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CIK: 0002018815
Total reported value
$261.6M
$261.6M
108 檔
16.0%
At the close of Q1 2024, Emprise Bank disclosed equity holdings valued at approximately $261.6M, spread across 108 reported holdings.
During Q1 2024, Emprise Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, VTI, MSFT) accounted for 16.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.24% | -0.03% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.76% | +0.19% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | +0.59% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.29% | -0.86% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.50% | +0.36% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.69% | +0.05% | — | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.22% | +1.26% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | +0.02% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.37% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.43% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.16% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.25% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.01% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.04% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.01% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | -0.05% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | -0.04% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.02% | — | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | -0.39% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.22% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.05% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.05% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | +0.02% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.03% | +0.12% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | -0.01% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.07% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | +0.14% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | +0.03% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | — | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.85% | +0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.30% | EXIT | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.73% | -0.01% | — | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.70% | +0.18% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.03% | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.67% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | +0.03% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | -0.01% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.02% | — | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.57% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.01% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.55% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | — |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 108 disclosed positions in Q1 2024.
During Q1 2024, Emprise Bank's top holdings by market value included SGOV (7.2%)、VTI (5.8%)、MSFT (5.4%). The largest single position, SGOV, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Emprise Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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