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CIK: 0001661535
Total reported value
$232.2M
$232.2M
57 檔
14.2%
According to the latest 13F quarterly dataset, Elefante Mark B managed an equity portfolio of $232.2M at the end of Q2 2025, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2025, Elefante Mark B's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.51% | -1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.40% | +1.67% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.74% | -0.43% | -7.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.06% | -0.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.11% | +1.67% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.99% | -0.12% | -2.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.15% | +3.33% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.96% | -0.77% | -1.46% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.87% | -0.31% | +0.86% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.53% | -0.53% | -1.10% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | -0.41% | +1.02% | |
| 12 | ATR | Aptargroup Inc | Stock-Healthcare | 3.17% | -0.50% | -0.48% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.13% | -0.83% | -0.13% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.12% | -0.45% | -0.40% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.89% | +0.55% | -3.29% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | -0.47% | +2.48% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.80% | +4.36% | -7.79% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.77% | -0.18% | +2.26% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.53% | +0.08% | +3.24% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 2.43% | -1.01% | +4.94% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 2.38% | -0.35% | +1.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.37% | -3.40% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.62% | +1.68% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.11% | +0.03% | -6.29% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.95% | -0.01% | +3.02% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.70% | -0.24% | EXIT | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | -0.54% | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.90% | — | +29.03% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.13% | +105.42% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +78.39% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.50% | +123.98% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.07% | +0.07% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.68% | +0.07% | -35.16% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.63% | +0.15% | +231.93% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.21% | -0.50% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.01% | -0.44% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.05% | -2.79% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.09% | -1.52% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.02% | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | — | -66.70% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.39% | -0.02% | +26.95% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | -0.56% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.12% | -20.67% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.05% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +1.59% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.26% | -0.03% | -2.20% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 49 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.25% | -0.04% | +0.67% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | -9.43% |
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 Q2 2025.
During Q2 2025, Elefante Mark B's top holdings by market value included NVDA (5.7%)、MSFT (5.0%)、MA (4.7%). The largest single position, NVDA, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, MA) accounted for 14.2% of total reported equity market value during Q2 2025.
In Q2 2025, Elefante Mark B made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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