Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024

Enterprise Financial Services Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $19.6M, Pepsico Inc with a value of $11.5M, Microsoft Corp with a value of $10.8M, Apple Inc. with a value of $10.7M, and Berkshire Hathaway Inc with a value of $6.9M.

Examining the 13F form we can see an increase of $8.26M in the current position value, from $162M to 170M.

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 $170 Million
Financial Services: $45.6 Million
Technology: $37.1 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $15.7 Million
Healthcare: $15.5 Million
Industrials: $15 Million
Communication Services: $10.2 Million
Utilities: $4.46 Million
Other: $5.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$19.6 Million 11.56% of portfolio
383,015
Q3 2024 Reduced 2.12%
$211B
$11.5 Million 6.76% of portfolio
67,604
Q3 2024 Added 0.39%
$3.25T
$10.8 Million 6.34% of portfolio
25,050
Q3 2024 Reduced 2.29%
$4.09T
$10.7 Million 6.27% of portfolio
45,766
Q3 2024 Reduced 5.15%
$409B
$6.9 Million 4.06% of portfolio
10
Q1 2023 Added 11.11%
$2.29T
$4.3 Million 2.53% of portfolio
23,076
Q3 2024 Reduced 1.9%
$1.14T
$3.8 Million 2.24% of portfolio
22,926
Q3 2024 Reduced 6.63%
$336B
$3.53 Million 2.08% of portfolio
29,100
Q3 2024 Added 6.25%
$697B
$3.36 Million 1.98% of portfolio
15,923
Q3 2024 Reduced 2.52%
$37.7B
$3.08 Million 1.81% of portfolio
22,024
Q3 2024 Reduced 0.29%
$504B
$2.79 Million 1.64% of portfolio
5,649
Q3 2024 Reduced 4.93%
$590B
$2.59 Million 1.53% of portfolio
5,635
Q3 2024 Reduced 1.68%
$310B
$2.26 Million 1.33% of portfolio
11,424
Q3 2024 Reduced 0.34%
$248B
$2.09 Million 1.23% of portfolio
18,392
Q3 2024 Reduced 4.6%
$1.32T
$2.07 Million 1.22% of portfolio
3,615
Q3 2024 Added 16.2%
$141B
$1.93 Million 1.13% of portfolio
22,776
Q3 2024 Added 0.3%
$250B
$1.72 Million 1.01% of portfolio
21,283
Q3 2024 Reduced 0.65%
$71.2B
$1.68 Million 0.99% of portfolio
36,653
Q3 2024 Reduced 0.53%
$74.2B
$1.58 Million 0.93% of portfolio
4,577
Q3 2024 Added 0.42%
$398B
$1.57 Million 0.93% of portfolio
9,080
Q3 2024 Added 1.62%
$730B
$1.55 Million 0.91% of portfolio
1,751
Q3 2024 Reduced 1.52%
$1.17T
$1.52 Million 0.9% of portfolio
9,100
Q3 2024 Reduced 2.48%
$468B
$1.51 Million 0.89% of portfolio
2,576
Q3 2024 Reduced 3.09%
$519B
$1.51 Million 0.89% of portfolio
5,491
Q3 2024 Reduced 4.88%
$457B
$1.4 Million 0.83% of portfolio
8,245
Q3 2024 Reduced 7.27%
$378B
$1.4 Million 0.82% of portfolio
8,612
Q3 2024 Reduced 2.83%
$89.4B
$1.37 Million 0.81% of portfolio
7,958
Q3 2024 Added 844.01%
$215B
$1.29 Million 0.76% of portfolio
4,246
Q3 2024 Reduced 0.59%
$76.6B
$1.27 Million 0.75% of portfolio
16,403
Q3 2024 Reduced 0.35%
$402B
$1.22 Million 0.72% of portfolio
3,014
Q3 2024 Reduced 8.28%
$79.5B
$1.23 Million 0.72% of portfolio
4,684
Q3 2024 Reduced 6.99%
$131B
$1.22 Million 0.72% of portfolio
2,924
Q3 2024 Reduced 0.68%
$122B
$1.21 Million 0.71% of portfolio
4,371
Q3 2024 Reduced 9.69%
$73.4B
$1.17 Million 0.69% of portfolio
10,692
Q3 2024 Reduced 1.46%
$280B
$1.1 Million 0.65% of portfolio
7,483
Q3 2024 Reduced 7.31%
$171B
$1.07 Million 0.63% of portfolio
8,803
Q3 2024 Reduced 3.19%
$135B
$1.06 Million 0.63% of portfolio
3,214
Q3 2024 Reduced 0.03%
$200B
$1.03 Million 0.61% of portfolio
9,059
Q3 2024 Reduced 6.26%
$154B
$1.03 Million 0.6% of portfolio
3,795
Q3 2024 Reduced 4.77%
$22.2B
$1.01 Million 0.59% of portfolio
43,272
Q2 2023 Reduced 0.03%
$20.3B
$978,000 0.58% of portfolio
6,006
Q3 2024 Added 52.48%
$20.3B
$977,000 0.57% of portfolio
21,724
Q2 2024 Reduced 3.89%
$166B
$967,000 0.57% of portfolio
3,482
Q3 2024 Reduced 5.25%
$50.1B
$960,000 0.56% of portfolio
1,186
Q3 2024 Reduced 5.2%
$141B
$943,000 0.55% of portfolio
4,672
Q3 2024 Reduced 1.23%
$37.8B
$862,000 0.51% of portfolio
11,677
Q3 2024 Reduced 0.41%
$168B
$842,000 0.5% of portfolio
18,755
Q3 2024 Reduced 1.88%
$162B
$837,000 0.49% of portfolio
38,066
Q3 2024 Reduced 2.46%
$23.1B
$840,000 0.49% of portfolio
9,606
Q3 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $170 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
Track This Portfolio

Track Enterprise Financial Services Corp Portfolio

Follow Enterprise Financial Services Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email