.00 |
CHEVRONSOLE | COM | 15.75K | SH | $2.28M 2.08% | 0.00 | 4.28K | 0.00 |
CARRIER GLOBALSOLE | COM | 31.73K | SH | $2.17M 1.98% | 0.00 | 10.68K | 0.00 |
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