Filed: 7/28/2025ACC: 0001661536-25-000004
📋 What this filing means
ELEFANTE MARK B filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $133.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$133.13M
Total AUM (reported)
864.11K
Total Shares
Allocation by class
COM$132.50M99.5%
EQUITY MUTUAL FU$632.1K0.5%
Portfolio Concentration
Top 3$20.62M15.5%
4–10$38.07M28.6%
11–25$52.95M39.8%
Rest$21.49M16.1%
Top 3 weight
15.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 301.79K
Sole
Full voting authority
45.79K
shares
% of voting shares15.2%
Shared
Joint voting authority
256K
shares
% of voting shares84.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other2
Dominant voting typeShared · 84.8% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORP
SOLEShares48.12K
TypeSH
Market value$7.60M
5.71%
Sole
0.00
Shared
15.97K
None
0.00
MICROSOFT
SOLEShares13.49K
TypeSH
Market value$6.71M
5.04%
Sole
0.00
Shared
3.88K
None
0.00
MASTERCARD
SOLEShares11.22K
TypeSH
Market value$6.31M
4.74%
Sole
0.00
Shared
3.35K
None
0.00
APPLE
SOLEShares30.31K
TypeSH
Market value$6.22M
4.67%
Sole
0.00
Shared
10.05K
None
0.00
ALPHABET INC CL A
SOLEShares34.67K
TypeSH
Market value$6.11M
4.59%
Sole
0.00
Shared
11.18K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.23K
TypeSH
Market value$5.32M
3.99%
Sole
0.00
Shared
5.51K
None
0.00
AMAZON.COM
SOLEShares24.17K
TypeSH
Market value$5.30M
3.98%
Sole
0.00
Shared
6.97K
None
0.00
ABBOTT LABS
SOLEShares38.74K
TypeSH
Market value$5.27M
3.96%
Sole
0.00
Shared
11.72K
None
0.00
ANALOG DEVICES
SOLEShares21.67K
TypeSH
Market value$5.16M
3.87%
Sole
0.00
Shared
6.94K
None
0.00
FISERV
SOLEShares27.25K
TypeSH
Market value$4.70M
3.53%
Sole
0.00
Shared
8.40K
None
0.00
PROCTER & GAMBLE
SOLEShares26.68K
TypeSH
Market value$4.25M
3.19%
Sole
0.00
Shared
8.18K
None
0.00
APTARGROUP
SOLEShares26.98K
TypeSH
Market value$4.22M
3.17%
Sole
0.00
Shared
8.22K
None
0.00
TJX COS
SOLEShares33.75K
TypeSH
Market value$4.17M
3.13%
Sole
0.00
Shared
10.85K
None
0.00
RTX CORPORATION
SOLEShares28.42K
TypeSH
Market value$4.15M
3.12%
Sole
0.00
Shared
7.17K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.60K
TypeSH
Market value$3.85M
2.89%
Sole
0.00
Shared
2.94K
None
0.00
DANAHER CORP
SOLEShares19.11K
TypeSH
Market value$3.78M
2.84%
Sole
0.00
Shared
5.77K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares26.30K
TypeSH
Market value$3.73M
2.80%
Sole
0.00
Shared
7.48K
None
0.00
HOME DEPOT
SOLEShares10.06K
TypeSH
Market value$3.69M
2.77%
Sole
0.00
Shared
3.35K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares62.98K
TypeSH
Market value$3.36M
2.53%
Sole
0.00
Shared
17.66K
None
0.00
CARRIER GLOBAL
SOLEShares44.15K
TypeSH
Market value$3.23M
2.43%
Sole
0.00
Shared
12.16K
None
0.00
XYLEM INC
SOLEShares24.51K
TypeSH
Market value$3.17M
2.38%
Sole
0.00
Shared
6.35K
None
0.00
JOHNSON AND JOHNSON
SOLEShares20.51K
TypeSH
Market value$3.13M
2.35%
Sole
0.00
Shared
6.75K
None
0.00
CHEVRON
SOLEShares19.71K
TypeSH
Market value$2.82M
2.12%
Sole
0.00
Shared
4.61K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares26.94K
TypeSH
Market value$2.80M
2.11%
Sole
0.00
Shared
9.48K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares5.83K
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
1.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 48.12K | SH | $7.60M 5.71% | 0.00 | 15.97K | 0.00 |
MICROSOFTSOLE | COM | 13.49K | SH | $6.71M 5.04% | 0.00 | 3.88K | 0.00 |
MASTERCARDSOLE | COM | 11.22K | SH | $6.31M 4.74% | 0.00 | 3.35K | 0.00 |
APPLESOLE | COM | 30.31K | SH | $6.22M 4.67% | 0.00 | 10.05K | 0.00 |
ALPHABET INC CL ASOLE | COM | 34.67K | SH | $6.11M 4.59% | 0.00 | 11.18K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.23K | SH | $5.32M 3.99% | 0.00 | 5.51K | 0.00 |
AMAZON.COMSOLE | COM | 24.17K | SH | $5.30M 3.98% | 0.00 | 6.97K | 0.00 |
ABBOTT LABSSOLE | COM | 38.74K | SH | $5.27M 3.96% | 0.00 | 11.72K | 0.00 |
ANALOG DEVICESSOLE | COM | 21.67K | SH | $5.16M 3.87% | 0.00 | 6.94K | 0.00 |
FISERVSOLE | COM | 27.25K | SH | $4.70M 3.53% | 0.00 | 8.40K | 0.00 |
PROCTER & GAMBLESOLE | COM | 26.68K | SH | $4.25M 3.19% | 0.00 | 8.18K | 0.00 |
APTARGROUPSOLE | COM | 26.98K | SH | $4.22M 3.17% | 0.00 | 8.22K | 0.00 |
TJX COSSOLE | COM | 33.75K | SH | $4.17M 3.13% | 0.00 | 10.85K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.42K | SH | $4.15M 3.12% | 0.00 | 7.17K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.60K | SH | $3.85M 2.89% | 0.00 | 2.94K | 0.00 |
DANAHER CORPSOLE | COM | 19.11K | SH | $3.78M 2.84% | 0.00 | 5.77K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 26.30K | SH | $3.73M 2.80% | 0.00 | 7.48K | 0.00 |
HOME DEPOTSOLE | COM | 10.06K | SH | $3.69M 2.77% | 0.00 | 3.35K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 62.98K | SH | $3.36M 2.53% | 0.00 | 17.66K | 0.00 |
CARRIER GLOBALSOLE | COM | 44.15K | SH | $3.23M 2.43% | 0.00 | 12.16K | 0.00 |
XYLEM INCSOLE | COM | 24.51K | SH | $3.17M 2.38% | 0.00 | 6.35K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 20.51K | SH | $3.13M 2.35% | 0.00 | 6.75K | 0.00 |
CHEVRONSOLE | COM | 19.71K | SH | $2.82M 2.12% | 0.00 | 4.61K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 26.94K | SH | $2.80M 2.11% | 0.00 | 9.48K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 5.83K | SH | $2.60M 1.95% | 0.00 | 1.73K | 0.00 |
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