Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $184 Million
  • Q2 2025

Enterprise Financial Services Corp has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $19.9M, Microsoft Corp with a value of $13.1M, Apple Inc. with a value of $9.5M, Pepsico Inc with a value of $9.05M, and Berkshire Hathaway Inc with a value of $7.29M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $167M to 184M.

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 $184 Million
Financial Services: $50.2 Million
Technology: $45 Million
Consumer Defensive: $18.6 Million
Consumer Cyclical: $17.4 Million
Industrials: $17 Million
Communication Services: $14.9 Million
Healthcare: $12.8 Million
Utilities: $4 Million
Other: $4.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12B
$19.9 Million 10.79% of portfolio
361,124
Q2 2025 Added 3.37%
$3.95T
$13.1 Million 7.12% of portfolio
26,390
Q2 2025 Added 6.39%
$3.69T
$9.5 Million 5.15% of portfolio
46,291
Q2 2025 Added 2.54%
$202B
$9.05 Million 4.91% of portfolio
68,573
Q2 2025 Reduced 0.74%
$423B
$7.29 Million 3.95% of portfolio
10
Q1 2023 Added 11.11%
$456B
$5.38 Million 2.91% of portfolio
34,023
Q2 2025 Added 16.08%
$1.78T
$5.32 Million 2.89% of portfolio
7,212
Q2 2025 Added 13.72%
$2.26T
$5.3 Million 2.88% of portfolio
24,179
Q2 2025 Added 6.27%
$859B
$4.71 Million 2.56% of portfolio
16,258
Q2 2025 Added 1.74%
$1.21T
$4.27 Million 2.32% of portfolio
24,240
Q2 2025 Added 6.52%
$40.4B
$3.24 Million 1.76% of portfolio
21,870
Q2 2025 Added 0.23%
$548B
$3.23 Million 1.75% of portfolio
5,743
Q2 2025 Added 2.5%
$127B
$2.41 Million 1.3% of portfolio
8,727
Q2 2025 Added 8.19%
$281B
$2.3 Million 1.25% of portfolio
23,534
Q2 2025 Added 4.36%
$351B
$2.19 Million 1.19% of portfolio
11,781
Q2 2025 Added 1.97%
$621B
$2.14 Million 1.16% of portfolio
4,401
Q2 2025 Added 1.22%
$684B
$1.87 Million 1.01% of portfolio
8,549
Q2 2025 Added 3.9%
$442B
$1.8 Million 0.98% of portfolio
16,722
Q2 2025 Added 2.85%
$222B
$1.78 Million 0.96% of portfolio
6,082
Q2 2025 Added 0.35%
$80B
$1.75 Million 0.95% of portfolio
7,069
Q2 2025 Added 0.01%
$61.9B
$1.74 Million 0.94% of portfolio
16,446
Q2 2025 Added 0.65%
$68B
$1.66 Million 0.9% of portfolio
36,599
Q2 2025 Reduced 0.39%
$75.3B
$1.64 Million 0.89% of portfolio
4,593
Q2 2025 Reduced 6.84%
$1.24T
$1.62 Million 0.88% of portfolio
9,109
Q2 2025 Added 1.49%
$141B
$1.63 Million 0.88% of portfolio
23,412
Q2 2025 Added 1.37%
$608B
$1.49 Million 0.81% of portfolio
1,906
Q2 2025 Added 4.61%
$153B
$1.5 Million 0.81% of portfolio
2,949
Q2 2025 Added 0.89%
$203B
$1.48 Million 0.8% of portfolio
18,725
Q2 2025 Added 2.45%
$78.6B
$1.43 Million 0.78% of portfolio
10,743
Q2 2025 Reduced 0.1%
$124B
$1.42 Million 0.77% of portfolio
4,595
Q2 2025 Added 1.21%
$368B
$1.4 Million 0.76% of portfolio
8,773
Q2 2025 Reduced 1.96%
$452B
$1.35 Million 0.73% of portfolio
8,827
Q2 2025 Added 9.12%
$229B
$1.29 Million 0.7% of portfolio
8,862
Q2 2025 Added 0.02%
$229B
$1.25 Million 0.68% of portfolio
9,176
Q2 2025 Added 1.92%
$293B
$1.2 Million 0.65% of portfolio
17,288
Q2 2025 Added 12.84%
$203B
$1.17 Million 0.63% of portfolio
40,268
Q2 2025 Added 1.17%
$145B
$1.15 Million 0.62% of portfolio
3,227
Q2 2025 Added 0.81%
$302B
$1.12 Million 0.61% of portfolio
7,818
Q2 2025 Added 3.55%
$210B
$1.13 Million 0.61% of portfolio
3,827
Q2 2025 Added 8.54%
$405B
$1.04 Million 0.56% of portfolio
2,824
Q2 2025 Reduced 5.27%
$1.27T
$989,000 0.54% of portfolio
4,367
Q2 2025 Added 10.73%
$23.7B
$999,000 0.54% of portfolio
42,496
Q2 2025 Reduced 1.79%
$261B
$958,000 0.52% of portfolio
5,262
Q2 2025 Added 3.42%
$18.8B
$954,000 0.52% of portfolio
21,344
Q2 2025 Added 0.23%
$439B
$951,000 0.52% of portfolio
961
Q2 2025 Added 10.33%
$152B
$949,000 0.51% of portfolio
4,279
Q2 2025 Added 0.68%
$11.6B
$927,000 0.5% of portfolio
5,147
Q2 2025 Added 0.41%
$26.1B
$880,000 0.48% of portfolio
9,168
Q2 2025 Added 7.78%
$162B
$861,000 0.47% of portfolio
4,705
Q2 2025 Added 4.07%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $184 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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