Elefante Mark B Portfolio Holdings

Elefante Mark B

  • $156 Billion
  • Q3 2025

Elefante Mark B has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.4B, Nvidia Corp with a value of $9.15B, Apple Inc. with a value of $8.56B, Microsoft Corp with a value of $7.92B, and Mastercard Inc with a value of $6.96B.

Examining the 13F form we can see an increase of $23.2B in the current position value, from $133B to 156B.

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 $156 Billion
Technology: $46.1 Billion
Industrials: $29.6 Billion
Healthcare: $27.8 Billion
Consumer Cyclical: $16.3 Billion
Financial Services: $11.1 Billion
Communication Services: $9.74 Billion
Consumer Defensive: $8.5 Billion
Energy: $3.85 Billion
Other: $1.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$9.4 Billion 6.01% of portfolio
38,651
Q3 2025 Added 11.5%
$465B
$9.15 Billion 5.86% of portfolio
49,060
Q3 2025 Added 1.96%
$4.3T
$8.56 Billion 5.48% of portfolio
33,634
Q3 2025 Added 10.97%
$3.78T
$7.92 Billion 5.07% of portfolio
15,300
Q3 2025 Added 13.42%
$512B
$6.96 Billion 4.45% of portfolio
12,240
Q3 2025 Added 9.05%
$2.39T
$6.04 Billion 3.86% of portfolio
27,492
Q3 2025 Added 13.74%
$118B
$5.9 Billion 3.78% of portfolio
24,032
Q3 2025 Added 10.89%
$228B
$5.85 Billion 3.74% of portfolio
43,648
Q3 2025 Added 12.67%
$104B
$5.58 Billion 3.57% of portfolio
19,002
Q3 2025 Added 10.25%
$170B
$5.59 Billion 3.57% of portfolio
38,650
Q3 2025 Added 14.52%
$258B
$4.81 Billion 3.08% of portfolio
28,742
Q3 2025 Added 1.14%
$367B
$4.69 Billion 3.0% of portfolio
11,576
Q3 2025 Added 15.12%
$346B
$4.58 Billion 2.93% of portfolio
29,823
Q3 2025 Added 11.79%
$388B
$4.47 Billion 2.86% of portfolio
27,655
Q3 2025 Added 5.17%
$43.5B
$4.33 Billion 2.77% of portfolio
12,382
Q3 2025 Added 6.79%
$160B
$4.27 Billion 2.73% of portfolio
21,530
Q3 2025 Added 12.65%
$7.75B
$4.1 Billion 2.62% of portfolio
30,676
Q3 2025 Added 13.72%
$152B
$4.02 Billion 2.57% of portfolio
71,777
Q3 2025 Added 13.96%
$79.5B
$4 Billion 2.56% of portfolio
31,031
Q3 2025 Added 13.89%
$522B
$3.98 Billion 2.55% of portfolio
21,462
Q3 2025 Added 4.63%
$303B
$3.1 Billion 1.98% of portfolio
19,933
Q3 2025 Added 1.14%
$45.2B
$3.05 Billion 1.95% of portfolio
51,010
Q3 2025 Added 15.55%
$300B
$3.02 Billion 1.93% of portfolio
8,750
Q3 2025 Added 35.85%
$64.7B
$2.61 Billion 1.67% of portfolio
27,628
Q3 2025 Added 2.54%
$111B
$2.61 Billion 1.67% of portfolio
6,663
Q3 2025 Added 14.25%
$16.4B
$2.32 Billion 1.48% of portfolio
34,625
Q3 2025 Added 16.02%
$181B
$1.71 Billion 1.09% of portfolio
17,440
Q3 2025 Added 37.38%
$971B
$1.66 Billion 1.06% of portfolio
2,172
Q3 2025 Added 64.92%
$255B
$1.5 Billion 0.96% of portfolio
4,508
Q3 2025 Added 72.79%
$168B
$1.49 Billion 0.96% of portfolio
19,781
Q3 2025 Added 34.1%
$237B
$1.47 Billion 0.94% of portfolio
6,210
Q3 2025 Added 40.85%
$167B
$1.23 Billion 0.79% of portfolio
12,925
Q3 2025 Added 86.24%
$197B
$1.22 Billion 0.78% of portfolio
5,978
Q3 2025 Added 195.21%
$79.6B
$831 Million 0.53% of portfolio
6,715
Q3 2025 Reduced 2.18%
$109B
$825 Million 0.53% of portfolio
14,863
Q3 2025 Reduced 10.07%
$414B
$808 Million 0.52% of portfolio
3,490
Q2 2025 Reduced 2.79%
$132B
$749 Million 0.48% of portfolio
3,559
Q3 2025 Added 70.78%
$490B
$750 Million 0.48% of portfolio
6,650
Q1 2025 Added 101.52%
$533B
$626 Million 0.4% of portfolio
1,835
Q3 2025 Reduced 7.09%
$404B
$591 Million 0.38% of portfolio
638
Q3 2025 Reduced 1.54%
$278B
$601 Million 0.38% of portfolio
6,550
Q3 2025 Reduced 28.18%
Canadian Pacific Kansas City L
-
$565 Million 0.36% of portfolio
-
Q3 2025 Added 16.32%
$405B
$479 Million 0.31% of portfolio
493
Q3 2025 New
Gqg Partners Emerging Markets
-
$450 Million 0.29% of portfolio
-
Q3 2025 Added 36.57%
Amg River Road Small Mid Cap V
-
$426 Million 0.27% of portfolio
-
Q3 2025 Added 37.06%
$115B
$403 Million 0.26% of portfolio
821
Q3 2025 Added 67.21%
$235B
$403 Million 0.26% of portfolio
4,800
Q3 2025 Reduced 3.87%
$204B
$410 Million 0.26% of portfolio
2,920
Q3 2025 Reduced 15.48%
$136B
$355 Million 0.23% of portfolio
1,500
Q1 2025 Reduced 11.76%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $156 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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