Enterprise Bank & Trust Co

CIK 1770710 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$267.4M
#5.525 di 9.443 per valore 13F · top 58.5%
Posizioni
135
Aggiornato al
30 Giugno 2025 Dati aggiornati al Q2 2025

Valore portafoglio QoQ: +3.3% Il 13F non rivela la liquidità

Peso dei primi 10 titoli
45,38%
Peso dei primi 25 titoli
66,47%
Posizioni superiori all'1%
24
Numero effettivo di posizioni
35,7

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2025: 1,94% Acquisti stimati $5.095.099 · vendite $17.498.887

Nuove posizioni
9
Aumentato
27
Diminuito
48
Chiuso
4
Su questa pagina

Suddivisione settoriale

Technology
25,1%
Retail
9,3%
Communication Services
7,8%
Healthcare
7,0%
Financial Services
6,4%
Industrials
6,1%
Financials
5,4%
Consumer Discretionary
2,7%
Energy
2,3%
Consumer Staples
1,6%
Real Estate
1,1%
Materials
1,0%
Communications
0,9%
Consumer products
0,7%
Utilities
0,7%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Altro/Non mappato
21,8%

Portafoglio completo 135 posizioni

Tipo Sequenza Tendenza 8 trim.
IJH $19.293.058 7,21% 311.078 $-568.232 Giù ×2
MSFT Microsoft Corporation - Common Stock $18.660.336 6,98% 37.515 $4.332.075 Giù ×1
NVDA NVIDIA Corporation - Common Stock $15.975.949 5,97% 101.120 $4.518.232 Giù ×2
AAPL Apple Inc. - Common Stock $14.308.351 5,35% 69.739 $-1.176.109 Su ×2
AMZN Amazon.com, Inc. - Common Stock $9.917.086 3,71% 45.203 $1.316.383 Giù ×1
SPY SPY $9.450.634 3,53% 15.296 $843.859 Giù ×2
DFAE $9.212.932 3,45% 318.236 $1.357.699 Su ×2
JPM JP Morgan Chase & Co. Common Stock $8.563.941 3,20% 29.540 $1.240.509 Giù ×1
META Meta Platforms, Inc. - Class A Common Stock $8.171.394 3,06% 11.071 $1.659.102 Giù ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.798.882 2,92% 44.254 $898.381 Giù ×1
COST Costco Wholesale Corporation - Common Stock $7.131.528 2,67% 7.204 $233.954 Giù ×2
LLY Eli Lilly and Company Common Stock $4.517.376 1,69% 5.795 $-280.335 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.939.115 1,47% 19.249 $645.422 Giù ×2
ABT Abbott Laboratories Common Stock $3.921.168 1,47% 28.830 $120.613 Su ×2
MA Mastercard Incorporated Common Stock $3.897.616 1,46% 6.936 $99.693 Su ×2
AGG $3.872.867 1,45% 39.041 $-129.139 Giù ×2
TJX TJX Companies, Inc. (The) Common Stock $3.853.505 1,44% 31.205 $31.908 Giù ×2
V Visa Inc. $3.836.315 1,43% 10.805 $40.132 Giù ×2
HD Home Depot, Inc. (The) Common Stock $3.458.882 1,29% 9.434 $-3.349 Giù ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $3.262.483 1,22% 58.103 $345.131
ICE Intercontinental Exchange Inc. Common Stock $3.138.988 1,17% 17.109 $187.685
CVX Chevron Corporation Common Stock $2.988.089 1,12% 20.868 $-568.496 Giù ×2
CRM Salesforce, Inc. Common Stock $2.975.048 1,11% 10.910 $49.656 Su ×2
HON Honeywell International Inc. - Common Stock $2.973.645 1,11% 12.769 $313.853 Su ×1
UNP Union Pacific Corporation Common Stock $2.633.726 0,98% 11.447 $1.776 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.574.816 0,96% 14.515 $259.019 Giù ×2
SPGI S&P Global Inc. Common Stock $2.491.445 0,93% 4.725 $90.672
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.456.876 0,92% 8.220 $91.613 Su ×2
GD General Dynamics Corporation Common Stock $2.443.236 0,91% 8.377 $106.680 Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.390.626 0,89% 7.663 $-1.664.770 Giù ×2
AMT American Tower Corporation (REIT) Common Stock $2.373.755 0,89% 10.740 $72.417 Su ×2
PEP PepsiCo, Inc. - Common Stock $2.352.689 0,88% 17.818 $-382.816 Giù ×2
MRSH Marsh Common Stock $2.230.347 0,83% 10.201 $-263.396 Giù ×1
MCD McDonald's Corporation Common Stock $2.180.757 0,82% 7.464 $-150.773
ADI Analog Devices, Inc. - Common Stock $2.179.073 0,81% 9.155 $332.784
PG Procter & Gamble Company (The) Common Stock $1.810.035 0,68% 11.361 $-71.402 Su ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.792.944 0,67% 4.422 $-345.243 Su ×1
NEE NextEra Energy, Inc. Common Stock $1.765.142 0,66% 25.427 $-49.784 Giù ×1
IVV $1.716.789 0,64% 2.765 $-2.426.662 Giù ×2
AVGO Broadcom Inc. - Common Stock $1.657.208 0,62% 6.012 $792.432 Su ×2
ORCL Oracle Corporation Common Stock $1.651.968 0,62% 7.556 $662.253 Su ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.616.132 0,60% 23.964 $1.709 Su ×2
VOO $1.584.236 0,59% 2.789 $114.453 Giù ×1
MSI Motorola Solutions, Inc. Common Stock $1.570.839 0,59% 3.736 $-64.819
VWO $1.478.359 0,55% 29.890 $125.538
NKE Nike, Inc. Common Stock $1.423.926 0,53% 20.044 $81.578 Giù ×2
CDW CDW Corporation - Common Stock $1.417.826 0,53% 7.939 $126.932 Giù ×1
RTX RTX Corporation Common Stock $1.375.216 0,51% 9.418 $152.743 Su ×2
DIS Walt Disney Company (The) Common Stock $1.367.334 0,51% 11.026 $294.070 Su ×2
VEA $1.364.420 0,51% 23.933 $131.081 Giù ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.353.387 0,51% 31.220 $164.697 Giù ×2
CARR Carrier Global Corporation Common Stock $1.215.905 0,45% 16.613 $200.681 Su ×1
FDUS Fidus Investment Corporation - Closed End Fund $1.129.422 0,42% 55.912 $-10.624
SCHW Charles Schwab Corporation (The) Common Stock $1.095.427 0,41% 12.006 $187.692 Su ×2
SLB SLB Limited Common Shares $1.087.853 0,41% 32.185 $-262.203 Giù ×1
EFA $1.031.561 0,39% 11.540 $79.406 Giù ×2
JNJ Johnson & Johnson Common Stock $963.242 0,36% 6.306 $87.109 Su ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $939.072 0,35% 24.455 $-14.552 Giù ×2
DHR Danaher Corporation Common Stock $929.623 0,35% 4.706 $-57.657 Giù ×2
SHY iShares 1-3 Year Treasury Bond ETF $925.712 0,35% 11.172 $1.452
VO $897.695 0,34% 3.208 Su ×1
IWF $869.115 0,32% 2.047 $129.964
ADBE Adobe Inc. - Common Stock $844.559 0,32% 2.183 $-4.193 Giù ×1
BX Blackstone Inc. Common Stock $825.682 0,31% 5.520 $-60.523 Giù ×1
TPL Texas Pacific Land Corporation Common Stock $776.447 0,29% 735 $-197.421
BAC Bank of America Corporation Common Stock $752.530 0,28% 15.903 $88.898
CLS Celestica, Inc. Common Stock $736.698 0,28% 4.724 $364.057
BRKA $728.800 0,27% 1 $-69.642
CSCO Cisco Systems, Inc. - Common Stock $724.813 0,27% 10.447 $131.163 Su ×2
QUS $711.072 0,27% 4.360 $27.901
ETN Eaton Corporation, PLC Ordinary Shares $706.840 0,26% 1.980 $-22.752 Giù ×1
DD DuPont de Nemours, Inc. Common Stock $701.470 0,26% 10.227 $-48.467 Su ×1
TXN Texas Instruments Incorporated - Common Stock $657.948 0,25% 3.169 $88.479
RY Royal Bank Of Canada Common Stock $631.440 0,24% 4.800 $90.384
XOM Exxon Mobil Corporation Common Stock $618.017 0,23% 5.733 $-18.734 Su ×2
VB $585.578 0,22% 2.471
IBM International Business Machines Corporation Common Stock $583.664 0,22% 1.980 $91.317
BA Boeing Company (The) Common Stock $581.446 0,22% 2.775 $105.782 Giù ×2
EXR Extra Space Storage Inc Common Stock $576.785 0,22% 3.912 $-4.108
AMD Advanced Micro Devices, Inc. - Common Stock $571.573 0,21% 4.028 $129.996 Giù ×1
CMCSA Comcast Corporation - Class A Common Stock $569.291 0,21% 15.951 $83.650 Su ×2
TRU TransUnion Common Stock $563.200 0,21% 6.400 $32.064
TD Toronto Dominion Bank (The) Common Stock $559.836 0,21% 7.622 $102.973
BLK BlackRock, Inc. Common Stock $551.906 0,21% 526 $54.058
WMT Walmart Inc. - Common Stock $533.390 0,20% 5.455 $54.496
COR Cencora, Inc. Common Stock $511.544 0,19% 1.706 $126.389 Su ×2
XLC XLC $481.873 0,18% 4.440 $53.635
MRK Merck & Company, Inc. Common Stock (new) $456.041 0,17% 5.761 $-61.066
BHB $451.407 0,17% 15.067 $-92.780 Giù ×1
EMR Emerson Electric Company Common Stock $449.855 0,17% 3.374 $79.930
NOW ServiceNow, Inc. Common Stock $448.243 0,17% 436 $-101.890 Giù ×1
ABBV AbbVie Inc. Common Stock $428.040 0,16% 2.306 $-55.113
VZ Verizon Communications Inc. Common Stock $384.973 0,14% 8.897 $-23.131 Giù ×2
MUB $344.157 0,13% 3.294 $-3.162
VUG $344.144 0,13% 785 $38.217 Giù ×1
KO Coca-Cola Company (The) Common Stock $339.246 0,13% 4.795 $-4.172
ZBH Zimmer Biomet Holdings, Inc. Common Stock $332.643 0,12% 3.647 $-55.791 Su ×1
BIIB Biogen Inc. - Common Stock $328.795 0,12% 2.618 $-35.610 Giù ×2
MET MetLife, Inc. Common Stock $324.736 0,12% 4.038 $525
TFC Truist Financial Corporation Common Stock $323.973 0,12% 7.536 $116.124 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
VO $897.695 3.208 0,34%
VB $585.578 2.471 0,22%
BRKB $312.350 643 0,12%
BDX $303.677 1.763 0,11%
LRCX $256.978 2.640 0,10%
ROK $239.495 721 0,09%
BNS $219.809 3.977 0,08%
LHX $211.709 844 0,08%
BBAI $67.900 10.000 0,03%

Principali variazioni (QoQ)

Titolo Movimento Azioni Δ Valore Δ
NVDA Ridotto -5K +$4.5M
MSFT Ridotto -654 +$4.3M
IVV Ridotto -5K -$2.4M
UNH Ridotto -80 -$1.7M
META Ridotto -228 +$1.7M
DFAE Acquistato di più +15K +$1.4M
AMZN Ridotto -2 +$1.3M
JPM Ridotto -315 +$1.2M
AAPL Acquistato di più +30 -$1.2M
GOOGL Ridotto -369 +$898K

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestre Azioni precedenti Valore precedente Prezzo dall'uscita
VNQ 30 Giugno 2025 92.028 $8.332.215 Non più monitorato
GUNR 31 Marzo 2025 153.341 $5.575.479 Non più monitorato
GWW 31 Marzo 2025 900 $948.645 31,7%
VTWO 30 Giugno 2025 6.877 $554.630
NBN 30 Giugno 2025 3.296 $301.716 46,0%
MCHP 31 Marzo 2025 3.947 $226.360 57,5%
MTB 30 Giugno 2025 1.234 $220.578 24,6%
BNS 31 Marzo 2025 3.977 $213.644 83,8%
ROK 31 Marzo 2025 721 $206.055 68,2%
VB 31 Marzo 2025 850 $204.238 Non più monitorato