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CIK: 0001025835
Total reported value
$244.9M
$244.9M
161 檔
22.2%
In Q1 2024, Enterprise Financial Services CORP's U.S. equity holdings reached a combined market value of $244.9M, distributed across 161 disclosed stock positions.
During Q1 2024, Enterprise Financial Services CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 9.92% | +4.65% | +0.53% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 7.28% | -1.56% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.99% | -4.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.31% | -2.63% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.82% | -1.19% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.08% | -5.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.17% | -7.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.17% | -7.63% | |
| 9 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.89% | -0.23% | +0.04% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -0.26% | -7.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.20% | -2.84% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | -0.16% | +1.11% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.03% | -0.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.09% | -3.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.58% | -6.70% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.01% | -0.04% | -0.18% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.49% | -13.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.02% | -11.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.16% | -9.13% | |
| 20 | AON | Aon plc | Stock-Financials | 0.93% | -0.13% | +0.15% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.10% | -6.48% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.22% | -3.13% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.05% | -2.64% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.07% | -4.84% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.06% | -2.16% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.16% | +0.40% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.08% | -11.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.23% | +0.20% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.38% | +193.16% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.31% | -1.71% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.08% | +0.15% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.06% | -0.13% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.03% | -0.25% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | -3.50% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.69% | +0.35% | -0.71% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.10% | -1.54% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.03% | +9.97% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.09% | +1.37% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | -0.02% | -2.85% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.88% | -5.27% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.15% | -0.25% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.15% | -0.92% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.13% | -3.85% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.55% | -0.04% | — | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.09% | -12.42% | |
| 46 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.54% | -0.16% | -0.66% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.50% | -0.05% | -0.31% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.17% | -7.55% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.10% | -8.39% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.08% | -1.28% |
According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 161 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFSC, PEP, MSFT) accounted for 22.2% of total reported equity market value during Q1 2024.
During Q1 2024, Enterprise Financial Services CORP's top holdings by market value included EFSC (9.9%)、PEP (7.3%)、MSFT (6.6%). The largest single position, EFSC, represented 9.9% of total portfolio value.
In Q1 2024, Enterprise Financial Services CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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