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CIK: 0001770710
Total reported value
$267.4M
$267.4M
129 檔
37.7%
In Q3 2024, Enterprise Bank & Trust Co's U.S. equity holdings reached a combined market value of $267.4M, distributed across 129 disclosed stock positions.
During Q3 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 | 8.68% | — | +3.86% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.13% | — | -0.30% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.16% | — | +1.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.36% | — | +0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | +1.45% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.82% | — | +2.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | — | -2.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | — | +1.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | -0.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | -0.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -2.54% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | -1.93% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | +0.42% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | — | -4.07% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | — | -4.54% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | +4.48% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | — | +0.63% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | — | -0.62% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | — | +1.19% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -0.62% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | — | -0.01% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.04% | — | -0.35% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -0.59% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | — | -0.71% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.00% | — | +0.39% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -0.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | — | -0.17% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | — | +0.23% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | -0.07% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -15.00% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | +0.29% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | -0.66% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | -9.24% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -6.74% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.79% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +0.08% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | — | -0.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +73.40% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | — | +0.92% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | — | +1.01% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | — | +3.64% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +0.74% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.58% | — | +0.21% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | +1.77% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | — | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | — | +0.31% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | -0.61% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.51% | — | +0.16% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +2.61% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +9.69% |
According to official SEC Form 13F filings, Enterprise Bank & Trust Co reported a total U.S. public equity portfolio value of $267.4M across 129 disclosed positions in Q3 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 37.7% of total reported equity market value during Q3 2024.
During Q3 2024, Enterprise Bank & Trust Co's top holdings by market value included AGG (8.7%)、IJH (7.1%)、GUNR (6.2%). The largest single position, AGG, represented 8.7% of total portfolio value.
In Q3 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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