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
$243B
$815,000 0.48% of portfolio
2,307
Q3 2024 Reduced 6.6%
$249B
$745,000 0.44% of portfolio
14,009
Q3 2024 Reduced 9.02%
$275B
$746,000 0.44% of portfolio
10,394
Q3 2024 Added 12.83%
$434B
$727,000 0.43% of portfolio
821
Q3 2024 Reduced 6.81%
$96.9B
$731,000 0.43% of portfolio
8,279
Q3 2024 Reduced 3.36%
$121B
$730,000 0.43% of portfolio
1,250
Q3 2024 Reduced 17.27%
$234B
$708,000 0.42% of portfolio
1,145
Q3 2024 Added 0.26%
$1.09T
$719,000 0.42% of portfolio
4,141
Q3 2024 Reduced 13.96%
$149B
$699,000 0.41% of portfolio
24,183
Q3 2024 Reduced 10.76%
$124B
$686,000 0.4% of portfolio
7,045
Q3 2024 Reduced 3.16%
$229B
$659,000 0.39% of portfolio
2,983
Q3 2024 Reduced 2.96%
$152B
$638,000 0.38% of portfolio
2,594
Q3 2024 Reduced 10.61%
$84.1B
$628,000 0.37% of portfolio
1,618
Q3 2024 Added 0.37%
$49.3B
$624,000 0.37% of portfolio
3,276
Q3 2024 Reduced 1.41%
$202B
$626,000 0.37% of portfolio
5,160
Q3 2024 Reduced 0.96%
$20.4B
$611,000 0.36% of portfolio
7,733
Q3 2023 Reduced 0.14%
$222B
$582,000 0.34% of portfolio
3,088
Q3 2024 Added 0.42%
$25.6B
$573,000 0.34% of portfolio
5,476
Q3 2024 Reduced 0.2%
$237B
$569,000 0.33% of portfolio
2,100
Q3 2024 Reduced 16.1%
$54.7B
$537,000 0.32% of portfolio
6,673
Q3 2024 Reduced 3.26%
$1.28T
$502,000 0.3% of portfolio
1,921
Q3 2024 Added 9.65%
$80B
$509,000 0.3% of portfolio
2,608
Q3 2024 Reduced 8.68%
$98B
$513,000 0.3% of portfolio
1,976
Q3 2024 Added 0.1%
$86.1B
$472,000 0.28% of portfolio
2,031
Q3 2024 Added 0.4%
$196B
$474,000 0.28% of portfolio
1,213
Q3 2024 Reduced 14.09%
$53.7B
$464,000 0.27% of portfolio
447
Q3 2024 Reduced 1.32%
$13.8B
$435,000 0.26% of portfolio
8,315
Q3 2024 Reduced 1.71%
$17.1B
$445,000 0.26% of portfolio
2,735
Q3 2024 Reduced 1.8%
$203B
$447,000 0.26% of portfolio
864
Q3 2024 Added 1.17%
$125B
$438,000 0.26% of portfolio
8,476
Q3 2024 Reduced 8.38%
$144B
$427,000 0.25% of portfolio
1,684
Q3 2024 Reduced 0.65%
$86.2B
$412,000 0.24% of portfolio
3,574
Q3 2024 Reduced 1.41%
$63.5B
$416,000 0.24% of portfolio
2,669
Q3 2024 Reduced 0.11%
$22.3B
$404,000 0.24% of portfolio
2,998
Q2 2024 Reduced 1.19%
$105B
$406,000 0.24% of portfolio
2,675
Q3 2024 Reduced 2.05%
$35.4B
$399,000 0.23% of portfolio
1,041
Q3 2024 Reduced 0.38%
$43.9B
$386,000 0.23% of portfolio
2,713
Q3 2024 Reduced 0.07%
$47.3B
$381,000 0.22% of portfolio
196
Q3 2024 Reduced 2.49%
$47.3B
$370,000 0.22% of portfolio
2,075
Q3 2024 Reduced 2.26%
$206B
$366,000 0.22% of portfolio
410
Q3 2024 New
$84.1B
$373,000 0.22% of portfolio
2,733
Q3 2024 Reduced 1.3%
$126B
$352,000 0.21% of portfolio
2,304
Q3 2024 Reduced 27.13%
$153B
$356,000 0.21% of portfolio
1,107
Q3 2024 Reduced 5.06%
$435B
$360,000 0.21% of portfolio
508
Q3 2024 Reduced 3.05%
$81.3B
$339,000 0.2% of portfolio
295
Q3 2024 Reduced 0.67%
$191B
$348,000 0.2% of portfolio
2,929
Q3 2024 Reduced 8.61%
$96.2B
$332,000 0.2% of portfolio
4,613
Q3 2024 Reduced 38.53%
$73.4B
$341,000 0.2% of portfolio
239
Q3 2024 Reduced 3.24%
$91.4B
$328,000 0.19% of portfolio
3,648
Q3 2024 Reduced 4.35%

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
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