Elefante Mark B Portfolio Holdings

Elefante Mark B

  • $133 Billion
  • Q2 2025

Elefante Mark B has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.6B, Microsoft Corp with a value of $6.71B, Mastercard Inc with a value of $6.31B, Apple Inc. with a value of $6.22B, and Alphabet Inc. with a value of $6.11B.

Examining the 13F form we can see an increase of $6.93B in the current position value, from $126B to 133B.

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 $133 Billion
Technology: $38.1 Billion
Industrials: $26.9 Billion
Healthcare: $24.6 Billion
Consumer Cyclical: $13.7 Billion
Financial Services: $8.99 Billion
Consumer Defensive: $8.52 Billion
Communication Services: $6.36 Billion
Energy: $3.54 Billion
Other: $1.29 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$5.32 Billion 3.99% of portfolio
17,235
Q2 2025 Reduced 2.7%
$114B
$5.16 Billion 3.87% of portfolio
21,672
Q2 2025 Added 0.86%
$79.5B
$4.7 Billion 3.53% of portfolio
27,246
Q2 2025 Reduced 1.1%
$153B
$4.17 Billion 3.13% of portfolio
33,750
Q2 2025 Reduced 0.13%
$37.9B
$3.85 Billion 2.89% of portfolio
11,595
Q2 2025 Reduced 3.29%
$142B
$3.78 Billion 2.84% of portfolio
19,112
Q2 2025 Added 2.48%
$140B
$3.36 Billion 2.53% of portfolio
62,982
Q2 2025 Added 3.24%
$55.3B
$3.23 Billion 2.43% of portfolio
44,145
Q2 2025 Added 4.94%
$25.9B
$3.17 Billion 2.38% of portfolio
24,514
Q2 2025 Added 1.68%
$63.8B
$2.8 Billion 2.11% of portfolio
26,943
Q2 2025 Reduced 6.29%
$99B
$2.6 Billion 1.95% of portfolio
5,832
Q2 2025 Added 3.02%
$17.4B
$2.26 Billion 1.7% of portfolio
29,845
Q2 2025 Added 4.77%
$177B
$1.18 Billion 0.89% of portfolio
12,695
Q2 2025 Added 105.42%
$102B
$1.14 Billion 0.86% of portfolio
16,528
Q2 2025 Added 78.39%
$139B
$1.02 Billion 0.77% of portfolio
14,751
Q2 2025 Added 0.07%
$65.1B
$678 Million 0.51% of portfolio
6,865
Q2 2025 Reduced 0.44%
$17.1B
$525 Million 0.39% of portfolio
9,365
Q2 2025 Reduced 66.7%
$147B
$485 Million 0.36% of portfolio
2,084
Q2 2025 Reduced 6.29%
$194B
$456 Million 0.34% of portfolio
3,455
Q2 2025 Reduced 20.67%
$153B
$371 Million 0.28% of portfolio
2,025
Q2 2025 New
$139B
$345 Million 0.26% of portfolio
1,500
Q1 2025 Reduced 11.76%
$142B
$352 Million 0.26% of portfolio
890
Q2 2025 Reduced 2.2%
$161B
$316 Million 0.24% of portfolio
816
Q2 2025 Reduced 9.43%
$76.6B
$269 Million 0.2% of portfolio
1,000
Q4 2024 New
$97B
$250 Million 0.19% of portfolio
491
Q2 2025 New
$154B
$203 Million 0.15% of portfolio
400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $133 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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