Elefante Mark B
CIK 1661535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.8M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#7.951 dari 9.443 berdasarkan nilai 13F · top 84.2%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,85%
- Bobot 25 kepemilikan teratas
- 84,42%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,35% Perkiraan pembelian $3.877.631 · penjualan $5.370.100
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 19
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,5%
Industrials
16,9%
Healthcare
13,8%
Retail
9,7%
Financial Services
7,6%
Communication Services
6,8%
Energy
2,9%
Consumer products
2,6%
Packaging
2,2%
Utilities
1,1%
Financials
0,3%
Materials
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.777.550 | 7,09% | 15.110 | $5.416.886 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.275.974 | 6,68% | 23.158 | $1.137.009 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.968.134 | 5,63% | 34.825 | $729.497 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.475.009 | 5,23% | 22.377 | $594.441 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.718.851 | 4,62% | 14.399 | $661.379 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.265.609 | 4,25% | 7.283 | $2.786.264 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.894.074 | 3,95% | 20.534 | $569.139 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.495.027 | 3,63% | 8.752 | $90.024 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.315.841 | 3,49% | 11.570 | $330.221 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4.067.577 | 3,28% | 8.216 | $1.089.591 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.011.265 | 3,24% | 26.477 | $-210.724 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3.985.043 | 3,22% | 15.691 | $153.935 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $3.939.933 | 3,18% | 20.766 | $-171.538 | Turun ×1 | ||
| SBGSY | $3.325.418 | 2,69% | 51.019 | $554.985 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.162.732 | 2,55% | 21.568 | $3.396 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.045.720 | 2,46% | 13.600 | $312.339 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.972.188 | 2,40% | 2.478 | $873.273 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.906.436 | 2,35% | 8.241 | $209.538 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $2.872.738 | 2,32% | 31.659 | $-391.860 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $2.856.057 | 2,31% | 14.994 | $-56.768 | Turun ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $2.670.140 | 2,16% | 21.327 | $-90.202 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.570.440 | 2,08% | 15.507 | $-675.821 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.531.833 | 2,04% | 5.097 | $301.366 | Naik ×6 | ||
| AXP American Express Company Common Stock | $2.267.966 | 1,83% | 6.705 | $513.884 | Naik ×5 | ||
| XYL Xylem Inc. Common Stock New | $2.166.908 | 1,75% | 18.331 | $-55.075 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2.043.535 | 1,65% | 17.138 | $251.432 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.040.459 | 1,65% | 22.114 | $326.828 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.818.143 | 1,47% | 25.196 | $195.834 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.337.264 | 1,08% | 15.236 | $386.544 | Naik ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $1.089.653 | 0,88% | 6.537 | $602.820 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.040.531 | 0,84% | 4.135 | $141.210 | |||
| AVGO Broadcom Inc. - Common Stock | $1.027.480 | 0,83% | 2.720 | $481.814 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $991.220 | 0,80% | 7.250 | $-238.815 | |||
| APH Amphenol Corporation Common Stock | $975.579 | 0,79% | 5.533 | $224.681 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $571.825 | 0,46% | 4.450 | $36.535 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $568.077 | 0,46% | 6.556 | $91.397 | Naik ×2 | ||
| NSRGY | $528.340 | 0,43% | 5.145 | $18.471 | |||
| UNP Union Pacific Corporation Common Stock | $408.000 | 0,33% | 1.500 | $44.070 | |||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $377.623 | 0,30% | 20.379 | $6.929 | |||
| IVV | $374.445 | 0,30% | 500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00171A878) | $370.872 | 0,30% | 35.120 | $51.844 | Naik ×3 | ||
| V Visa Inc. | $355.098 | 0,29% | 1.035 | $42.280 | |||
| DE Deere & Company Common Stock | $333.023 | 0,27% | 525 | $37.291 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $311.858 | 0,25% | 159 | $103.167 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $278.610 | 0,22% | 1.000 | $12.590 | |||
| PEP PepsiCo, Inc. - Common Stock | $260.645 | 0,21% | 1.925 | $-139.227 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $245.722 | 0,20% | 3.350 | $-669.991 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $229.833 | 0,19% | 730 | $-10.038 | |||
| DOV Dover Corporation Common Stock | $224.280 | 0,18% | 1.000 | $15.830 | |||
| AFL AFLAC Incorporated Common Stock | $211.050 | 0,17% | 1.800 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $202.274 | 0,16% | 200 | Naik ×1 | |||
| BRKB | $200.156 | 0,16% | 400 | $8.476 | |||
| JPM JP Morgan Chase & Co. Common Stock | $187.233 | 0,15% | 572 | $18.973 | |||
| COST Costco Wholesale Corporation - Common Stock | $174.933 | 0,14% | 187 | $-11.399 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $164.298 | 0,13% | 465 | $-25.030 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $157.207 | 0,13% | 206 | $77.173 | Naik ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $73.967 | 0,06% | 1.508 | $-468.576 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $50.377 | 0,04% | 225 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $49.743 | 0,04% | 225 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: B798FW902) | $25.170 | 0,02% | 400 | $1.562 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMAT | $5.265.609 | 4,25% | naik ×4 |
| MSFT | $4.315.841 | 3,49% | naik ×4 |
| TJX | $4.011.265 | 3,24% | naik ×4 |
| JNJ | $3.985.043 | 3,22% | naik ×3 |
| SBGSY | $3.325.418 | 2,69% | naik ×6 |
| ADP | $3.045.720 | 2,46% | naik ×3 |
| LLY | $2.972.188 | 2,40% | naik ×5 |
| HD | $2.906.436 | 2,35% | naik ×6 |
| VRTX | $2.531.833 | 2,04% | naik ×6 |
| AXP | $2.267.966 | 1,83% | naik ×5 |
| SCHW | $2.040.459 | 1,65% | naik ×4 |
| UBER | $1.818.143 | 1,47% | naik ×5 |
| NEE | $1.337.264 | 1,08% | naik ×3 |
| None | $370.872 | 0,30% | naik ×3 |
| ASML | $311.858 | 0,25% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$5.4M |
| AMAT | Beli lebih banyak | +29 | +$2.8M |
| GOOGL | Dipangkas | -2K | +$1.1M |
| ROK | Dipangkas | -82 | +$1.1M |
| LLY | Beli lebih banyak | +196 | +$873K |
| NVDA | Dipangkas | -947 | +$729K |
| CVX | Dipangkas | -183 | -$676K |
| CARR | Dipangkas | -13K | -$670K |
| ADI | Dipangkas | -1K | +$661K |
| WCN | Beli lebih banyak | +4K | +$603K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Des. 2025 | 3.708 | $878.796 | -23,8% |
| BALL | 30 Sep. 2025 | 8.890 | $498.640 | 24,8% |
| BDX | 30 Juni 2025 | 2.027 | $464.305 | 37,2% |
| MKC | 30 Juni 2026 | 7.265 | $366.447 | 11,4% |
| UNH | 30 Juni 2026 | 1.348 | $364.755 | -5,0% |
| NVO | 31 Maret 2026 | 5.310 | $270.173 | 27,7% |
| ADBE | 30 Sep. 2025 | 621 | $240.252 | -23,2% |
| RELX | 31 Maret 2026 | 5.860 | $236.861 | 5,0% |
| MDT | 30 Juni 2025 | 2.370 | $212.968 | 7,6% |
| KMB | 30 Juni 2025 | 1.470 | $209.063 | -15,3% |
| DE | 30 Sep. 2025 | 400 | $203.396 | 29,5% |
| SPY | 30 Juni 2025 | 360 | $201.380 | Tidak lagi dilacak |
| AFL | 31 Des. 2025 | 1.800 | $201.060 | 8,6% |
| AFL | 30 Juni 2025 | 1.800 | $200.142 | 13,6% |
| HON | 30 Juni 2026 | 445 | $100.583 | 0,8% |