Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $156,306 (100.0% shares, 0.0% debt)

Holdings (56)

GOOGL ALPHABET INC CL A 6.0%
Value ($000) $9,396 Shares 38,651 Est. Cost $175.75 Unrealized +19.0%
NVDA NVIDIA CORP 5.9%
Value ($000) $9,154 Shares 49,060 Est. Cost $135.90 Unrealized +28.2%
AAPL APPLE 5.5%
Value ($000) $8,564 Shares 33,634 Est. Cost $206.81 Unrealized +9.1%
MSFT MICROSOFT 5.1%
Value ($000) $7,925 Shares 15,300 Est. Cost $327.40 Unrealized +55.4%
MA MASTERCARD 4.5%
Value ($000) $6,962 Shares 12,240 Est. Cost $403.59 Unrealized +42.1%
AMZN AMAZON.COM 3.9%
Value ($000) $6,036 Shares 27,492 Est. Cost $206.86 Unrealized +9.4%
ADI ANALOG DEVICES 3.8%
Value ($000) $5,905 Shares 24,032 Est. Cost $171.25 Unrealized +39.5%
ABT ABBOTT LABS 3.7%
Value ($000) $5,846 Shares 43,648 Est. Cost $98.64 Unrealized +32.4%
TJX TJX COS 3.6%
Value ($000) $5,586 Shares 38,650 Est. Cost $112.02 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING 3.6%
Value ($000) $5,577 Shares 19,002 Est. Cost $232.86 Unrealized +27.9%
RTX RTX CORPORATION 3.1%
Value ($000) $4,809 Shares 28,742 Est. Cost $97.77 Unrealized +57.8%
HD HOME DEPOT 3.0%
Value ($000) $4,690 Shares 11,576 Est. Cost $328.26 Unrealized +18.6%
PG PROCTER & GAMBLE 2.9%
Value ($000) $4,582 Shares 29,823 Est. Cost $140.75 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES 2.9%
Value ($000) $4,474 Shares 27,655 Est. Cost $138.89 Unrealized +16.2%
ROK ROCKWELL AUTOMATION 2.8%
Value ($000) $4,328 Shares 12,382 Est. Cost $236.23 Unrealized +45.4%
DHR DANAHER CORP 2.7%
Value ($000) $4,269 Shares 21,530 Est. Cost $177.71 Unrealized +11.6%
XYL XYLEM INC 2.6%
Value ($000) $4,142 Shares 28,079 Est. Cost $108.97 Unrealized +26.7%
ATR APTARGROUP 2.6%
Value ($000) $4,100 Shares 30,676 Est. Cost $139.86 Unrealized +2.5%
SBGSY SCHNEIDER ELEC SA ADR 2.6%
Value ($000) $4,021 Shares 71,777 Est. Cost $50.05 Unrealized
FISV FISERV 2.6%
Value ($000) $4,001 Shares 31,031 Est. Cost $156.49 Unrealized -8.4%
JNJ JOHNSON AND JOHNSON 2.5%
Value ($000) $3,979 Shares 21,462 Est. Cost $135.97 Unrealized +24.7%
CVX CHEVRON 2.0%
Value ($000) $3,095 Shares 19,933 Est. Cost $132.43 Unrealized +15.0%
CARR CARRIER GLOBAL 1.9%
Value ($000) $3,045 Shares 51,010 Est. Cost $71.45 Unrealized -5.3%
UNH UNITEDHEALTH GROUP 1.9%
Value ($000) $3,021 Shares 8,750 Est. Cost $419.28 Unrealized -28.7%
VRTX VERTEX PHARMACEUTICALS 1.7%
Value ($000) $2,609 Shares 6,663 Est. Cost $458.19 Unrealized -8.8%
CNI CANADIAN NATL RAILWAY 1.7%
Value ($000) $2,605 Shares 27,628 Est. Cost $93.53 Unrealized +2.7%
MKC MCCORMICK & CO 1.5%
Value ($000) $2,317 Shares 34,625 Est. Cost $75.09 Unrealized -8.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $1,709 Shares 17,440 Est. Cost $81.73 Unrealized +14.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,657 Shares 2,172 Est. Cost $775.56 Unrealized -4.3%
AXP AMERICAN EXPRESS 1.0%
Value ($000) $1,497 Shares 4,508 Est. Cost $297.31 Unrealized +6.5%
NEE NEXTERA ENERGY 1.0%
Value ($000) $1,493 Shares 19,781 Est. Cost $72.01 Unrealized +0.3%
CRM SALESFORCE.COM 0.9%
Value ($000) $1,472 Shares 6,210 Est. Cost $287.59 Unrealized -12.6%
SCHW CHARLES SCHWAB 0.8%
Value ($000) $1,234 Shares 12,925 Est. Cost $88.42 Unrealized +6.9%
AMAT APPLIED MATERIAL 0.8%
Value ($000) $1,224 Shares 5,978 Est. Cost $172.88 Unrealized +4.6%
APH AMPHENOL 0.5%
Value ($000) $831 Shares 6,715 Est. Cost $69.34 Unrealized +57.8%
NVO NOVO NORDISK A S ADR 0.5%
Value ($000) $825 Shares 14,863 Est. Cost $72.87 Unrealized
ABBV ABBVIE 0.5%
Value ($000) $808 Shares 3,490 Est. Cost $177.41 Unrealized +13.8%
XOM EXXON MOBIL 0.5%
Value ($000) $750 Shares 6,650 Est. Cost $109.76 Unrealized -0.1%
HON HONEYWELL INTL 0.5%
Value ($000) $749 Shares 3,559 Est. Cost $159.37 Unrealized +30.0%
V VISA 0.4%
Value ($000) $626 Shares 1,835 Est. Cost $336.32 Unrealized +2.6%
NSRGY NESTLE SA ADR 0.4%
Value ($000) $601 Shares 6,550 Est. Cost $81.38 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $591 Shares 638 Est. Cost $188.06 Unrealized +408.7%
CP CANADIAN PACIFIC KANSAS CITY L 0.4%
Value ($000) $565 Shares 7,590 Est. Cost $75.88 Unrealized +0.5%
ASML ASML HOLDING NV 0.3%
Value ($000) $479 Shares 493 Est. Cost $972.27 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS 0.3%
Value ($000) $450 Shares 25,640 Est. Cost $16.81 Unrealized
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.3%
Value ($000) $426 Shares 41,585 Est. Cost $10.06 Unrealized
PEP PEPSICO 0.3%
Value ($000) $410 Shares 2,920 Est. Cost $103.93 Unrealized +35.1%
MRK MERCK 0.3%
Value ($000) $403 Shares 4,800 Est. Cost $95.95 Unrealized -15.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $403 Shares 821 Est. Cost $442.09 Unrealized +2.9%
UNP UNION PACIFIC 0.2%
Value ($000) $355 Shares 1,500 Est. Cost $230.22 Unrealized -3.1%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $341 Shares 1,400 Est. Cost $175.67 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $332 Shares 660 Est. Cost $464.06 Unrealized +4.4%
SYK STRYKER CORP 0.2%
Value ($000) $316 Shares 855 Est. Cost $167.09 Unrealized +130.1%
ECL ECOLAB INC 0.2%
Value ($000) $274 Shares 1,000 Est. Cost $245.53 Unrealized +10.1%
JPM JPMORGAN CHASE 0.2%
Value ($000) $244 Shares 772 Est. Cost $252.67 Unrealized +17.1%
AFL AFLAC INC 0.1%
Value ($000) $201 Shares 1,800 Est. Cost $104.19 Unrealized 0.0%