Alicia L Fazzone

Elefante Mark B

Assets Managed

$181.813M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

11.41%(2Q avg: 7.91%)

Sustained Growth

7 quarters

Portfolio positions

This chart displays the top 10 holdings in Elefante Mark B's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Elefante Mark B over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 181.813M in assets, with a quarterly growth rate of 11.41% and a 2-quarter average growth rate of 7.91%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 10.28%	6.62%	$12.03M 41,836 shares@ $287.57 avg price	Increased 10.28%
AAPL Apple Inc Recent Activity Increased 16.16%	5.46%	$9.919M 39,085 shares@ $253.79 avg price	Increased 16.16%
NVDA Nvidia Corp Recent Activity Increased 13.99%	5.37%	$9.749M 55,902 shares@ $174.41 avg price	Increased 13.99%
ADI Analog Devices Inc Recent Activity Increased 9.02%	4.75%	$8.624M 27,108 shares@ $318.15 avg price	Increased 9.02%
TJX Tjx Companies Inc Recent Activity Increased 15.86%	4.06%	$7.37M 46,150 shares@ $159.7 avg price	Increased 15.86%
MA Mastercard Inc - A Recent Activity Increased 19.57%	4.04%	$7.339M 14,687 shares@ $499.67 avg price	Increased 19.57%
MSFT Microsoft Corp Recent Activity Increased 19.17%	3.91%	$7.106M 19,196 shares@ $370.17 avg price	Increased 19.17%
AMZN Amazon.com Inc Recent Activity Increased 17.66%	3.85%	$6.984M 33,534 shares@ $208.27 avg price	Increased 17.66%
JNJ Johnson & Johnson Recent Activity Increased 16.32%	3.52%	$6.386M 26,123 shares@ $244.44 avg price	Increased 16.32%
RTX Rtx Corp Recent Activity Increased 7.53%	3.27%	$5.932M 30,751 shares@ $192.91 avg price	Increased 7.53%

1-10 of 58