Enterprise Financial Services Corp
Latest statistics and disclosures from Enterprise Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, AAPL, MSFT, PEP, BRK.A, and represent 33.74% of Enterprise Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: META, JKHY, ITW, MCD, MSFT, Arista Networks, PEP, IBM, CBSH, WMT.
- Started 14 new stock positions in PLD, BSX, JKHY, EPD, OKE, Arista Networks, WMB, GS, WFC, CBSH. LRCX, SPGI, GEV, PSX.
- Reduced shares in these 10 stocks: EFSC, BRK.B, ANET, Lam Research Corporation, SO, MDLZ, , , PPG, TFC.
- Sold out of its positions in ANET, COP, DTE, Lam Research Corporation, MPC, MDLZ, PPG, REGN, SO, TFC. MDT, ASML.
- Enterprise Financial Services Corp was a net buyer of stock by $6.4M.
- Enterprise Financial Services Corp has $180M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001025835
Tip: Access up to 7 years of quarterly data
Positions held by Enterprise Financial Services Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 151 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 11.4 | $21M | -5% | 363k | 56.40 |
|
| Apple (AAPL) | 6.4 | $12M | 46k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $11M | +4% | 26k | 421.51 |
|
| Pepsi (PEP) | 6.0 | $11M | +4% | 71k | 152.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $6.8M | 10.00 | 680920.00 |
|
|
| Amazon (AMZN) | 2.8 | $5.1M | 23k | 219.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 23k | 189.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.9M | 16k | 239.71 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.9M | 29k | 134.29 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $3.6M | +68% | 6.1k | 585.51 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.0M | 5.6k | 526.57 |
|
|
| Yum! Brands (YUM) | 1.6 | $3.0M | 22k | 134.16 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | +16% | 25k | 90.35 |
|
| Merck & Co (MRK) | 1.1 | $2.1M | +12% | 21k | 99.48 |
|
| Abbvie (ABBV) | 1.1 | $2.0M | 12k | 177.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | -22% | 4.4k | 453.28 |
|
| Illinois Tool Works (ITW) | 1.1 | $2.0M | +67% | 7.8k | 253.61 |
|
| Broadcom (AVGO) | 1.0 | $1.9M | 8.0k | 231.84 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | +4% | 17k | 107.57 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.8M | +46% | 6.2k | 289.91 |
|
| Nextera Energy (NEE) | 1.0 | $1.8M | +9% | 25k | 71.69 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $1.8M | 37k | 47.83 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $1.8M | +14% | 10k | 167.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 9.1k | 190.44 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.7M | -3% | 5.3k | 316.04 |
|
| Aon Shs Cl A (AON) | 0.9 | $1.6M | 4.6k | 359.16 |
|
|
| Fortinet (FTNT) | 0.9 | $1.5M | 16k | 94.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | +2% | 1.8k | 772.00 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 8.2k | 166.64 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.3M | 11k | 123.93 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +6% | 9.2k | 144.62 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.3M | +3% | 4.5k | 292.74 |
|
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 505.86 |
|
|
| Home Depot (HD) | 0.7 | $1.3M | +8% | 3.3k | 388.99 |
|
| Deere & Company (DE) | 0.7 | $1.2M | 2.9k | 423.70 |
|
|
| International Business Machines (IBM) | 0.6 | $1.1M | +69% | 5.1k | 219.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | +34% | 5.6k | 197.49 |
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.6k | 144.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +6% | 9.4k | 115.72 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.2k | 331.87 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.0M | +11% | 4.3k | 246.82 |
|
| Yum China Holdings (YUMC) | 0.6 | $1.0M | 22k | 48.17 |
|
|
| Regions Financial Corporation (RF) | 0.6 | $1.0M | 43k | 23.52 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 9.0k | 113.11 |
|
|
| Clorox Company (CLX) | 0.5 | $979k | 6.0k | 162.41 |
|
|
| Ameren Corporation (AEE) | 0.5 | $972k | +13% | 11k | 89.14 |
|
| Bank of America Corporation (BAC) | 0.5 | $962k | +40% | 22k | 43.95 |
|
| At&t (T) | 0.5 | $905k | +4% | 40k | 22.77 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $900k | NEW | 5.1k | 175.30 |
|
| Cisco Systems (CSCO) | 0.5 | $889k | +7% | 15k | 59.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $845k | +4% | 2.4k | 351.79 |
|
| United Rentals (URI) | 0.5 | $830k | 1.2k | 704.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $796k | +5% | 869.00 | 916.27 |
|
| Tesla Motors (TSLA) | 0.4 | $786k | 1.9k | 403.84 |
|
|
| Danaher Corporation (DHR) | 0.4 | $784k | 3.4k | 229.55 |
|
|
| Applied Materials (AMAT) | 0.4 | $757k | 4.7k | 162.63 |
|
|
| General Mills (GIS) | 0.4 | $746k | 12k | 63.77 |
|
|
| Crane Company Common Stock (CR) | 0.4 | $679k | 4.5k | 151.75 |
|
|
| Verizon Communications (VZ) | 0.4 | $662k | -11% | 17k | 39.99 |
|
| Coca-Cola Company (KO) | 0.4 | $660k | +2% | 11k | 62.26 |
|
| Loews Corporation (L) | 0.4 | $655k | 7.7k | 84.67 |
|
|
| Philip Morris International (PM) | 0.4 | $644k | +3% | 5.4k | 120.35 |
|
| Starbucks Corporation (SBUX) | 0.4 | $642k | 7.0k | 91.25 |
|
|
| American Express Company (AXP) | 0.4 | $638k | +2% | 2.1k | 296.79 |
|
| Nike CL B (NKE) | 0.3 | $626k | 8.3k | 75.67 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $597k | 1.6k | 369.35 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $594k | 1.1k | 520.23 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $587k | 2.6k | 228.04 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $582k | -4% | 1.2k | 485.94 |
|
| Church & Dwight (CHD) | 0.3 | $559k | -2% | 5.3k | 104.71 |
|
| Pfizer (PFE) | 0.3 | $529k | -17% | 20k | 26.53 |
|
| Ge Aerospace Com New (GE) | 0.3 | $515k | 3.1k | 166.79 |
|
|
| Marvell Technology (MRVL) | 0.3 | $504k | 4.6k | 110.45 |
|
|
| Caterpillar (CAT) | 0.3 | $492k | +11% | 1.4k | 362.76 |
|
| Boeing Company (BA) | 0.3 | $488k | +3% | 2.8k | 177.00 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $475k | 8.4k | 56.56 |
|
|
| Copart (CPRT) | 0.3 | $471k | 8.2k | 57.39 |
|
|
| W.W. Grainger (GWW) | 0.3 | $471k | 447.00 | 1054.05 |
|
|
| Arista Networks Com Shs | 0.3 | $469k | NEW | 4.2k | 110.53 |
|
| Carrier Global Corporation (CARR) | 0.3 | $462k | 6.8k | 68.27 |
|
|
| American Tower Reit (AMT) | 0.3 | $455k | +22% | 2.5k | 183.41 |
|
| D.R. Horton (DHI) | 0.3 | $452k | 3.2k | 139.82 |
|
|
| Constellation Energy (CEG) | 0.2 | $445k | 2.0k | 223.71 |
|
|
| Netflix (NFLX) | 0.2 | $442k | -2% | 496.00 | 891.32 |
|
| Fiserv (FI) | 0.2 | $440k | 2.1k | 205.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $431k | +131% | 12k | 37.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $424k | 2.6k | 162.93 |
|
|
| Servicenow (NOW) | 0.2 | $423k | -2% | 399.00 | 1060.12 |
|
| Commerce Bancshares (CBSH) | 0.2 | $412k | NEW | 6.6k | 62.31 |
|
| Progressive Corporation (PGR) | 0.2 | $399k | 1.7k | 239.61 |
|
|
| Walt Disney Company (DIS) | 0.2 | $394k | +3% | 3.5k | 111.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $394k | 2.3k | 172.42 |
|
|
| Target Corporation (TGT) | 0.2 | $390k | +7% | 2.9k | 135.18 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $386k | 194.00 | 1990.93 |
|
|
| salesforce (CRM) | 0.2 | $383k | 1.1k | 334.33 |
|
|
| Cooper Cos (COO) | 0.2 | $367k | 4.0k | 91.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $364k | -5% | 818.00 | 444.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $356k | 2.7k | 131.04 |
|
|
| 3M Company (MMM) | 0.2 | $352k | 2.7k | 129.09 |
|
|
| Waste Connections (WCN) | 0.2 | $351k | 2.0k | 171.58 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $348k | 2.7k | 128.70 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $347k | 293.00 | 1185.80 |
|
|
| Xylem (XYL) | 0.2 | $346k | 3.0k | 116.02 |
|
|
| Carlyle Group (CG) | 0.2 | $337k | 6.7k | 50.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $337k | -12% | 3.1k | 107.74 |
|
| Morgan Stanley Com New (MS) | 0.2 | $336k | +3% | 2.7k | 125.72 |
|
| Air Products & Chemicals (APD) | 0.2 | $336k | +9% | 1.2k | 290.21 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $314k | 4.2k | 75.34 |
|
|
| PNC Financial Services (PNC) | 0.2 | $304k | 1.6k | 192.85 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $295k | -2% | 233.00 | 1267.28 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $294k | +5% | 3.0k | 97.31 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $288k | 1.5k | 187.51 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $287k | NEW | 4.0k | 72.23 |
|
| TJX Companies (TJX) | 0.2 | $285k | 2.4k | 120.81 |
|
|
| Amgen (AMGN) | 0.2 | $280k | -2% | 1.1k | 260.64 |
|
| AFLAC Incorporated (AFL) | 0.2 | $276k | +16% | 2.7k | 103.47 |
|
| Southern Missouri Ban (SMBC) | 0.2 | $275k | 4.8k | 57.37 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $275k | 1.1k | 246.21 |
|
|
| Qualcomm (QCOM) | 0.1 | $269k | -5% | 1.8k | 153.62 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $268k | 2.9k | 92.61 |
|
|
| Altria (MO) | 0.1 | $264k | +3% | 5.1k | 52.29 |
|
| Linde SHS (LIN) | 0.1 | $261k | -4% | 623.00 | 418.67 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $252k | 2.9k | 86.02 |
|
|
| S&p Global (SPGI) | 0.1 | $252k | NEW | 506.00 | 498.03 |
|
| Stryker Corporation (SYK) | 0.1 | $250k | -3% | 693.00 | 360.05 |
|
| Allianz Se Unsponsrd Ads (ALIZY) | 0.1 | $245k | 8.0k | 30.54 |
|
|
| Darden Restaurants (DRI) | 0.1 | $244k | 1.3k | 186.68 |
|
|
| Cigna Corp (CI) | 0.1 | $241k | -4% | 874.00 | 276.14 |
|
| Ge Vernova (GEV) | 0.1 | $240k | NEW | 728.00 | 328.93 |
|
| FedEx Corporation (FDX) | 0.1 | $229k | 813.00 | 281.33 |
|
|
| Hca Holdings (HCA) | 0.1 | $226k | -5% | 753.00 | 300.15 |
|
| Corteva (CTVA) | 0.1 | $225k | 3.9k | 56.96 |
|
|
| Dow (DOW) | 0.1 | $223k | +7% | 5.5k | 40.13 |
|
| Goldman Sachs (GS) | 0.1 | $221k | NEW | 386.00 | 572.62 |
|
| Palo Alto Networks (PANW) | 0.1 | $220k | +106% | 1.2k | 181.96 |
|
| Prologis (PLD) | 0.1 | $219k | NEW | 2.1k | 105.70 |
|
| Exelon Corporation (EXC) | 0.1 | $219k | 5.8k | 37.64 |
|
|
| Phillips 66 (PSX) | 0.1 | $217k | NEW | 1.9k | 113.96 |
|
| Oneok (OKE) | 0.1 | $215k | NEW | 2.1k | 100.40 |
|
| Williams Companies (WMB) | 0.1 | $213k | NEW | 3.9k | 54.12 |
|
| Enterprise Products Partners (EPD) | 0.1 | $212k | NEW | 6.8k | 31.36 |
|
| Dupont De Nemours (DD) | 0.1 | $210k | 2.8k | 76.25 |
|
|
| Post Holdings Inc Common (POST) | 0.1 | $208k | -5% | 1.8k | 114.46 |
|
| Tencent Holdings Unspon Adr (TCEHY) | 0.1 | $205k | -3% | 3.8k | 53.18 |
|
| Waste Management (WM) | 0.1 | $201k | 998.00 | 201.79 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $201k | NEW | 2.9k | 70.24 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $200k | NEW | 2.2k | 89.32 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $94k | +100% | 27k | 3.54 |
|
| Pacific Ethanol (ALTO) | 0.0 | $78k | 50k | 1.56 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $70k | 15k | 4.56 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $33k | 12k | 2.72 |
|
Past Filings by Enterprise Financial Services Corp
SEC 13F filings are viewable for Enterprise Financial Services Corp going back to 2011
- Enterprise Financial Services Corp 2024 Q4 filed Feb. 7, 2025
- Enterprise Financial Services Corp 2024 Q3 filed Nov. 12, 2024
- Enterprise Financial Services Corp 2024 Q1 filed May 14, 2024
- Enterprise Financial Services Corp 2023 Q4 filed Feb. 9, 2024
- Enterprise Financial Services Corp 2023 Q3 filed Oct. 31, 2023
- Enterprise Financial Services Corp 2023 Q2 filed Aug. 14, 2023
- Enterprise Financial Services Corp 2023 Q1 filed May 15, 2023
- Enterprise Financial Services Corp 2022 Q4 filed Feb. 14, 2023
- Enterprise Financial Services Corp 2022 Q3 filed Nov. 14, 2022
- Enterprise Financial Services Corp 2022 Q2 filed Aug. 9, 2022
- Enterprise Financial Services Corp 2022 Q1 filed May 16, 2022
- Enterprise Financial Services Corp 2021 Q4 filed Feb. 14, 2022
- Enterprise Financial Services Corp 2021 Q3 filed Nov. 15, 2021
- Enterprise Financial Services Corp 2021 Q2 filed Aug. 16, 2021
- Enterprise Financial Services Corp 2021 Q1 filed May 13, 2021
- Enterprise Financial Services Corp 2020 Q4 filed Feb. 12, 2021