ENTERPRISE FINANCIAL SERVICES CORP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$179.7B
Holdings
151
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,702 | $347.7M | 0.19% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 293 | $347.4M | 0.19% | |
| 103 | XYLXYLEM INC | 2,986 | $346.4M | 0.19% | |
| 104 | CGCARLYLE GROUP INC | 6,677 | $337.1M | 0.19% | |
| 105 | DUKDUKE ENERGY CORP NEW | 3,128 | $337.0M | 0.19% | |
| 106 | DWDMORGAN STANLEY | 2,675 | $336.3M | 0.19% | |
| 107 | APDAIR PRODS & CHEMS INC | 1,156 | $335.5M | 0.19% | |
| 108 | BRBRBELLRING BRANDS INC | 4,167 | $313.9M | 0.17% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 1,578 | $304.3M | 0.17% | |
| 110 | T7DTRANSDIGM GROUP INC | 233 | $295.3M | 0.16% | |
| 111 | NVSNNOVARTIS AG | 3,016 | $293.5M | 0.16% | |
| 112 | TXNTEXAS INSTRS INC | 1,538 | $288.4M | 0.16% | |
| 113 | LRCXLAM RESEARCH CORP | 3,977 | $287.3M | 0.16% | |
| 114 | TJXTJX COS INC NEW | 2,357 | $284.7M | 0.16% | |
| 115 | AMGNAMGEN INC | 1,075 | $280.2M | 0.16% | |
| 116 | AFLAFLAC INC | 2,665 | $275.7M | 0.15% | |
| 117 | SMBCSOUTHERN MO BANCORP INC | 4,798 | $275.3M | 0.15% | |
| 118 | SAPSAP SE | 1,117 | $275.0M | 0.15% | |
| 119 | QCOMQUALCOMM INC | 1,751 | $269.0M | 0.15% | |
| 120 | OTISOTIS WORLDWIDE CORP | 2,894 | $268.0M | 0.15% | |
| 121 | MOALTRIA GROUP INC | 5,052 | $264.2M | 0.15% | |
| 122 | LINLINDE PLC | 623 | $260.8M | 0.15% | |
| 123 | NVONOVO-NORDISK A S | 2,930 | $252.0M | 0.14% | |
| 124 | SPGIS&P GLOBAL INC | 506 | $252.0M | 0.14% | |
| 125 | SYKSTRYKER CORPORATION | 693 | $249.5M | 0.14% | |
| 126 | ALIZYALLIANZ SE | 8,030 | $245.2M | 0.14% | |
| 127 | DRIDARDEN RESTAURANTS INC | 1,307 | $244.0M | 0.14% | |
| 128 | CITHE CIGNA GROUP | 874 | $241.3M | 0.13% | |
| 129 | GEVGE VERNOVA INC | 728 | $239.5M | 0.13% | |
| 130 | FDXFEDEX CORP | 813 | $228.7M | 0.13% | |
| 131 | HCAHCA HEALTHCARE INC | 753 | $226.0M | 0.13% | |
| 132 | CTVACORTEVA INC | 3,945 | $224.7M | 0.13% | |
| 133 | DOWDOW INC | 5,547 | $222.6M | 0.12% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 386 | $221.0M | 0.12% | |
| 135 | PANWPALO ALTO NETWORKS INC | 1,208 | $219.8M | 0.12% | |
| 136 | PLDPROLOGIS INC. | 2,075 | $219.3M | 0.12% | |
| 137 | PEOEXELON CORP | 5,812 | $218.8M | 0.12% | |
| 138 | PSXPHILLIPS 66 | 1,908 | $217.4M | 0.12% | |
| 139 | OKEONEOK INC NEW | 2,139 | $214.8M | 0.12% | |
| 140 | WMBWILLIAMS COS INC | 3,926 | $212.5M | 0.12% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 6,757 | $211.9M | 0.12% | |
| 142 | DDDUPONT DE NEMOURS INC | 2,758 | $210.3M | 0.12% | |
| 143 | POSTPOST HLDGS INC | 1,821 | $208.4M | 0.12% | |
| 144 | TCEHYTENCENT HOLDINGS LIMITED | 3,846 | $204.5M | 0.11% | |
| 145 | WMWASTE MGMT INC DEL | 998 | $201.4M | 0.11% | |
| 146 | WFCWELLS FARGO CO NEW | 2,855 | $200.5M | 0.11% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 2,242 | $200.3M | 0.11% | |
| 148 | WITWIPRO LTD | 26,592 | $94.1M | 0.05% | |
| 149 | ALTOALTO INGREDIENTS INC | 50,000 | $78.0M | 0.04% | |
| 150 | SANBANCO SANTANDER S.A. | 15,282 | $69.7M | 0.04% | |
| 151 | LYGLLOYDS BANKING GROUP PLC | 12,058 | $32.8M | 0.02% |
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