Asset Manager
← All Institutions
Elefante Mark B
Market Value
$231M
+28.4%
Holdings
60
+3
New Purchases
5
Added To
37
Closed
2
Reduced
6
Top 10 Concentration
48.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.47% | 3.10% | +4.36% | $17M |
| AMAT | 3.90% | 2.32% | +1.59% | $9M |
| ROK | 3.47% | 2.93% | +0.54% | $8M |
| LLY | 2.55% | 2.06% | +0.49% | $6M |
| NVDA | 5.90% | 5.42% | +0.48% | $14M |
| AVGO | 0.92% | 0.53% | +0.39% | $2M |
| CRWD | 0.73% | 0.37% | +0.36% | $2M |
| WCN | 0.90% | 0.54% | +0.36% | $2M |
| ASML | 0.92% | 0.67% | +0.25% | $2M |
| HONIV | 0.23% | 0.00% | +0.23% | $530K |
| HONAV | 0.23% | 0.00% | +0.23% | $524K |
| V | 0.38% | 0.17% | +0.20% | $875K |
| IVV | 0.16% | 0.00% | +0.16% | $374K |
| AXP | 1.95% | 1.80% | +0.14% | $4M |
| AFL | 0.09% | 0.00% | +0.09% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 0.14% | 1.16% | -1.02% | $319K |
| TJX | 3.23% | 4.10% | -0.86% | $7M |
| ABT | 2.30% | 3.08% | -0.79% | $5M |
| CVX | 1.69% | 2.32% | -0.63% | $4M |
| UNH | 0.00% | 0.54% | -0.54% | $0 |
| FI | 0.10% | 0.64% | -0.54% | $237K |
| ATR | 2.13% | 2.65% | -0.51% | $5M |
| DHR | 2.33% | 2.81% | -0.48% | $5M |
| RTX | 2.83% | 3.30% | -0.47% | $7M |
| MA | 3.62% | 4.08% | -0.45% | $8M |
| PG | 2.55% | 2.98% | -0.43% | $6M |
| MSFT | 3.53% | 3.95% | -0.42% | $8M |
| JNJ | 3.15% | 3.55% | -0.40% | $7M |
| XYL | 1.96% | 2.33% | -0.37% | $5M |
| ADI | 4.45% | 4.79% | -0.34% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $157M | 67.9% |
| Large Cap | 27 | $69M | 30.0% |
| Mid Cap | 1 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$707.0B
Median Market Cap
$209.5B
Avg P/E
31.8
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
58
# ETFs / Funds
2
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.47% | 29,694 | $17M | $580.91 | $12M | +2,235 | +8.1% | |
| 2 | GOOGL | 6.77% | 43,733 | $16M | $357.37 | $4M | +1,897 | +4.5% | |
| 3 | NVDA | 5.90% | 68,115 | $14M | $200.09 | $4M | +12,213 | +21.9% | |
| 4 | AAPL | 5.43% | 43,366 | $13M | $289.36 | $3M | +4,281 | +10.9% | |
| 5 | ADI | 4.45% | 25,892 | $10M | $397.17 | $2M | -1,216 | -4.5% | |
| 6 | AMAT | 3.90% | 12,473 | $9M | $723.00 | $5M | +269 | +2.2% | |
| 7 | AMZN | 3.71% | 35,975 | $9M | $238.34 | $2M | +2,441 | +7.3% | |
| 8 | MA | 3.62% | 16,300 | $8M | $513.60 | $1M | +1,613 | +11.0% | |
| 9 | MSFT | 3.53% | 21,836 | $8M | $373.02 | $1M | +2,640 | +13.8% | |
| 10 | ROK | 3.47% | 16,181 | $8M | $495.08 | $3M | +1,511 | +10.3% | |
| 11 | TJX | 3.23% | 49,320 | $7M | $151.50 | $102K | +3,170 | +6.9% | |
| 12 | JNJ | 3.15% | 28,686 | $7M | $253.97 | $900K | +2,563 | +9.8% | |
| 13 | RTX | 2.83% | 34,438 | $7M | $189.73 | $602K | +3,687 | +12.0% | |
| 14 | SBGSY | 2.72% | 96,539 | $6M | $65.18 | $2M | +8,800 | +10.0% | |
| 15 | LLY | 2.55% | 4,921 | $6M | $1,199.43 | $2M | +890 | +22.1% | |
| 16 | PG | 2.55% | 40,143 | $6M | $146.64 | $533K | +3,080 | +8.3% | |
| 17 | ADP | 2.51% | 25,906 | $6M | $223.95 | $1M | +2,482 | +10.6% | |
| 18 | HD | 2.39% | 15,648 | $6M | $352.68 | $866K | +1,501 | +10.6% | |
| 19 | DHR | 2.33% | 28,204 | $5M | $190.48 | $326K | +1,586 | +6.0% | |
| 20 | ABT | 2.30% | 58,434 | $5M | $90.74 | -$248K | +4,378 | +8.1% | |
| 21 | ATR | 2.13% | 39,327 | $5M | $125.20 | $165K | +1,563 | +4.1% | |
| 22 | VRTX | 2.00% | 9,285 | $5M | $496.73 | $977K | +1,144 | +14.1% | |
| 23 | XYL | 1.96% | 38,337 | $5M | $118.21 | $343K | +3,282 | +9.4% | |
| 24 | AXP | 1.95% | 13,298 | $4M | $338.25 | $1M | +2,568 | +23.9% | |
| 25 | CNI | 1.79% | 34,693 | $4M | $119.24 | $955K | +3,735 | +12.1% | |
| 26 | CVX | 1.69% | 23,524 | $4M | $165.76 | -$274K | +3,352 | +16.6% | |
| 27 | SCHW | 1.69% | 42,214 | $4M | $92.27 | $809K | +9,375 | +28.6% | |
| 28 | NEE | 1.51% | 39,867 | $3M | $87.77 | $630K | +8,971 | +29.0% | |
| 29 | UBER | 1.41% | 45,136 | $3M | $72.16 | $482K | +6,552 | +17.0% | |
| 30 | ASML | 0.92% | 1,084 | $2M | $1,961.37 | $927K | +176 | +19.4% | |
| 31 | AVGO | 0.92% | 5,597 | $2M | $377.75 | $1M | +2,524 | +82.1% | |
| 32 | WCN | 0.90% | 12,461 | $2M | $166.69 | $1M | +6,487 | +108.6% | |
| 33 | CRWD | 0.73% | 2,204 | $2M | $763.14 | $1M | +516 | +30.6% | |
| 34 | ABBV | 0.50% | 4,590 | $1M | $251.64 | $157K | — | — | |
| 35 | XONA.DE | 0.45% | 7,550 | $1M | $136.72 | -$249K | — | — | |
| 36 | APH | 0.42% | 5,533 | $976K | $176.32 | $225K | -410 | -6.9% | |
| 37 | V | 0.38% | 2,550 | $875K | $343.09 | $562K | +1,515 | +146.4% | |
| 38 | GQGIX | 0.36% | 45,246 | $838K | $18.53 | $108K | +5,100 | +12.7% | |
| 39 | NSRGY | 0.36% | 8,030 | $825K | $102.69 | $291K | +2,650 | +49.3% | |
| 40 | BRK-B | 0.28% | 1,290 | $646K | $500.39 | $68K | +85 | +7.0% | |
| 41 | MRK | 0.27% | 4,800 | $617K | $128.50 | $39K | — | — | |
| 42 | CP | 0.26% | 6,891 | $597K | $86.65 | $96K | +526 | +8.3% | |
| 43 | COST | 0.26% | 638 | $597K | $935.47 | -$39K | — | — | |
| 44 | HONIV | 0.23% | 2,369 | $530K | $223.90 | — | +2,369 | — | NEW |
| 45 | HONAV | 0.23% | 2,369 | $524K | $221.08 | — | +2,369 | — | NEW |
| 46 | UNP | 0.18% | 1,500 | $408K | $272.00 | $44K | — | — | |
| 47 | IVV | 0.16% | 500 | $374K | $748.89 | — | +500 | — | NEW |
| 48 | DE | 0.14% | 525 | $333K | $634.33 | $37K | — | — | |
| 49 | CARR | 0.14% | 4,350 | $319K | $73.35 | -$2M | -32,727 | -88.3% | |
| 50 | GOOG | 0.14% | 885 | $313K | $353.33 | $37K | -75 | -7.8% | |
| 51 | PEP | 0.13% | 2,225 | $301K | $135.40 | -$145K | -650 | -22.6% | |
| 52 | ECL | 0.12% | 1,000 | $279K | $278.61 | $13K | — | — | |
| 53 | SYK | 0.12% | 855 | $269K | $314.84 | -$12K | — | — | |
| 54 | JPM | 0.11% | 772 | $253K | $327.33 | $26K | — | — | |
| 55 | FI | 0.10% | 4,823 | $237K | $49.05 | -$914K | -15,793 | -76.6% | |
| 56 | DOV | 0.10% | 1,000 | $224K | $224.28 | $16K | — | — | |
| 57 | AFL | 0.09% | 1,800 | $211K | $117.25 | — | +1,800 | — | NEW |
| 58 | GS | 0.09% | 200 | $202K | $1,011.37 | — | +200 | — | NEW |
| 59 | UNH | —% | — | — | — | -$973K | -3,596 | -100.0% | SOLD |
| 60 | MKC | —% | — | — | — | -$443K | -8,785 | -100.0% | SOLD |