Elefante Mark B Long-Term Concentrated

CIK: 0001661535 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $133,133 (100.0% shares, 0.0% debt)

Holdings (57)

NVDA NVIDIA CORP 5.7%
Value ($000) $7,602 Shares 48,115 Est. Cost $135.15 Unrealized -6.9%
MSFT MICROSOFT 5.0%
Value ($000) $6,710 Shares 13,490 Est. Cost $303.08 Unrealized +42.7%
MA MASTERCARD 4.7%
Value ($000) $6,307 Shares 11,224 Est. Cost $388.21 Unrealized +42.1%
AAPL APPLE 4.7%
Value ($000) $6,218 Shares 30,309 Est. Cost $204.75 Unrealized -1.6%
GOOGL ALPHABET INC CL A 4.6%
Value ($000) $6,109 Shares 34,666 Est. Cost $171.91 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING 4.0%
Value ($000) $5,315 Shares 17,235 Est. Cost $226.20 Unrealized +33.7%
AMZN AMAZON.COM 4.0%
Value ($000) $5,303 Shares 24,170 Est. Cost $204.18 Unrealized -3.1%
ABT ABBOTT LABS 4.0%
Value ($000) $5,269 Shares 38,738 Est. Cost $94.58 Unrealized +38.1%
ADI ANALOG DEVICES 3.9%
Value ($000) $5,158 Shares 21,672 Est. Cost $163.87 Unrealized +25.7%
FISV FISERV 3.5%
Value ($000) $4,697 Shares 27,246 Est. Cost $158.32 Unrealized +14.5%
PG PROCTER & GAMBLE 3.2%
Value ($000) $4,250 Shares 26,678 Est. Cost $139.08 Unrealized +15.6%
ATR APTARGROUP 3.2%
Value ($000) $4,220 Shares 26,976 Est. Cost $139.38 Unrealized +7.1%
TJX TJX COS 3.1%
Value ($000) $4,168 Shares 33,750 Est. Cost $109.08 Unrealized +15.4%
RTX RTX CORPORATION 3.1%
Value ($000) $4,150 Shares 28,418 Est. Cost $97.12 Unrealized +35.7%
ROK ROCKWELL AUTOMATION 2.9%
Value ($000) $3,852 Shares 11,595 Est. Cost $228.95 Unrealized +23.2%
DHR DANAHER CORP 2.8%
Value ($000) $3,775 Shares 19,112 Est. Cost $175.10 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES 2.8%
Value ($000) $3,731 Shares 26,295 Est. Cost $137.72 Unrealized -21.0%
HD HOME DEPOT 2.8%
Value ($000) $3,687 Shares 10,056 Est. Cost $319.05 Unrealized +11.6%
SBGSY SCHNEIDER ELEC SA ADR 2.5%
Value ($000) $3,362 Shares 62,982 Est. Cost $49.22 Unrealized
CARR CARRIER GLOBAL 2.4%
Value ($000) $3,231 Shares 44,145 Est. Cost $72.04 Unrealized -6.5%
XYL XYLEM INC 2.4%
Value ($000) $3,171 Shares 24,514 Est. Cost $104.73 Unrealized +14.8%
JNJ JOHNSON AND JOHNSON 2.4%
Value ($000) $3,133 Shares 20,512 Est. Cost $134.42 Unrealized +12.2%
CVX CHEVRON 2.1%
Value ($000) $2,822 Shares 19,708 Est. Cost $132.21 Unrealized +3.6%
CNI CANADIAN NATL RAILWAY 2.1%
Value ($000) $2,803 Shares 26,943 Est. Cost $93.46 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS 2.0%
Value ($000) $2,596 Shares 5,832 Est. Cost $463.92 Unrealized -0.7%
MKC MCCORMICK & CO 1.7%
Value ($000) $2,263 Shares 29,845 Est. Cost $76.06 Unrealized -3.5%
UNH UNITEDHEALTH GROUP 1.5%
Value ($000) $2,009 Shares 6,441 Est. Cost $462.43 Unrealized -18.9%
CRM SALESFORCE.COM 0.9%
Value ($000) $1,202 Shares 4,409 Est. Cost $302.36 Unrealized -12.0%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,184 Shares 12,695 Est. Cost $77.32 Unrealized +6.5%
NVO NOVO NORDISK A S ADR 0.9%
Value ($000) $1,141 Shares 16,528 Est. Cost $72.87 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $1,027 Shares 1,317 Est. Cost $797.19 Unrealized -3.0%
NEE NEXTERA ENERGY 0.8%
Value ($000) $1,024 Shares 14,751 Est. Cost $71.94 Unrealized -5.3%
NSRGY NESTLE SA ADR 0.7%
Value ($000) $906 Shares 9,120 Est. Cost $81.38 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $832 Shares 2,609 Est. Cost $283.31 Unrealized -1.4%
XOM EXXON MOBIL 0.5%
Value ($000) $717 Shares 6,650 Est. Cost $109.76 Unrealized -4.8%
V VISA 0.5%
Value ($000) $701 Shares 1,975 Est. Cost $336.32 Unrealized +3.2%
APH AMPHENOL 0.5%
Value ($000) $678 Shares 6,865 Est. Cost $69.34 Unrealized +17.4%
ABBV ABBVIE 0.5%
Value ($000) $648 Shares 3,490 Est. Cost $177.41 Unrealized +3.0%
COST COSTCO WHOLESALE 0.5%
Value ($000) $641 Shares 648 Est. Cost $188.06 Unrealized +426.8%
SCHW CHARLES SCHWAB 0.5%
Value ($000) $633 Shares 6,940 Est. Cost $83.15 Unrealized 0.0%
BALL BALL CORP 0.4%
Value ($000) $525 Shares 9,365 Est. Cost $59.86 Unrealized -13.6%
CP CANADIAN PACIFIC KANSAS CITY L 0.4%
Value ($000) $517 Shares 6,525 Est. Cost $75.82 Unrealized +1.0%
HON HONEYWELL INTL 0.4%
Value ($000) $485 Shares 2,084 Est. Cost $125.58 Unrealized +59.0%
PEP PEPSICO 0.3%
Value ($000) $456 Shares 3,455 Est. Cost $103.93 Unrealized +26.1%
MRK MERCK 0.3%
Value ($000) $395 Shares 4,993 Est. Cost $95.95 Unrealized -19.3%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $371 Shares 2,025 Est. Cost $157.45 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $352 Shares 890 Est. Cost $167.09 Unrealized +122.4%
UNP UNION PACIFIC 0.3%
Value ($000) $345 Shares 1,500 Est. Cost $230.22 Unrealized -5.1%
GQGIX GQG PARTNERS EMERGING MARKETS 0.2%
Value ($000) $326 Shares 18,774 Est. Cost $16.54 Unrealized
ADBE ADOBE SYS 0.2%
Value ($000) $316 Shares 816 Est. Cost $492.55 Unrealized -21.8%
ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.2%
Value ($000) $306 Shares 30,341 Est. Cost $10.00 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $288 Shares 592 Est. Cost $461.73 Unrealized +10.0%
ECL ECOLAB INC 0.2%
Value ($000) $269 Shares 1,000 Est. Cost $245.53 Unrealized +2.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $250 Shares 491 Est. Cost $433.57 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $248 Shares 1,400 Est. Cost $175.67 Unrealized -6.2%
JPM JPMORGAN CHASE 0.2%
Value ($000) $231 Shares 797 Est. Cost $252.67 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $203 Shares 400 Est. Cost $484.68 Unrealized 0.0%