$145 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 3.67% | +11.5% | |
| YUMC | YUM CHINA HLDGS INC | $1,267,885 | -1.4% | 22,754 | 0.0% | 0.88% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,152,701 | -7.9% | 5,005 | 0.0% | 0.80% | +0.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $744,278 | -3.5% | 43,272 | 0.0% | 0.51% | +4.9% | |
| COO | COOPER COS INC | $317,373 | -17.1% | 998 | 0.0% | 0.22% | -9.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $239,022 | +3.9% | 8,733 | 0.0% | 0.16% | +13.0% | |
| ALTO | ALTO INGREDIENTS INC | $221,000 | +52.9% | 50,000 | 0.0% | 0.15% | +66.3% | |
| SMBC | SOUTHERN MO BANCORP INC | $204,979 | +0.6% | 5,298 | 0.0% | 0.14% | +9.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.