13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001025835
Total reported value
$244.9M
$244.9M
155 檔
22.4%
During the Q2 2024 filing period, Enterprise Financial Services CORP (CIK: 0001025835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.9M across 155 reported positions.
During Q2 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 | 9.86% | +4.65% | -3.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -0.99% | -2.27% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.84% | -1.56% | -2.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.26% | -0.31% | -0.63% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.77% | -1.19% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.08% | -3.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.17% | -2.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.20% | +874.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.17% | -1.10% | |
| 10 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.80% | -0.23% | -2.56% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.26% | -2.86% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | -0.16% | +1.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.09% | +22.61% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | -0.03% | -10.57% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.58% | +7.53% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.05% | -1.62% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.07% | -0.56% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.22% | -1.23% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.49% | -9.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.02% | -3.56% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.10% | -1.65% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.90% | -0.04% | -1.97% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.38% | -0.21% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.08% | +1.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.03% | +0.60% | |
| 26 | AON | Aon plc | Stock-Financials | 0.82% | -0.13% | -1.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.16% | -12.59% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.23% | -1.57% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.10% | -0.65% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.08% | -3.18% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | -0.16% | -0.06% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.03% | -0.02% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.06% | -7.10% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.88% | -3.35% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.06% | -0.78% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.31% | -5.68% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.02% | -0.89% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | -5.19% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | +0.35% | -1.40% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.15% | -2.65% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.13% | -4.15% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.09% | -2.42% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.53% | -0.04% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.14% | -8.43% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.50% | +0.09% | -0.87% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.10% | -2.89% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.13% | -6.34% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.15% | -11.25% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | -1.23% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.27% | -7.84% |
According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 155 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFSC, MSFT, PEP) accounted for 22.4% of total reported equity market value during Q2 2024.
During Q2 2024, Enterprise Financial Services CORP's top holdings by market value included EFSC (9.9%)、MSFT (7.0%)、PEP (6.8%). The largest single position, EFSC, represented 9.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.