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CIK: 0001661535
Total reported value
$232.2M
$232.2M
57 檔
13.0%
At the close of Q1 2025, Elefante Mark B disclosed equity holdings valued at approximately $232.2M, spread across 57 reported holdings.
In Q1 2025, Elefante Mark B displayed an active expansion posture, initiating 28 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, FISV) accounted for 13.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.06% | +15.25% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.28% | -0.43% | +25.36% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.82% | -0.53% | +11.55% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.29% | -0.12% | +16.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.51% | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.11% | +17.55% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.13% | -0.77% | +19.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.40% | +21.63% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.57% | -0.41% | +20.55% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.15% | +17.89% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.43% | -0.31% | +15.78% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.26% | -0.83% | +15.34% | |
| 13 | ATR | Aptargroup Inc | Stock-Healthcare | 3.19% | -0.50% | +22.65% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.47% | +24.88% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.99% | -0.45% | +25.62% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.86% | -0.18% | +10.58% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.37% | +13.32% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.57% | -0.62% | +23.08% | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.45% | +0.55% | +15.96% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.45% | -0.54% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.32% | +4.36% | +23.23% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 2.28% | -0.35% | +14.15% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.22% | +0.03% | +4.10% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.22% | +0.08% | +17.68% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.17% | -0.01% | +24.36% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 2.11% | -1.01% | +32.59% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.86% | -0.24% | EXIT | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.16% | — | +4.17% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.13% | +0.07% | -24.75% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.07% | +1.83% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | +99.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.26% | +101.52% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.05% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.21% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.12% | +3.81% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +157.36% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | -5.73% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -56.38% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.50% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.56% | EXIT | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.01% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.13% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.05% | +47.16% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | -0.02% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | -0.02% | -11.76% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | +4.04% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.27% | -0.03% | -2.67% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | — | |
| 49 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.24% | -0.04% | +0.95% | |
| 50 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.23% | -0.01% | +4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +8.43% | Add |
| 2 | TJX | Tjx Companies Inc | +2.5% | +15.34% | Add |
| 3 | FISV | Fiserv Inc | +1.8% | +11.55% | Add |
| 4 | ADP | Automatic Data Processing | +1.5% | +16.92% | Add |
| 5 | CVX | Chevron CORP | +1.3% | +23.08% | Add |
| 6 | UNH | Unitedhealth Group Inc | +1% | +8.22% | Add |
| 7 | MA | Mastercard Inc - A | +0.9% | +25.36% | Add |
| 8 | RTX | Rtx CORP | +0.9% | +25.62% | Add |
| 9 | XYL | Xylem Inc | +0.8% | +14.15% | Add |
| 10 | ATR | Aptargroup Inc | +0.7% | +22.65% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.6% | +20.55% | Add |
| 12 | ABT | Abbott Laboratories | +0.6% | +19.98% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +21.63% | Add |
| 14 | HD | Home Depot Inc | +0.3% | +10.58% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.55% | Add |
| 16 | ADI | Analog Devices Inc | +0.2% | +15.78% | Add |
| 17 | AAPL | Apple Inc | 0% | +15.25% | Add |
| 18 | JNJ | Johnson & Johnson | -0.2% | +13.32% | Add |
| 19 | ROK | Rockwell Automation Inc | -0.4% | +15.96% | Add |
| 20 | AMZN | Amazon.com Inc | -0.5% | +17.89% | Add |
| 21 | SYK | Stryker CORP | -0.5% | -2.67% | Trim |
| 22 | NEE | Nextera Energy Inc | -0.5% | +1.83% | Add |
| 23 | HON | Honeywell International Inc | -0.6% | +0.23% | Add |
| 24 | CNI | Canadian Natl Railway Co | -0.7% | +4.10% | Add |
| 25 | COST | Costco Wholesale CORP | -0.8% | -5.73% | Trim |
| 26 | PEP | Pepsico Inc | -0.9% | +3.81% | Add |
| 27 | DHR | Danaher CORP | -1.1% | +24.88% | Add |
| 28 | NSRGY | Nestle Sa-spons Adr | -1.8% | -24.75% | Add |
| 29 | BDX | Becton Dickinson And Co | -1.8% | -56.38% | Trim |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 33 | CARR | Carrier Global CORP | — | NEW | New buy |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 35 | BALL | Ball CORP | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 37 | CRM | Salesforce Inc | — | NEW | New buy |
| 38 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Elefante Mark B reported a total U.S. public equity portfolio value of $232.2M across 57 disclosed positions in Q1 2025.
During Q1 2025, Elefante Mark B's top holdings by market value included AAPL (5.4%)、MA (5.3%)、FISV (4.8%). The largest single position, AAPL, represented 5.4% of total portfolio value.
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Top New Position Initiated
AMD
市值: $2.9M
Top Position Liquidated / Trimmed
PYPL
前期市值: $940.0K
In Q1 2025, Elefante Mark B made 73 total portfolio adjustments, initiating 28 new buys, adding to 26 positions, trimming 3 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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