Filed: 8/12/2025ACC: 0001025835-25-000129
📋 What this filing means
ENTERPRISE FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $187.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$187.38M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$145.89M77.9%
CL A$17.27M9.2%
CAP STK CL A$4.27M2.3%
COM NEW$3.63M1.9%
SHS$2.19M1.2%
CL B NEW$2.14M1.1%
COM CL A$2.00M1.1%
Portfolio Concentration
Top 3$42.52M22.7%
4–10$41.33M22.1%
11–25$31.36M16.7%
Rest$72.17M38.5%
Top 3 weight
22.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.18M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.67K
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole0
Shared0
Other161
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings161
Rows:
ENTERPRISE FINL SVCS CORP
DFNDShares361.12K
TypeSH
Market value$19.90M
10.62%
Sole
351.93K
Shared
0.00
None
9.20K
MICROSOFT CORP
DFNDShares26.39K
TypeSH
Market value$13.13M
7.01%
Sole
17.61K
Shared
0.00
None
8.78K
APPLE INC
DFNDShares46.29K
TypeSH
Market value$9.50M
5.07%
Sole
25.70K
Shared
0.00
None
20.59K
PEPSICO INC
DFNDShares68.57K
TypeSH
Market value$9.05M
4.83%
Sole
67.81K
Shared
0.00
None
767.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.00
TypeSH
Market value$7.29M
3.89%
Sole
9.00
Shared
0.00
None
1.00
NVIDIA CORPORATION
DFNDShares34.02K
TypeSH
Market value$5.38M
2.87%
Sole
11.16K
Shared
0.00
None
22.87K
META PLATFORMS INC
DFNDShares7.21K
TypeSH
Market value$5.32M
2.84%
Sole
5.09K
Shared
0.00
None
2.12K
AMAZON COM INC
DFNDShares24.18K
TypeSH
Market value$5.30M
2.83%
Sole
12.03K
Shared
0.00
None
12.15K
JPMORGAN CHASE & CO.
DFNDShares16.26K
TypeSH
Market value$4.71M
2.52%
Sole
13.96K
Shared
0.00
None
2.30K
ALPHABET INC
DFNDShares24.24K
TypeSH
Market value$4.27M
2.28%
Sole
8.01K
Shared
0.00
None
16.23K
YUM BRANDS INC
DFNDShares21.87K
TypeSH
Market value$3.24M
1.73%
Sole
21.81K
Shared
0.00
None
60.00
MASTERCARD INCORPORATED
DFNDShares5.74K
TypeSH
Market value$3.23M
1.72%
Sole
3.80K
Shared
0.00
None
1.95K
BROADCOM INC
DFNDShares8.73K
TypeSH
Market value$2.41M
1.28%
Sole
3.63K
Shared
0.00
None
5.09K
WALMART INC
DFNDShares23.53K
TypeSH
Market value$2.30M
1.23%
Sole
19.80K
Shared
0.00
None
3.73K
ABBVIE INC
DFNDShares11.78K
TypeSH
Market value$2.19M
1.17%
Sole
8.91K
Shared
0.00
None
2.87K
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.40K
TypeSH
Market value$2.14M
1.14%
Sole
3.31K
Shared
0.00
None
1.09K
VISA INC
DFNDShares5.64K
TypeSH
Market value$2.00M
1.07%
Sole
3.21K
Shared
0.00
None
2.42K
ORACLE CORP
DFNDShares8.55K
TypeSH
Market value$1.87M
1.00%
Sole
6.86K
Shared
0.00
None
1.69K
EXXON MOBIL CORP
DFNDShares16.72K
TypeSH
Market value$1.80M
0.96%
Sole
11.15K
Shared
0.00
None
5.57K
MCDONALDS CORP
DFNDShares6.08K
TypeSH
Market value$1.78M
0.95%
Sole
5.65K
Shared
0.00
None
428.00
ILLINOIS TOOL WKS INC
DFNDShares7.07K
TypeSH
Market value$1.75M
0.93%
Sole
6.76K
Shared
0.00
None
304.00
FORTINET INC
DFNDShares16.45K
TypeSH
Market value$1.74M
0.93%
Sole
13.39K
Shared
0.00
None
3.05K
US BANCORP DEL
DFNDShares36.60K
TypeSH
Market value$1.66M
0.88%
Sole
35.99K
Shared
0.00
None
608.00
AON PLC
DFNDShares4.59K
TypeSH
Market value$1.64M
0.87%
Sole
4.48K
Shared
0.00
None
112.00
NEXTERA ENERGY INC
DFNDShares23.41K
TypeSH
Market value$1.63M
0.87%
Sole
20.23K
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPDFND | COM | 361.12K | SH | $19.90M 10.62% | 351.93K | 0.00 | 9.20K |
MICROSOFT CORPDFND | COM | 26.39K | SH | $13.13M 7.01% | 17.61K | 0.00 | 8.78K |
APPLE INCDFND | COM | 46.29K | SH | $9.50M 5.07% | 25.70K | 0.00 | 20.59K |
PEPSICO INCDFND | COM | 68.57K | SH | $9.05M 4.83% | 67.81K | 0.00 | 767.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 10.00 | SH | $7.29M 3.89% | 9.00 | 0.00 | 1.00 |
NVIDIA CORPORATIONDFND | COM | 34.02K | SH | $5.38M 2.87% | 11.16K | 0.00 | 22.87K |
META PLATFORMS INCDFND | CL A | 7.21K | SH | $5.32M 2.84% | 5.09K | 0.00 | 2.12K |
AMAZON COM INCDFND | COM | 24.18K | SH | $5.30M 2.83% | 12.03K | 0.00 | 12.15K |
JPMORGAN CHASE & CO.DFND | COM | 16.26K | SH | $4.71M 2.52% | 13.96K | 0.00 | 2.30K |
ALPHABET INCDFND | CAP STK CL A | 24.24K | SH | $4.27M 2.28% | 8.01K | 0.00 | 16.23K |
YUM BRANDS INCDFND | COM | 21.87K | SH | $3.24M 1.73% | 21.81K | 0.00 | 60.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.74K | SH | $3.23M 1.72% | 3.80K | 0.00 | 1.95K |
BROADCOM INCDFND | COM | 8.73K | SH | $2.41M 1.28% | 3.63K | 0.00 | 5.09K |
WALMART INCDFND | COM | 23.53K | SH | $2.30M 1.23% | 19.80K | 0.00 | 3.73K |
ABBVIE INCDFND | COM | 11.78K | SH | $2.19M 1.17% | 8.91K | 0.00 | 2.87K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.40K | SH | $2.14M 1.14% | 3.31K | 0.00 | 1.09K |
VISA INCDFND | COM CL A | 5.64K | SH | $2.00M 1.07% | 3.21K | 0.00 | 2.42K |
ORACLE CORPDFND | COM | 8.55K | SH | $1.87M 1.00% | 6.86K | 0.00 | 1.69K |
EXXON MOBIL CORPDFND | COM | 16.72K | SH | $1.80M 0.96% | 11.15K | 0.00 | 5.57K |
MCDONALDS CORPDFND | COM | 6.08K | SH | $1.78M 0.95% | 5.65K | 0.00 | 428.00 |
ILLINOIS TOOL WKS INCDFND | COM | 7.07K | SH | $1.75M 0.93% | 6.76K | 0.00 | 304.00 |
FORTINET INCDFND | COM | 16.45K | SH | $1.74M 0.93% | 13.39K | 0.00 | 3.05K |
US BANCORP DELDFND | COM NEW | 36.60K | SH | $1.66M 0.88% | 35.99K | 0.00 | 608.00 |
AON PLCDFND | SHS CL A | 4.59K | SH | $1.64M 0.87% | 4.48K | 0.00 | 112.00 |
NEXTERA ENERGY INCDFND | COM | 23.41K | SH | $1.63M 0.87% | 20.23K | 0.00 | 3.18K |
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