13F-HR: Enterprise Financial Services Corp Discloses Q4 2024 13F Holdings

Enterprise Financial Services Corp's latest 13F filing reveals their holdings as of December 31, 2024, totaling $179.7 million across 247 positions.

Summary

• Enterprise Financial Services Corp filed its Form 13F for the quarter ended December 31, 2024.
• The filing discloses holdings valued at $179,745,303 across 247 positions.
• The largest holding is Enterprise Financial Services Corp COM, valued at $19,930,744.
• Other significant holdings include Apple Inc COM ($10,017,071) and Microsoft Corp COM ($9,703,510).
• The filing includes holdings managed by both Enterprise Financial Services Corp and Enterprise Bank & Trust.
• The report details the number of shares held, their value, and the voting authority distribution (sole, shared, or none) for each position.

Sentiment

Score: 5

Explanation: The document is a regulatory filing, so the sentiment is neutral. It simply reports holdings.

Positives

• The filing provides a detailed overview of Enterprise Financial Services Corp's equity holdings.
• The diversification across 247 positions may mitigate risk.
• The inclusion of both 'DFND' and 'OTR' investment discretion suggests a flexible investment approach.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• Comparing the portfolio composition and sector allocation to similar financial services firms would provide insights into Enterprise Financial Services Corp's investment strategy.
• Analyzing the concentration of top holdings against industry benchmarks can reveal risk management approaches.
• Benchmarking the portfolio's performance against relevant indices would assess the effectiveness of their investment decisions.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Enterprise Financial Services Corp.
• The holdings may influence the stock prices of the companies included in the portfolio.

Key Dates

Keywords

holdings, 13F, investments, portfolio, equities, shares, financial services, Enterprise Financial Services Corp