Elefante Mark B Portfolio Holdings

Elefante Mark B

  • $110 Billion
  • Q4 2024

Elefante Mark B has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.64B, Nvidia Corp with a value of $6.04B, Alphabet Inc. with a value of $5.49B, Mastercard Inc with a value of $5.11B, and Fiserv Inc with a value of $5.07B.

Examining the 13F form we can see an increase of $109B in the current position value, from $29.6M to 110B. Also it can be appreciated an additional of 21 stocks purchases and 16 closed positions.

Elefante Mark B is based out at Boston, MA

Below you can find more details about Elefante Mark B portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Technology: $30.5 Billion
Healthcare: $21.3 Billion
Industrials: $20.9 Billion
Consumer Cyclical: $12.8 Billion
Consumer Defensive: $7.94 Billion
Communication Services: $5.79 Billion
Financial Services: $5.38 Billion
Energy: $2.64 Billion
Other: $1.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$6.64 Billion 6.06% of portfolio
26,499
Q4 2024 Added 504.86%
$347B
$6.04 Billion 5.52% of portfolio
44,975
Q4 2024 Added 6,612.69%
$1.1T
$5.49 Billion 5.01% of portfolio
29,006
Q4 2024 Added 3,463.39%
$542B
$5.11 Billion 4.67% of portfolio
9,703
Q4 2024 Added 121.48%
$79.5B
$5.07 Billion 4.63% of portfolio
24,695
Q4 2024 Added 167.44%
$3.05T
$4.6 Billion 4.2% of portfolio
10,909
Q4 2024 Added 110.35%
$129B
$4.43 Billion 4.05% of portfolio
15,150
Q4 2024 Added 176.91%
$2.31T
$4.35 Billion 3.97% of portfolio
19,840
Q4 2024 Added 4,524.71%
$113B
$3.94 Billion 3.6% of portfolio
18,559
Q4 2024 Added 135.49%
$228B
$3.71 Billion 3.38% of portfolio
32,766
Q4 2024 Added 186.02%
$392B
$3.67 Billion 3.35% of portfolio
21,906
Q4 2024 Added 202.65%
$144B
$3.54 Billion 3.23% of portfolio
29,300
Q4 2024 Added 587.79%
$9.6B
$3.47 Billion 3.17% of portfolio
22,101
Q4 2024 Added 238.82%
$413B
$3.46 Billion 3.16% of portfolio
8,893
Q4 2024 Added 192.82%
$149B
$3.43 Billion 3.13% of portfolio
14,933
Q4 2024 Added 114.31%
$34.8B
$2.95 Billion 2.7% of portfolio
10,339
Q4 2024 Added 161.42%
$184B
$2.8 Billion 2.55% of portfolio
23,141
Q4 2024 New
$468B
$2.76 Billion 2.52% of portfolio
5,452
Q4 2024 Added 264.68%
$405B
$2.71 Billion 2.47% of portfolio
18,738
Q4 2024 Added 203.2%
$182B
$2.63 Billion 2.4% of portfolio
22,713
Q4 2024 Added 125.55%
$147B
$2.57 Billion 2.35% of portfolio
51,840
Q4 2024 New
$23.5B
$2.45 Billion 2.24% of portfolio
21,121
Q4 2024 Added 208.56%
$306B
$2.28 Billion 2.08% of portfolio
15,748
Q4 2024 Added 264.12%
$55.7B
$2.17 Billion 1.98% of portfolio
31,725
Q4 2024 New
$119B
$1.83 Billion 1.67% of portfolio
4,552
Q4 2024 New
$251B
$1.53 Billion 1.39% of portfolio
18,690
Q4 2024 Added 141.32%
$15.7B
$1.49 Billion 1.36% of portfolio
27,000
Q4 2024 New
$19B
$1.46 Billion 1.34% of portfolio
19,195
Q4 2024 New
$64.2B
$1.38 Billion 1.26% of portfolio
6,094
Q4 2024 Added 114.05%
$135B
$1.04 Billion 0.95% of portfolio
14,476
Q4 2024 Added 787.01%
$467B
$640 Million 0.58% of portfolio
698
Q4 2024 Reduced 44.6%
$199B
$638 Million 0.58% of portfolio
4,195
Q4 2024 Added 34.28%
$347B
$638 Million 0.58% of portfolio
3,590
Q4 2024 New
$329B
$573 Million 0.52% of portfolio
1,714
Q4 2024 New
$140B
$501 Million 0.46% of portfolio
2,219
Q4 2024 Added 11.12%
$41.1B
$479 Million 0.44% of portfolio
6,895
Q4 2024 New
$114B
$425 Million 0.39% of portfolio
5,322
Q4 2024 New
$216B
$385 Million 0.35% of portfolio
866
Q4 2024 New
$154B
$388 Million 0.35% of portfolio
1,700
Q4 2024 New
$459B
$355 Million 0.32% of portfolio
3,300
Q4 2024 New
$211B
$338 Million 0.31% of portfolio
3,393
Q4 2024 New
$146B
$337 Million 0.31% of portfolio
935
Q4 2024 Reduced 23.67%
$186B
$310 Million 0.28% of portfolio
3,600
Q4 2024 New
Gqg Partners Emerging Markets
-
$306 Million 0.28% of portfolio
-
Q4 2024 New
$0
$299 Million 0.27% of portfolio
510
Q4 2024 New
$1.13T
$300 Million 0.27% of portfolio
1,575
Q4 2024 New
Amg River Road Small Mid Cap V
-
$286 Million 0.26% of portfolio
-
Q4 2024 New
$628B
$268 Million 0.25% of portfolio
592
Q4 2024 New
$75.9B
$234 Million 0.21% of portfolio
1,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $110 Billion
  • Prior Value $29.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 2 stocks
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