The Analysis of Elefante Mark B's Holdings
Currently, Elefante Mark B holds 56 types of securities in its portfolio with a total value $163.2M. In the most recent quarter, they have increased their positions in AMAT (+3.5K shares, valued at $904.6K), AXP (+2.1K shares, valued at $789.5K), LLY (+726 shares, valued at $780.2K); decreased their positions in MKC (-9.1K shares, valued at $618.8K), UNH (-1.8K shares, valued at $578.7K), FI (-8.3K shares, valued at $555.5K); initiated new positions in N/A (+720 shares, valued at $249.2K), RELX (+5.9K shares, valued at $236.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE33.6K shares0.05%2025-12-312026-02-17
NVDA NVIDIA CORP49.0K shares-0.03%2025-12-312026-02-17 MSFT MICROSOFT16.1K shares5.29%2025-12-312026-02-17 MA MASTERCARD12.3K shares0.36%2025-12-312026-02-17 ADI ANALOG DEVICES24.9K shares3.47%2025-12-312026-02-17 AMZN AMAZON.COM28.5K shares3.67%2025-12-312026-02-17 TJX TJX COS39.8K shares3.06%2025-12-312026-02-17 ABT ABBOTT LABS45.7K shares4.59%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES25.9K shares-6.29%2025-12-312026-02-17 RTX RTX CORPORATION28.6K shares-0.49%2025-12-312026-02-17 DHR DANAHER CORP22.4K shares4.25%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING19.9K shares4.77%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION12.7K shares2.73%2025-12-312026-02-17 JNJ JOHNSON AND JOHNSON22.5K shares4.64%2025-12-312026-02-17 PG PROCTER & GAMBLE31.6K shares5.96%2025-12-312026-02-17 HD HOME DEPOT12.0K shares3.24%2025-12-312026-02-17 XYL XYLEM INC29.0K shares3.22%2025-12-312026-02-17 ATR APTARGROUP32.0K shares4.45%2025-12-312026-02-17 CVX CHEVRON21.4K shares7.13%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS7.0K shares5.28%2025-12-312026-02-17 LLY ELI LILLY & CO2.9K shares33.43%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY27.1K shares-2.08%2025-12-312026-02-17 AXP AMERICAN EXPRESS6.6K shares47.34%2025-12-312026-02-17 AMAT APPLIED MATERIAL9.5K shares58.88%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP7.0K shares-20.03%2025-12-312026-02-17 CARR CARRIER GLOBAL40.7K shares-20.25%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC25.2K shares44.64%2025-12-312026-02-17 SCHW CHARLES SCHWAB20.2K shares56.17%2025-12-312026-02-17 MKC MCCORMICK & CO25.5K shares-26.24%2025-12-312026-02-17 NEE NEXTERA ENERGY19.7K shares-0.43%2025-12-312026-02-17 FI FISERV22.8K shares-26.65%2025-12-312026-02-17 ABBV ABBVIE4.3K shares24.36%2025-12-312026-02-17 XOM EXXON MOBIL7.8K shares18.05%2025-12-312026-02-17 APH AMPHENOL5.9K shares-11.50%2025-12-312026-02-17 HON HONEYWELL INTL3.6K shares0.22%2025-12-312026-02-17 V VISA1.8K shares0.00%2025-12-312026-02-17 COST COSTCO WHOLESALE638 shares0.00%2025-12-312026-02-17 ASML ASML HOLDING NV513 shares4.06%2025-12-312026-02-17 MERCK MERCK4.8K shares0.00%2025-12-312026-02-17 CRWD CROWDSTRIKE HOLDINGS INC907 shares10.48%2025-12-312026-02-17 PEP PEPSICO2.9K shares-1.54%2025-12-312026-02-17 UNP UNION PACIFIC1.5K shares0.00%2025-12-312026-02-17 SYK STRYKER CORP855 shares0.00%2025-12-312026-02-17 NVO NOVO NORDISK A S ADR5.4K shares-63.87%2025-12-312026-02-17 ECL ECOLAB INC1.0K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC720 sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE772 shares0.00%2025-12-312026-02-17 RELX RELX PLC5.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available