Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024

Enterprise Financial Services Corp has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $20.5M, Apple Inc. with a value of $11.5M, Microsoft Corp with a value of $11.1M, Pepsico Inc with a value of $10.7M, and Berkshire Hathaway Inc with a value of $6.81M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $170M to 177M.

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 $177 Million
Financial Services: $48.2 Million
Technology: $40.3 Million
Consumer Defensive: $20.6 Million
Consumer Cyclical: $17 Million
Industrials: $15.4 Million
Healthcare: $13.7 Million
Communication Services: $12.7 Million
Energy: $3.76 Million
Other: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$20.5 Million 11.56% of portfolio
363,382
Q4 2024 Reduced 5.13%
$3.95T
$11.5 Million 6.5% of portfolio
46,026
Q4 2024 Added 0.57%
$3.1T
$11.1 Million 6.25% of portfolio
26,284
Q4 2024 Added 4.93%
$205B
$10.7 Million 6.06% of portfolio
70,635
Q4 2024 Added 4.48%
$434B
$6.81 Million 3.84% of portfolio
10
Q1 2023 Added 11.11%
$2.27T
$5.05 Million 2.85% of portfolio
23,033
Q4 2024 Reduced 0.19%
$1.1T
$4.31 Million 2.43% of portfolio
22,792
Q4 2024 Reduced 0.58%
$349B
$3.86 Million 2.18% of portfolio
28,755
Q4 2024 Reduced 1.19%
$783B
$3.87 Million 2.18% of portfolio
16,143
Q4 2024 Added 1.38%
$1.56T
$3.59 Million 2.02% of portfolio
6,084
Q4 2024 Added 68.3%
$537B
$2.96 Million 1.67% of portfolio
5,629
Q4 2024 Reduced 0.35%
$43B
$2.95 Million 1.67% of portfolio
22,004
Q4 2024 Reduced 0.09%
$264B
$2.25 Million 1.27% of portfolio
24,876
Q4 2024 Added 16.88%
$222B
$2.06 Million 1.16% of portfolio
20,744
Q4 2024 Added 12.79%
$355B
$2.04 Million 1.15% of portfolio
11,501
Q4 2024 Added 0.67%
$627B
$1.98 Million 1.12% of portfolio
4,378
Q4 2024 Reduced 22.31%
$91.8B
$1.85 Million 1.04% of portfolio
7,990
Q4 2024 Added 0.4%
$223B
$1.8 Million 1.02% of portfolio
6,207
Q4 2024 Added 46.18%
$467B
$1.81 Million 1.02% of portfolio
16,865
Q4 2024 Added 4.74%
$138B
$1.79 Million 1.01% of portfolio
24,901
Q4 2024 Added 9.33%
$69.5B
$1.76 Million 0.99% of portfolio
36,782
Q4 2024 Added 0.35%
$396B
$1.75 Million 0.99% of portfolio
10,439
Q4 2024 Added 14.97%
$1.14T
$1.74 Million 0.98% of portfolio
9,118
Q4 2024 Added 0.2%
$573B
$1.68 Million 0.95% of portfolio
5,316
Q4 2024 Reduced 3.19%
$81.3B
$1.64 Million 0.93% of portfolio
4,570
Q4 2024 Reduced 0.15%
$90.1B
$1.55 Million 0.87% of portfolio
16,366
Q4 2024 Reduced 0.23%
$830B
$1.39 Million 0.78% of portfolio
1,800
Q4 2024 Added 2.8%
$475B
$1.37 Million 0.77% of portfolio
8,240
Q4 2024 Reduced 0.06%
$73.8B
$1.33 Million 0.75% of portfolio
10,754
Q4 2024 Added 0.58%
$417B
$1.33 Million 0.75% of portfolio
9,178
Q4 2024 Added 6.57%
$130B
$1.33 Million 0.75% of portfolio
4,533
Q4 2024 Added 3.71%
$470B
$1.3 Million 0.73% of portfolio
2,563
Q4 2024 Reduced 0.5%
$404B
$1.27 Million 0.71% of portfolio
3,258
Q4 2024 Added 8.1%
$150B
$1.24 Million 0.7% of portfolio
2,924
Q3 2024 Reduced 0.68%
$237B
$1.11 Million 0.63% of portfolio
5,054
Q4 2024 Added 69.43%
$1.04T
$1.1 Million 0.62% of portfolio
5,553
Q4 2024 Added 34.1%
$311B
$1.1 Million 0.62% of portfolio
7,571
Q4 2024 Added 1.18%
$184B
$1.09 Million 0.61% of portfolio
9,405
Q4 2024 Added 6.84%
$123B
$1.06 Million 0.6% of portfolio
3,195
Q4 2024 Reduced 0.59%
$19.8B
$1.05 Million 0.59% of portfolio
21,724
Q2 2024 Reduced 3.89%
$153B
$1.05 Million 0.59% of portfolio
4,250
Q4 2024 Added 11.99%
$233B
$1.02 Million 0.57% of portfolio
8,975
Q4 2024 Reduced 0.93%
$22.5B
$1.02 Million 0.57% of portfolio
43,272
Q2 2023 Reduced 0.03%
$18.9B
$979,000 0.55% of portfolio
6,030
Q4 2024 Added 0.4%
$25.1B
$972,000 0.55% of portfolio
10,906
Q4 2024 Added 13.53%
$364B
$961,000 0.54% of portfolio
21,884
Q4 2024 Added 40.94%
$186B
$905,000 0.51% of portfolio
39,751
Q4 2024 Added 4.43%
$12.3B
$900,000 0.51% of portfolio
5,135
Q4 2024 New
$266B
$888,000 0.5% of portfolio
15,012
Q4 2024 Added 7.16%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $177 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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