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CIK: 0001025835
Total reported value
$244.9M
$244.9M
151 檔
24.8%
In Q4 2024, Enterprise Financial Services CORP's U.S. equity holdings reached a combined market value of $244.9M, distributed across 151 disclosed stock positions.
During Q4 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 | 11.40% | +4.65% | -5.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.41% | -0.31% | +0.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.99% | +4.93% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.98% | -1.56% | +4.48% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.79% | -1.19% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.08% | -0.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.17% | -0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.17% | +1.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.20% | -1.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.49% | +68.30% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.26% | -0.35% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.64% | -0.23% | -0.09% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.38% | +16.88% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.16% | +12.79% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | -0.03% | +0.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.09% | -22.31% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | -0.16% | +67.04% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.03% | +0.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.58% | +4.74% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.31% | +46.18% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.22% | +9.33% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.98% | -0.04% | +0.35% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.10% | +14.97% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.05% | +0.20% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.02% | -3.19% | |
| 26 | AON | Aon plc | Stock-Financials | 0.91% | -0.13% | -0.15% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.86% | +0.35% | -0.23% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.07% | +2.80% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.10% | -0.06% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.08% | +0.58% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.16% | +6.57% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.03% | +3.71% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.08% | -0.50% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.06% | +8.10% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.06% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.02% | +69.43% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.14% | +34.10% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.23% | +1.18% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.13% | +6.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.02% | -0.59% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.09% | +11.99% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.58% | -0.16% | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.57% | -0.04% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | -0.93% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.54% | -0.09% | +0.40% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.54% | -0.08% | +13.53% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.05% | +40.94% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.27% | +4.43% | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.50% | -0.14% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | +7.16% |
According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 151 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFSC, AAPL, MSFT) accounted for 24.8% of total reported equity market value during Q4 2024.
During Q4 2024, Enterprise Financial Services CORP's top holdings by market value included EFSC (11.4%)、AAPL (6.4%)、MSFT (6.2%). The largest single position, EFSC, represented 11.4% of total portfolio value.
In Q4 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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