Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $167 Million
  • Q1 2025

Enterprise Financial Services Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 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 $18.8M, Pepsico Inc with a value of $10.4M, Apple Inc. with a value of $10M, Microsoft Corp with a value of $9.31M, and Berkshire Hathaway Inc with a value of $7.98M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $177M to 167M.

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 $167 Million
Financial Services: $47.2 Million
Technology: $34.2 Million
Consumer Defensive: $19.7 Million
Consumer Cyclical: $16.4 Million
Industrials: $14.9 Million
Healthcare: $13.6 Million
Communication Services: $11.7 Million
Energy: $4.07 Million
Other: $4.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$18.8 Million 11.26% of portfolio
349,365
Q1 2025 Reduced 3.86%
$201B
$10.4 Million 6.21% of portfolio
69,086
Q1 2025 Reduced 2.19%
$3.45T
$10 Million 6.01% of portfolio
45,145
Q1 2025 Reduced 1.91%
$3.77T
$9.31 Million 5.58% of portfolio
24,804
Q1 2025 Reduced 5.63%
$429B
$7.98 Million 4.79% of portfolio
10
Q1 2023 Added 11.11%
$2.32T
$4.33 Million 2.6% of portfolio
22,753
Q1 2025 Reduced 1.22%
$855B
$3.92 Million 2.35% of portfolio
15,980
Q1 2025 Reduced 1.01%
$1.58T
$3.66 Million 2.19% of portfolio
6,342
Q1 2025 Added 4.24%
$1.14T
$3.52 Million 2.11% of portfolio
22,756
Q1 2025 Reduced 0.16%
$42.3B
$3.43 Million 2.06% of portfolio
21,820
Q1 2025 Reduced 0.84%
$416B
$3.18 Million 1.9% of portfolio
29,309
Q1 2025 Added 1.93%
$533B
$3.07 Million 1.84% of portfolio
5,603
Q1 2025 Reduced 0.46%
$331B
$2.42 Million 1.45% of portfolio
11,553
Q1 2025 Added 0.45%
$622B
$2.32 Million 1.39% of portfolio
4,348
Q1 2025 Reduced 0.69%
$260B
$1.98 Million 1.19% of portfolio
22,550
Q1 2025 Reduced 9.35%
$73.3B
$1.97 Million 1.18% of portfolio
4,930
Q1 2025 Added 7.88%
$220B
$1.89 Million 1.14% of portfolio
6,061
Q1 2025 Reduced 2.35%
$575B
$1.85 Million 1.11% of portfolio
5,291
Q1 2025 Reduced 0.47%
$79.9B
$1.75 Million 1.05% of portfolio
7,068
Q1 2025 Reduced 9.66%
$207B
$1.64 Million 0.98% of portfolio
18,278
Q1 2025 Reduced 11.89%
$152B
$1.64 Million 0.98% of portfolio
23,096
Q1 2025 Reduced 7.25%
$82.6B
$1.57 Million 0.94% of portfolio
16,339
Q1 2025 Reduced 0.16%
$68.6B
$1.55 Million 0.93% of portfolio
36,744
Q1 2025 Reduced 0.1%
$375B
$1.52 Million 0.91% of portfolio
8,948
Q1 2025 Reduced 14.28%
$738B
$1.5 Million 0.9% of portfolio
1,822
Q1 2025 Added 1.22%
$1.17T
$1.4 Million 0.84% of portfolio
8,975
Q1 2025 Reduced 1.57%
$126B
$1.39 Million 0.83% of portfolio
4,540
Q1 2025 Added 0.15%
$153B
$1.37 Million 0.82% of portfolio
2,923
Q1 2025 Reduced 0.03%
$113B
$1.35 Million 0.81% of portfolio
8,066
Q1 2025 Added 0.95%
$439B
$1.34 Million 0.8% of portfolio
8,089
Q1 2025 Reduced 11.87%
$294B
$1.26 Million 0.76% of portfolio
7,550
Q1 2025 Reduced 0.28%
$220B
$1.19 Million 0.72% of portfolio
9,003
Q1 2025 Added 0.31%
$267B
$1.21 Million 0.72% of portfolio
2,301
Q1 2025 Reduced 10.22%
$85.3B
$1.18 Million 0.71% of portfolio
10,754
Q4 2024 Added 0.58%
$219B
$1.17 Million 0.7% of portfolio
8,860
Q1 2025 Reduced 5.79%
$642B
$1.15 Million 0.69% of portfolio
8,228
Q1 2025 Reduced 0.15%
$195B
$1.13 Million 0.67% of portfolio
39,802
Q1 2025 Added 0.13%
$20.4B
$1.11 Million 0.66% of portfolio
21,294
Q1 2025 Reduced 1.98%
$380B
$1.09 Million 0.65% of portfolio
2,981
Q1 2025 Reduced 8.5%
$141B
$991,000 0.59% of portfolio
4,250
Q4 2024 Added 11.99%
$280B
$945,000 0.57% of portfolio
15,321
Q1 2025 Added 2.06%
$13.2B
$936,000 0.56% of portfolio
5,126
Q1 2025 Reduced 0.18%
$24.5B
$940,000 0.56% of portfolio
43,272
Q2 2023 Reduced 0.03%
$16B
$886,000 0.53% of portfolio
6,022
Q1 2025 Reduced 0.13%
$253B
$876,000 0.53% of portfolio
3,526
Q1 2025 Reduced 30.23%
$148B
$870,000 0.52% of portfolio
3,201
Q1 2025 Added 0.19%
$26.1B
$854,000 0.51% of portfolio
8,506
Q1 2025 Reduced 22.01%
$417B
$823,000 0.49% of portfolio
871
Q1 2025 Added 0.23%
$256B
$807,000 0.48% of portfolio
5,088
Q1 2025 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $167 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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