Elefante Mark B
CIK 1661535 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL6.06%
- NVDA5.52%
- GOOGL5.01%
- MA4.67%
- FISV4.63%
- MSFT4.20%
- ADP4.05%
- AMZN3.97%
- ADI3.60%
- ABT3.38%
Share classes counted separately45.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $6.64M | 6.06% | 26.50K shares | — | ↗▾ | |
| 02 | NVDANVIDIA CORP View history and evidence | $6.04M | 5.52% | 44.98K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $5.49M | 5.01% | 29.01K shares | — | ↗▾ | |
| 04 | MAMASTERCARD INC - A View history and evidence | $5.11M | 4.67% | 9.70K shares | — | ↗▾ | |
| 05 | FISVFISERV INC View history and evidence | $5.07M | 4.63% | 24.70K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $4.60M | 4.20% | 10.91K shares | — | ↗▾ | |
| 07 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $4.43M | 4.05% | 15.15K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.35M | 3.97% | 19.84K shares | — | ↗▾ | |
| 09 | ADIANALOG DEVICES INC View history and evidence | $3.94M | 3.60% | 18.56K shares | — | ↗▾ | |
| 10 | ABTABBOTT LABORATORIES View history and evidence | $3.71M | 3.38% | 32.77K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1661535 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109505979
}Research all 50 reported holdings.
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