Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $165 Million
  • Q1 2024

Enterprise Financial Services Corp has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $16.5M, Pepsico Inc with a value of $12.1M, Microsoft Corp with a value of $11M, Apple Inc. with a value of $8.33M, and Berkshire Hathaway Inc with a value of $6.34M.

Examining the 13F form we can see an increase of $1.78M in the current position value, from $163M to 165M.

Enterprise Financial Services Corp is based out at Clayton, MO

Below you can find more details about Enterprise Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Financial Services: $41.5 Million
Technology: $34.7 Million
Consumer Defensive: $20.8 Million
Healthcare: $16.6 Million
Consumer Cyclical: $16.5 Million
Industrials: $15.4 Million
Communication Services: $9.8 Million
Energy: $4.1 Million
Other: $5.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$16.5 Million 9.97% of portfolio
406,186
Q1 2024 Added 0.53%
$238B
$12.1 Million 7.32% of portfolio
69,073
Q1 2024 Reduced 0.13%
$3.09T
$11 Million 6.68% of portfolio
26,233
Q1 2024 Reduced 4.48%
$3.09T
$8.33 Million 5.04% of portfolio
48,554
Q1 2024 Reduced 2.63%
$376B
$6.34 Million 3.84% of portfolio
10
Q1 2023 Added 11.11%
$1.8T
$4.38 Million 2.65% of portfolio
24,281
Q1 2024 Reduced 5.92%
$1.03T
$3.8 Million 2.3% of portfolio
25,149
Q1 2024 Reduced 7.33%
$594B
$3.31 Million 2.0% of portfolio
16,516
Q1 2024 Reduced 7.63%
$39.1B
$3.14 Million 1.9% of portfolio
22,670
Q1 2024 Added 0.04%
$426B
$2.95 Million 1.78% of portfolio
6,117
Q1 2024 Reduced 7.4%
$2.73T
$2.54 Million 1.54% of portfolio
2,810
Q1 2024 Reduced 2.84%
$318B
$2.52 Million 1.52% of portfolio
19,083
Q1 2024 Added 1.11%
$285B
$2.33 Million 1.41% of portfolio
12,818
Q1 2024 Reduced 0.99%
$539B
$1.97 Million 1.19% of portfolio
4,674
Q1 2024 Reduced 3.73%
$489B
$1.81 Million 1.09% of portfolio
15,552
Q1 2024 Reduced 6.7%
$60.2B
$1.68 Million 1.02% of portfolio
37,591
Q1 2024 Reduced 0.18%
$445B
$1.67 Million 1.01% of portfolio
5,986
Q1 2024 Reduced 11.25%
$383B
$1.6 Million 0.97% of portfolio
10,139
Q1 2024 Reduced 9.13%
$58.3B
$1.54 Million 0.93% of portfolio
4,625
Q1 2024 Added 0.15%
$390B
$1.47 Million 0.89% of portfolio
9,085
Q1 2024 Reduced 6.48%
$157B
$1.47 Million 0.89% of portfolio
22,990
Q1 2024 Reduced 3.13%
$1.06T
$1.44 Million 0.87% of portfolio
9,485
Q1 2024 Reduced 2.64%
$779B
$1.39 Million 0.84% of portfolio
1,788
Q1 2024 Reduced 4.84%
$343B
$1.36 Million 0.82% of portfolio
3,537
Q1 2024 Reduced 2.16%
$74.6B
$1.35 Million 0.82% of portfolio
5,039
Q1 2024 Added 0.4%
$463B
$1.3 Million 0.78% of portfolio
2,622
Q1 2024 Reduced 11.33%
$318B
$1.29 Million 0.78% of portfolio
8,202
Q1 2024 Added 0.2%
$178B
$1.29 Million 0.78% of portfolio
21,468
Q1 2024 Added 193.16%
$66.3B
$1.27 Million 0.77% of portfolio
11,206
Q1 2024 Added 0.15%
$190B
$1.28 Million 0.77% of portfolio
4,528
Q1 2024 Reduced 1.71%
$113B
$1.22 Million 0.74% of portfolio
2,967
Q1 2024 Reduced 0.13%
$102B
$1.21 Million 0.73% of portfolio
4,841
Q1 2024 Reduced 0.25%
$179B
$1.16 Million 0.7% of portfolio
10,193
Q1 2024 Reduced 3.5%
$46.8B
$1.14 Million 0.69% of portfolio
16,693
Q1 2024 Reduced 0.71%
$316B
$1.12 Million 0.68% of portfolio
8,949
Q1 2024 Reduced 1.54%
$538B
$1.11 Million 0.67% of portfolio
838
Q1 2024 Added 9.97%
$137B
$1.04 Million 0.63% of portfolio
4,084
Q1 2024 Added 1.37%
$133B
$1.01 Million 0.61% of portfolio
3,244
Q1 2024 Reduced 2.85%
$185B
$1.01 Million 0.61% of portfolio
4,894
Q1 2024 Reduced 5.27%
$178B
$964,000 0.58% of portfolio
2,783
Q1 2024 Reduced 0.25%
$187B
$942,000 0.57% of portfolio
3,775
Q1 2024 Reduced 0.92%
$158B
$925,000 0.56% of portfolio
9,487
Q1 2024 Reduced 3.85%
$46.4B
$910,000 0.55% of portfolio
1,262
Q1 2024 Reduced 12.42%
$18.1B
$910,000 0.55% of portfolio
43,272
Q2 2023 Reduced 0.03%
$15B
$899,000 0.54% of portfolio
22,604
Q1 2024 Reduced 0.66%
$191B
$828,000 0.5% of portfolio
16,598
Q1 2024 Reduced 7.55%
$173B
$825,000 0.5% of portfolio
19,683
Q1 2024 Reduced 8.39%
$40.8B
$832,000 0.5% of portfolio
11,895
Q1 2024 Reduced 0.31%
$161B
$802,000 0.49% of portfolio
28,933
Q1 2024 Reduced 15.56%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $165 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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