Enterprise Financial Services Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $44.7MLatest: 2025Q1

ENTERPRISE FINANCIAL SERVICES CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  "BSX",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "SMBC",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "NVS",
  "ORLY",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "SPGI",
  "NOW",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "LYG",
  "TSM",
  "DD",
  "TT",
  null,
  "AON",
  "AEE",
  "AFL",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "FTNT",
  "WCN",
  "EFSC",
  "DHI",
  "AMZN",
  "HCA",
  "USB",
  "V",
  "WMT",
  "WIT",
  "WMB",
  "YUMC",
  "YUM",
  "XYL",
  "POST",
  "JKHY",
  "OTIS",
  "CRM",
  "GEV",
  "GWW",
  "FDX",
  "KMB",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CR",
  "DHR",
  "DE",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 44746737
Accession Number: 0001025835-25-000084
Form Type: 13F-HR
CIK: enterprise-financial-services
Manager Name: Enterprise-Financial-Services

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $44.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:17.8% ($8.0M/$44.7M)

Aon plc

AON|G0403H108

Shares:4.9K

Value:$2.0M

% of Portfolio:4.4% ($2.0M/$44.7M)

US BANCORP \DE\

USB|902973304

Shares:36.7K

Value:$1.6M

% of Portfolio:3.5% ($1.6M/$44.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.5K

Value:$1.4M

% of Portfolio:3.1% ($1.4M/$44.7M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:3.1% ($1.4M/$44.7M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.3M

% of Portfolio:2.9% ($1.3M/$44.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.3M

% of Portfolio:2.8% ($1.3M/$44.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$44.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.3K

Value:$991.3K

% of Portfolio:2.2% ($991.3K/$44.7M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:5.1K

Value:$936.0K

% of Portfolio:2.1% ($936.0K/$44.7M)

AMEREN CORP

AEE|023608102

Shares:8.5K

Value:$854.0K

% of Portfolio:1.9% ($854.0K/$44.7M)

Walmart Inc.

WMT|931142103

Shares:8.4K

Value:$735.1K

% of Portfolio:1.6% ($735.1K/$44.7M)

LOEWS CORP

L|540424108

Shares:7.7K

Value:$707.7K

% of Portfolio:1.6% ($707.7K/$44.7M)

Crane Co

CR|224408104

Shares:4.4K

Value:$676.9K

% of Portfolio:1.5% ($676.9K/$44.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.9K

Value:$654.7K

% of Portfolio:1.5% ($654.7K/$44.7M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$646.6K

% of Portfolio:1.4% ($646.6K/$44.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.4K

Value:$643.8K

% of Portfolio:1.4% ($643.8K/$44.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$593.5K

% of Portfolio:1.3% ($593.5K/$44.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$574.2K

% of Portfolio:1.3% ($574.2K/$44.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:26.2K

Value:$568.4K

% of Portfolio:1.3% ($568.4K/$44.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	17.8% ($8.0M/$44.7M)	QoQ +17.25% (+$1.2M) YoY +25.84% (+$1.6M)
Aon plc(AONcusipG0403H108)	4.9K	QoQ +7.87% (+360) YoY +6.59% (+305)	All Managers (Combined)	$2.0M	4.4% ($2.0M/$44.7M)	QoQ +19.87% (+$326.2K) YoY +27.47% (+$424.1K)
US BANCORP \DE\(USBcusip902973304)	36.7K	QoQ -0.10% (-38) YoY -2.25% (-847)	All Managers (Combined)	$1.6M	3.5% ($1.6M/$44.7M)	QoQ -11.82% (-$208.0K) YoY -7.67% (-$129.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.5K	QoQ +0.15% (+7) YoY -6.21% (-301)	All Managers (Combined)	$1.4M	3.1% ($1.4M/$44.7M)	QoQ +4.53% (+$60.2K) YoY +14.73% (-$178.2K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ +2.77% (-167) YoY -11.42% (-799)	All Managers (Combined)	$1.4M	3.1% ($1.4M/$44.7M)	QoQ -8.83% (-$133.4K) YoY +14.73% (-$176.6K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +0.94% (+22) YoY -5.49% (-136)	All Managers (Combined)	$1.3M	2.9% ($1.3M/$44.7M)	QoQ +5.08% (+$62.0K) YoY +7.57% (-$90.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ +0.85% (+44) YoY -3.81% (-206)	All Managers (Combined)	$1.3M	2.8% ($1.3M/$44.7M)	QoQ +3.20% (+$39.6K) YoY +17.79% (-$192.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ +1.99% (-65) YoY -7.88% (-285)	All Managers (Combined)	$1.2M	2.8% ($1.2M/$44.7M)	QoQ -9.16% (-$126.1K) YoY -17.81% (-$270.8K)
LOWES COMPANIES INC(LOWcusip548661107)	4.3K	QoQ 0.00% (-0) YoY +4.06% (-166)	All Managers (Combined)	$991.3K	2.2% ($991.3K/$44.7M)	QoQ -5.49% (-$57.7K) YoY -4.71% (-$49.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	5.1K	QoQ -0.17% (-9) YoY NEW(+5.1K)	All Managers (Combined)	$936.0K	2.1% ($936.0K/$44.7M)	QoQ +3.98% (-$35.8K) YoY NEW(+$936.0K)
AMEREN CORP(AEEcusip023608102)	8.5K	QoQ -22.00% (-2.4K) YoY -15.22% (-1.5K)	All Managers (Combined)	$854.0K	1.9% ($854.0K/$44.7M)	QoQ -12.15% (-$118.2K) YoY +15.07% (-$111.9K)
Walmart Inc.(WMTcusip931142103)	8.4K	QoQ +1.45% (-120) YoY +1.30% (+108)	All Managers (Combined)	$735.1K	1.6% ($735.1K/$44.7M)	QoQ -1.42% (-$10.6K) YoY +47.80% (+$237.8K)
LOEWS CORP(Lcusip540424108)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$707.7K	1.6% ($707.7K/$44.7M)	QoQ +8.52% (+$55.6K) YoY +17.39% (+$104.9K)
Crane Co(CRcusip224408104)	4.4K	QoQ -1.29% (-58) YoY NEW(+4.4K)	All Managers (Combined)	$676.9K	1.5% ($676.9K/$44.7M)	QoQ -0.36% (-$2.5K) YoY NEW(+$676.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.9K	QoQ -28.97% (-1.6K) YoY -24.96% (-1.3K)	All Managers (Combined)	$654.7K	1.5% ($654.7K/$44.7M)	QoQ -40.30% (-$442.0K) YoY -8.44% (-$60.4K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ 0.00% (+0) YoY -9.22% (-393)	All Managers (Combined)	$646.6K	1.4% ($646.6K/$44.7M)	QoQ +15.49% (+$86.8K) YoY -3.73% (-$25.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.4K	QoQ -29.50% (-6.5K) YoY -2.39% (-379)	All Managers (Combined)	$643.8K	1.4% ($643.8K/$44.7M)	QoQ -33.06% (-$318.0K) YoY +7.40% (-$44.4K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.5K	1.3% ($593.5K/$44.7M)	QoQ +7.75% (+$42.7K) YoY +10.78% (+$57.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ -0.69% (-15) YoY -14.98% (-376)	All Managers (Combined)	$574.2K	1.3% ($574.2K/$44.7M)	QoQ -9.97% (-$63.6K) YoY +0.46% (-$2.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$568.4K	1.3% ($568.4K/$44.7M)	QoQ -7.61% (-$46.8K) YoY +3.27% (+$18.0K)