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CIK: 0001770710
Total reported value
$267.4M
$267.4M
121 檔
35.7%
The Q2 2024 SEC filing reveals that Enterprise Bank & Trust Co held a total portfolio value of $267.4M, covering 121 public equity positions.
During Q2 2024, Enterprise Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.50% | — | +1.77% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.12% | — | -23.66% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.29% | — | +6.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | — | +1.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.14% | — | +4.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +824.95% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.31% | — | +0.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | — | -1.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | -0.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | — | -0.25% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | — | -5.13% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | — | -0.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | -2.88% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +0.28% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | — | -1.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +1.96% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | +0.60% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | — | -0.40% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.20% | — | +4814.52% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | — | +2.53% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | — | +3.55% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | — | +0.27% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | — | -0.41% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +2.86% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +0.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -2.17% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.99% | — | -0.06% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | — | +0.60% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.93% | — | -1.35% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +0.35% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | — | -3.56% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -0.13% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -0.81% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | -0.46% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | — | -0.42% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | — | +0.87% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | -0.06% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | — | -2.13% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | -0.23% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.61% | — | -0.44% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +7.78% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.54% | — | +2.63% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | +3.13% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | — | -0.96% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | — | -0.99% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | -0.20% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.49% | — | -5.09% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | +10.16% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.43% | — | -0.85% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -0.76% |
According to official SEC Form 13F filings, Enterprise Bank & Trust Co reported a total U.S. public equity portfolio value of $267.4M across 121 disclosed positions in Q2 2024.
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 terms of portfolio concentration, the top 5 core holdings (including AGG, IJH, GUNR) accounted for 35.7% of total reported equity market value during Q2 2024.
During Q2 2024, Enterprise Bank & Trust Co's top holdings by market value included AGG (8.5%)、IJH (7.1%)、GUNR (6.3%). The largest single position, AGG, represented 8.5% of total portfolio value.
In Q2 2024, Enterprise Bank & Trust Co 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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