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
$3.36T
$6.64 Billion 6.06% of portfolio
26,499
Q4 2024 Added 504.86%
$277B
$6.04 Billion 5.52% of portfolio
44,975
Q4 2024 Added 6,612.69%
$967B
$5.49 Billion 5.01% of portfolio
29,006
Q4 2024 Added 3,463.39%
$509B
$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%
$2.92T
$4.6 Billion 4.2% of portfolio
10,909
Q4 2024 Added 110.35%
$121B
$4.43 Billion 4.05% of portfolio
15,150
Q4 2024 Added 176.91%
$1.93T
$4.35 Billion 3.97% of portfolio
19,840
Q4 2024 Added 4,524.71%
$100B
$3.94 Billion 3.6% of portfolio
18,559
Q4 2024 Added 135.49%
$226B
$3.71 Billion 3.38% of portfolio
32,766
Q4 2024 Added 186.02%
$382B
$3.67 Billion 3.35% of portfolio
21,906
Q4 2024 Added 202.65%
$147B
$3.54 Billion 3.23% of portfolio
29,300
Q4 2024 Added 587.79%
$9.74B
$3.47 Billion 3.17% of portfolio
22,101
Q4 2024 Added 238.82%
$366B
$3.46 Billion 3.16% of portfolio
8,893
Q4 2024 Added 192.82%
$144B
$3.43 Billion 3.13% of portfolio
14,933
Q4 2024 Added 114.31%
$28.7B
$2.95 Billion 2.7% of portfolio
10,339
Q4 2024 Added 161.42%
$156B
$2.8 Billion 2.55% of portfolio
23,141
Q4 2024 New
$392B
$2.76 Billion 2.52% of portfolio
5,452
Q4 2024 Added 264.68%
$404B
$2.71 Billion 2.47% of portfolio
18,738
Q4 2024 Added 203.2%
$184B
$2.63 Billion 2.4% of portfolio
22,713
Q4 2024 Added 125.55%
$128B
$2.57 Billion 2.35% of portfolio
51,840
Q4 2024 New
$20.9B
$2.45 Billion 2.24% of portfolio
21,121
Q4 2024 Added 208.56%
$272B
$2.28 Billion 2.08% of portfolio
15,748
Q4 2024 Added 264.12%
$50.2B
$2.17 Billion 1.98% of portfolio
31,725
Q4 2024 New
$127B
$1.83 Billion 1.67% of portfolio
4,552
Q4 2024 New
$291B
$1.53 Billion 1.39% of portfolio
18,690
Q4 2024 Added 141.32%
$15.9B
$1.49 Billion 1.36% of portfolio
27,000
Q4 2024 New
$18.7B
$1.46 Billion 1.34% of portfolio
19,195
Q4 2024 New
$58.5B
$1.38 Billion 1.26% of portfolio
6,094
Q4 2024 Added 114.05%
$130B
$1.04 Billion 0.95% of portfolio
14,476
Q4 2024 Added 787.01%
$432B
$640 Million 0.58% of portfolio
698
Q4 2024 Reduced 44.6%
$184B
$638 Million 0.58% of portfolio
4,195
Q4 2024 Added 34.28%
$329B
$638 Million 0.58% of portfolio
3,590
Q4 2024 New
$268B
$573 Million 0.52% of portfolio
1,714
Q4 2024 New
$134B
$501 Million 0.46% of portfolio
2,219
Q4 2024 Added 11.12%
$45.1B
$479 Million 0.44% of portfolio
6,895
Q4 2024 New
$112B
$425 Million 0.39% of portfolio
5,322
Q4 2024 New
$171B
$385 Million 0.35% of portfolio
866
Q4 2024 New
$131B
$388 Million 0.35% of portfolio
1,700
Q4 2024 New
$452B
$355 Million 0.32% of portfolio
3,300
Q4 2024 New
$210B
$338 Million 0.31% of portfolio
3,393
Q4 2024 New
$138B
$337 Million 0.31% of portfolio
935
Q4 2024 Reduced 23.67%
$140B
$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
$997B
$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
$691B
$268 Million 0.25% of portfolio
592
Q4 2024 New
$67.9B
$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
Track This Portfolio

Track Elefante Mark B Portfolio

Follow Elefante Mark B and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elefante Mark B, based on Form 13F filings with the SEC.

News

Stay updated on Elefante Mark B with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email