• 13F History

Enterprise Trust & Investment Co

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Margaret McCulloch - EVP/COO
Location
Los Gatos, CA
Summary
This page shows a list of all the recent 13F filings made by Enterprise Trust & Investment Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Enterprise Trust & Investment Co reported 353 stock holdings with total value $239M as of Q2 2022. Top holdings included SPY, MSFT, AAPL, NVDA, and VNQ. Lido Advisors, LLC is reporting for Enterprise Trust & Investment Co.
Holdings Value

Lido Advisors, LLC is reporting for Enterprise Trust & Investment Co:

Name Holdings Value Location File Number
Lido Advisors, LLC $16B Los Angeles, CA 028-18071
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 03:11 PM
Q3 2024 13F-NT 11/14/2024, 12:49 PM
Q2 2024 13F-NT 8/14/2024, 06:25 PM
Q1 2024 13F-NT 5/15/2024, 02:00 PM
Q4 2023 13F-NT 2/14/2024, 02:42 PM
Q3 2023 13F-NT 11/14/2023, 02:27 PM
Q2 2023 13F-NT 8/9/2023, 12:29 PM
Q1 2023 13F-NT 5/15/2023, 09:21 PM
Q4 2022 13F-NT 5/15/2023, 09:42 PM
Q2 2022 353 $239M +$17.2M -$5.36M +$11.8M SPY, MSFT, AAPL, NVDA, VNQ 13F-HR 7/21/2022, 06:29 PM
Q1 2022 194 $280M +$8.24M -$8.61M -$366K SPY, NVDA, MSFT, AAPL, GDX 13F-HR 4/7/2022, 06:44 PM
Q4 2021 203 $286M +$22.6M -$5.27M +$17.3M NVDA, SPY, MSFT, AAPL, ISRG 13F-HR 1/18/2022, 01:03 PM
Q3 2021 209 $247M +$20.9M -$3.54M +$17.3M SPY, MSFT, NVDA, AAPL, ISRG 13F-HR 10/13/2021, 06:06 PM
Q2 2021 200 $244M +$7.93M -$6.13M +$1.8M SPY, MSFT, NVDA, AAPL, ISRG 13F-HR 7/12/2021, 02:35 PM
Q1 2021 179 $224M +$5.43M -$2.44M +$3M SPY, MSFT, AAPL, NVDA, ISRG 13F-HR 4/13/2021, 03:13 PM
Q4 2020 176 $206M +$10.9M -$2.15M +$8.79M SPY, MSFT, AAPL, NVDA, ISRG 13F-HR 1/13/2021, 04:47 PM
Q3 2020 191 $179M +$16M -$4.54M +$11.5M MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 10/7/2020, 07:12 PM
Q2 2020 188 $168M +$2.96M -$4.29M -$1.33M MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 7/15/2020, 04:51 PM
Q1 2020 183 $143M +$10.7M -$5.94M +$4.74M MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 4/6/2020, 05:17 PM
Q4 2019 186 $179M +$4.94M -$3.92M +$1.02M MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 1/7/2020, 01:43 PM
Q3 2019 196 $163M +$7.02M -$6.57M +$449K MSFT, SPY, AAPL, ISRG, NVDA 13F-HR 10/2/2019, 04:53 PM
Q2 2019 182 $161M MSFT, SPY, AAPL, ISRG, XLE 13F-HR 8/6/2019, 03:02 PM