The Analysis of Elefante Mark B's Holdings
Currently, Elefante Mark B holds 56 types of securities in its portfolio with a total value $156.3M. In the most recent quarter, they have increased their positions in GOOGL (+4.0K shares, valued at $968.8K), MSFT (+1.8K shares, valued at $937.5K), AAPL (+3.3K shares, valued at $846.6K); decreased their positions in N/A (-2.6K shares, valued at $235.8K), NVO (-1.7K shares, valued at $92.4K), PEP (-535 shares, valued at $75.1K); initiated new positions in ASML (+493 shares, valued at $479.3K), AFL (+1.8K shares, valued at $201.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC CL A38.7K shares11.50%2025-09-302025-11-10
NVDA NVIDIA CORP49.1K shares1.96%2025-09-302025-11-10 AAPL APPLE33.6K shares10.97%2025-09-302025-11-10 MSFT MICROSOFT15.3K shares13.42%2025-09-302025-11-10 MA MASTERCARD12.2K shares9.05%2025-09-302025-11-10 AMZN AMAZON.COM27.5K shares13.74%2025-09-302025-11-10 ADI ANALOG DEVICES24.0K shares10.89%2025-09-302025-11-10 ABT ABBOTT LABS43.6K shares12.67%2025-09-302025-11-10 TJX TJX COS38.6K shares14.52%2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING19.0K shares10.25%2025-09-302025-11-10 RTX RTX CORPORATION28.7K shares1.14%2025-09-302025-11-10 HD HOME DEPOT11.6K shares15.12%2025-09-302025-11-10 PG PROCTER & GAMBLE29.8K shares11.79%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES27.7K shares5.17%2025-09-302025-11-10 ROK ROCKWELL AUTOMATION12.4K shares6.79%2025-09-302025-11-10 DHR DANAHER CORP21.5K shares12.65%2025-09-302025-11-10 XYL XYLEM INC28.1K shares14.54%2025-09-302025-11-10 ATR APTARGROUP30.7K shares13.72%2025-09-302025-11-10 FI FISERV31.0K shares13.89%2025-09-302025-11-10 JNJ JOHNSON AND JOHNSON21.5K shares4.63%2025-09-302025-11-10 CVX CHEVRON19.9K shares1.14%2025-09-302025-11-10 CARR CARRIER GLOBAL51.0K shares15.55%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP8.8K shares35.85%2025-09-302025-11-10 VRTX VERTEX PHARMACEUTICALS6.7K shares14.25%2025-09-302025-11-10 CNI CANADIAN NATL RAILWAY27.6K shares2.54%2025-09-302025-11-10 MKC MCCORMICK & CO34.6K shares16.02%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC17.4K shares37.38%2025-09-302025-11-10 LLY ELI LILLY & CO2.2K shares64.92%2025-09-302025-11-10 AXP AMERICAN EXPRESS4.5K shares72.79%2025-09-302025-11-10 NEE NEXTERA ENERGY19.8K shares34.10%2025-09-302025-11-10 CRM SALESFORCE.COM6.2K shares40.85%2025-09-302025-11-10 SCHW CHARLES SCHWAB12.9K shares86.24%2025-09-302025-11-10 AMAT APPLIED MATERIAL6.0K shares195.21%2025-09-302025-11-10 APH AMPHENOL6.7K shares-2.18%2025-09-302025-11-10 NVO NOVO NORDISK A S ADR14.9K shares-10.07%2025-09-302025-11-10 ABBV ABBVIE3.5K shares0.00%2025-09-302025-11-10 XOM EXXON MOBIL6.7K shares0.00%2025-09-302025-11-10 HON HONEYWELL INTL3.6K shares70.78%2025-09-302025-11-10 V VISA1.8K shares-7.09%2025-09-302025-11-10 NESTLE SA ADR NESTLE SA ADR6.5K shares-28.18%2025-09-302025-11-10 COST COSTCO WHOLESALE638 shares-1.54%2025-09-302025-11-10 CP CANADIAN PACIFIC KANSAS CITY L7.6K shares16.32%2025-09-302025-11-10 ASML ASML HOLDING NV493 sharesnew addition2025-09-302025-11-10 PEP PEPSICO2.9K shares-15.48%2025-09-302025-11-10 MRK MERCK4.8K shares-3.87%2025-09-302025-11-10 CRWD CROWDSTRIKE HOLDINGS INC821 shares67.21%2025-09-302025-11-10 UNP UNION PACIFIC1.5K shares0.00%2025-09-302025-11-10 GOOG ALPHABET INC CL C1.4K shares0.00%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY CL B660 shares11.49%2025-09-302025-11-10 SYK STRYKER CORP855 shares-3.93%2025-09-302025-11-10 ECL ECOLAB INC1.0K shares0.00%2025-09-302025-11-10 JPM JPMORGAN CHASE772 shares-3.14%2025-09-302025-11-10 AFL AFLAC INC1.8K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available