13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001661535
Total reported value
$232.2M
$232.2M
56 檔
18.1%
In Q3 2025, Elefante Mark B's U.S. equity holdings reached a combined market value of $232.2M, distributed across 56 disclosed stock positions.
In Q3 2025, Elefante Mark B displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHW
市值: $1.2M
Top Position Liquidated / Trimmed
BALL
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | +0.11% | +11.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.51% | +1.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.48% | -0.06% | +10.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.40% | +13.42% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.45% | -0.43% | +9.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.15% | +13.74% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.78% | -0.31% | +10.89% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.74% | -0.77% | +12.67% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.57% | -0.83% | +14.52% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | -0.12% | +10.25% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.08% | -0.45% | +1.14% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.00% | -0.18% | +15.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | -0.41% | +11.79% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | +4.36% | +5.17% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.77% | +0.55% | +6.79% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.73% | -0.47% | +12.65% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 2.65% | -0.35% | +14.54% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 2.62% | -0.50% | +13.72% | |
| 19 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.57% | +0.08% | +13.96% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 2.56% | -0.53% | +13.89% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.37% | +4.63% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.62% | +1.14% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.95% | -1.01% | +15.55% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | -0.54% | EXIT | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.67% | -0.01% | +14.25% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.67% | +0.03% | +2.54% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.48% | -0.24% | EXIT | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.13% | +37.38% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.50% | +64.92% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | +0.15% | +72.79% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.07% | +34.10% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.94% | — | +40.85% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.02% | +86.24% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +1.59% | +195.21% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.01% | -2.19% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | -10.07% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.26% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.56% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.21% | -7.09% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.38% | +0.07% | -28.18% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.09% | -1.54% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | -0.02% | +16.32% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.26% | — | |
| 45 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.29% | -0.04% | +36.57% | |
| 46 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.27% | -0.01% | +37.06% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.12% | -15.48% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.05% | -3.87% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.36% | +67.21% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +11.50% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +1.96% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +13.42% | Add |
| 4 | AXP | American Express Co | +0.8% | +72.79% | Add |
| 5 | UBER | Uber Technologies Inc | +0.7% | +37.38% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +64.92% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +5.17% | Trim |
| 8 | XYL | Xylem Inc | +0.4% | +14.54% | Add |
| 9 | ADI | Analog Devices Inc | +0.4% | +10.89% | Add |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | +0.4% | +13.96% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +13.74% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.3% | +6.79% | Add |
| 13 | TJX | Tjx Companies Inc | +0.3% | +14.52% | Add |
| 14 | CRM | Salesforce Inc | +0.2% | +40.85% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -2.19% | Trim |
| 16 | HD | Home Depot Inc | +0.1% | +15.12% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +34.10% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +70.78% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +10.97% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +1.14% | Add |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +16.32% | Add |
| 22 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.1% | +36.57% | Add |
| 23 | ARIMX | Amg Rr Smid Val-i | 0% | +37.06% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | -10.07% | Add |
| 26 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 27 | AFL | Aflac Inc | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.49% | Add |
| 29 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 30 | SYK | Stryker CORP | -0.1% | -3.93% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -3.87% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -1.54% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | -7.09% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 36 | CARR | Carrier Global CORP | -0.2% | +15.55% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | +4.63% | Add |
| 38 | PEP | Pepsico Inc | -0.3% | -15.48% | Trim |
| 39 | DHR | Danaher CORP | -0.3% | +12.65% | Add |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +16.02% | Add |
| 41 | ABT | Abbott Laboratories | -0.4% | +12.67% | Add |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | +14.25% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.5% | +35.85% | Add |
| 44 | CNI | Canadian Natl Railway Co | -0.6% | +2.54% | Trim |
| 45 | ATR | Aptargroup Inc | -0.6% | +13.72% | Add |
| 46 | CVX | Chevron CORP | -0.6% | +1.14% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.6% | +11.79% | Add |
| 48 | ADP | Automatic Data Processing | -0.7% | +10.25% | Add |
| 49 | NSRGY | Nestle Sa-spons Adr | -0.8% | -28.18% | Trim |
| 50 | MA | Mastercard Inc - A | -0.8% | +9.05% | Add |
According to official SEC Form 13F filings, Elefante Mark B reported a total U.S. public equity portfolio value of $232.2M across 56 disclosed positions in Q3 2025.
During Q3 2025, Elefante Mark B's top holdings by market value included GOOGL (6.0%)、NVDA (5.9%)、AAPL (5.5%). The largest single position, GOOGL, represented 6.0% of total portfolio value.
In Q3 2025, Elefante Mark B made 58 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 6 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.