Enterprise Financial Services Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Enterprise Financial Services Corp reported 161 stock positions worth $166.1 million. Its top holding was Enterprise Financial Service (EFSC) at 9.9% of the portfolio, followed by Pepsico (PEP, 7.3%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 17, added to 34 and reduced 104. The biggest buy was Merck (MRK, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001025835
- Portfolio Value
- $166.1M (Q1 2024)
- SEC Filing
- 0001025835-24-000042 ↗ filed May 14, 2024
Holdings Value
Holdings 161 stocks · $166.1M
| EFSC Enterprise Financial Service | 9.92% | 406,186 | $16.5M | Add +0.5% |
| PEP Pepsico Inc. | 7.28% | 69,073 | $12.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.64% | 26,233 | $11.0M | Reduce -4.5% |
| AAPL Apple Inc. | 5.01% | 48,554 | $8.3M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.82% | 10 | $6.3M | No change |
| AMZN Amazon.com Inc. | 2.64% | 24,281 | $4.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 2.28% | 25,149 | $3.8M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.99% | 16,516 | $3.3M | Reduce -7.6% |
| YUM Yum! Brands Inc. | 1.89% | 22,670 | $3.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.77% | 6,117 | $2.9M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.53% | 2,810 | $2.5M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 1.52% | 19,083 | $2.5M | Add +1.1% |
| ABBV Abbvie Inc. | 1.41% | 12,818 | $2.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 4,674 | $2.0M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.09% | 15,552 | $1.8M | Reduce -6.7% |
| USB US Bancorp | 1.01% | 37,591 | $1.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.01% | 3,442 | $1.7M | Reduce -13.0% |
| V Visa Inc. Class A | 1.01% | 5,986 | $1.7M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.97% | 10,139 | $1.6M | Reduce -9.1% |
| AON Aon PLC Class A | 0.93% | 4,625 | $1.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.89% | 9,085 | $1.5M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.88% | 22,990 | $1.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 9,485 | $1.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.84% | 1,788 | $1.4M | Reduce -4.8% |
| HD Home Depot Inc. | 0.82% | 3,537 | $1.4M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.81% | 5,039 | $1.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 2,622 | $1.3M | Reduce -11.3% |
| CVX Chevron Corp. | 0.78% | 8,202 | $1.3M | Add +0.2% |
| WMT Walmart Inc. | 0.78% | 21,468 | $1.3M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.77% | 4,528 | $1.3M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.77% | 11,206 | $1.3M | Add +0.1% |
| DE Deere & Co. | 0.73% | 2,967 | $1.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.73% | 4,841 | $1.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.70% | 10,193 | $1.2M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.69% | 16,693 | $1.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.68% | 8,949 | $1.1M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.67% | 838 | $1.1M | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.63% | 4,084 | $1.0M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.61% | 3,244 | $1.0M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.61% | 4,894 | $1.0M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.58% | 2,783 | $965K | Reduce -0.3% |
| DHR Danaher Corp. | 0.57% | 3,775 | $943K | Reduce -0.9% |
| RTX RTX Corp. | 0.56% | 9,487 | $925K | Reduce -3.9% |
| RF Regions Financial Corp. | 0.55% | 43,272 | $910K | No change |
| URI United Rentals Inc. | 0.55% | 1,262 | $910K | Reduce -12.4% |
| YUMC Yum China Holdings Inc. | 0.54% | 22,604 | $899K | Reduce -0.7% |
| GIS General Mills Inc. | 0.50% | 11,895 | $832K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.50% | 16,598 | $828K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.50% | 19,683 | $826K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.49% | 8,660 | $814K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.48% | 28,933 | $803K | Reduce -15.6% |
| SBUX Starbucks Corp. | 0.45% | 8,217 | $751K | Reduce -20.1% |
| T AT&T Inc. | 0.45% | 42,347 | $745K | Add +3.1% |
| UNP Union Pacific Corp. | 0.45% | 3,027 | $744K | Reduce -3.2% |
| AEE Ameren Corporation | 0.45% | 10,034 | $742K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 5,256 | $715K | Reduce -23.8% |
| LMT Lockheed Martin Corp. | 0.42% | 1,552 | $706K | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,170 | $680K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.39% | 892 | $654K | No change |
| CLX Clorox Company | 0.38% | 4,085 | $625K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,211 | $613K | Add +4.5% |
| L Loews Corp. | 0.36% | 7,733 | $605K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 15,806 | $599K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.36% | 9,755 | $597K | Reduce -19.4% |
| CHD Church & Dwight Co. Inc. | 0.34% | 5,484 | $572K | Add +0.8% |
| AXP American Express Co. | 0.34% | 2,510 | $572K | Reduce -8.8% |
| GE General Electric | 0.34% | 3,216 | $565K | Add +1.3% |
| DHI D.R. Horton Inc. | 0.34% | 3,424 | $563K | Reduce -3.3% |
| BA The Boeing Co. | 0.33% | 2,871 | $554K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.33% | 7,816 | $554K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 9,754 | $529K | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.30% | 1,383 | $507K | Reduce -2.7% |
| CPRT Copart Inc. | 0.30% | 8,690 | $503K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.29% | 2,892 | $489K | Reduce -5.0% |
| TT Trane Technologies PLC | 0.29% | 1,608 | $483K | No change |
| TGT Target Corp. | 0.29% | 2,699 | $478K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,879 | $475K | Reduce -14.8% |
| ADBE Adobe Inc. | 0.28% | 926 | $467K | Reduce -18.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 453 | $461K | Add +2.3% |
| PM Philip Morris International | 0.28% | 5,029 | $461K | Reduce -15.3% |
| INTC Intel Corp. | 0.27% | 10,232 | $452K | Reduce -10.7% |
| AMT American Tower Corp. | 0.26% | 2,227 | $440K | Reduce -1.8% |
| BX Blackstone Inc. | 0.26% | 3,247 | $427K | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 2,848 | $423K | Reduce -4.6% |
| BRBR Bellring Brands Inc. | 0.25% | 6,983 | $412K | Reduce -26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 3,200 | $411K | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.25% | 7,052 | $410K | Add +0.5% |
| COO The Cooper Cos Inc. | 0.25% | 4,028 | $409K | No change |
| LRCX Lam Research Corp. | 0.24% | 416 | $404K | Reduce -1.2% |
| CDW CDW Corp. | 0.24% | 1,570 | $402K | Reduce -6.1% |
| XYL Xylem Inc. | 0.24% | 3,034 | $392K | Add +1.1% |
| CRM Salesforce Inc. | 0.23% | 1,260 | $379K | Reduce -9.9% |
| WCN Waste Connections Inc. | 0.22% | 2,163 | $372K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.22% | 3,835 | $371K | Reduce -18.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 322 | $363K | New |
| CEG Constellation Energy | 0.22% | 1,962 | $363K | Add +0.3% |
| FISV Fiserv Inc. | 0.22% | 2,256 | $361K | Reduce -18.4% |
| PGR Progressive Corp. | 0.22% | 1,733 | $358K | New |
| KMB Kimberly-Clark Corp. | 0.21% | 2,737 | $354K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.21% | 4,421 | $353K | Reduce -16.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.6% | 5.01% | −0.84 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.24 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.21 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.18 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.78% | −0.17 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.16 |
| AME Ametek Inc. | Sold out | 0.00% | −0.16 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -39.3% | 0.17% | −0.15 |
| SBUX Starbucks Corp. | Reduce -20.1% | 0.45% | −0.15 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -41.5% | 0.19% | −0.14 |
| ADBE Adobe Inc. | Reduce -18.1% | 0.28% | −0.13 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Reduce -1.1% | 0.33% | −0.13 |
| EIX Edison International | Sold out | 0.00% | −0.13 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.48% | −0.12 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.19% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -41.7% | 0.15% | −0.10 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.97% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -46.4% | 0.13% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.49% | −0.09 |
| AMGN Amgen Inc. | Reduce -27.6% | 0.20% | −0.08 |
| INTC Intel Corp. | Reduce -10.7% | 0.27% | −0.08 |
| KO The Coca-Cola Co. | Reduce -19.4% | 0.36% | −0.08 |
| POST Post Holdings Inc. | Reduce -47.9% | 0.12% | −0.07 |
| BRBR Bellring Brands Inc. | Reduce -26.6% | 0.25% | −0.07 |
| MDT Medtronic PLC | Reduce -32.5% | 0.17% | −0.07 |
| ZTS Zoetis Inc. | Reduce -5.0% | 0.29% | −0.07 |
| TFC Truist Financial Corp. | Reduce -37.1% | 0.13% | −0.07 |
| V Visa Inc. Class A | Reduce -11.3% | 1.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.77% | −0.06 |
| PM Philip Morris International | Reduce -15.3% | 0.28% | −0.06 |
| DUK Duke Energy Corp. | Reduce -18.3% | 0.22% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.50% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -10.2% | 0.42% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -72.3% | 0.02% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -0.7% | 0.54% | −0.05 |
| CVS CVS Health Corp. | Reduce -16.8% | 0.21% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -16.9% | 0.20% | −0.04 |
| AMT American Tower Corp. | Reduce -1.8% | 0.26% | −0.03 |
| HLDCY Henderson Land Dev-Spon ADR | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 2.28% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Add +1.1% | 1.52% | +0.26 |
| ORLY O'reilly Automotive Inc. | New | 0.22% | +0.22 |
| PGR Progressive Corp. | New | 0.22% | +0.22 |
| TDG Transdigm Group Inc. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +10.0% | 0.67% | +0.15 |
| CTVA Corteva Inc. | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| PCAR Paccar Inc. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| AFL Aflac Inc. | New | 0.13% | +0.13 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| AON Aon PLC Class A | Add +0.1% | 0.93% | +0.11 |
| EMR Emerson Electric Co. | Add +0.1% | 0.77% | +0.10 |
| GE General Electric | Add +1.3% | 0.34% | +0.09 |
| YUM Yum! Brands Inc. | Add +0.0% | 1.89% | +0.09 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.63% | +0.08 |
| CEG Constellation Energy | Add +0.3% | 0.22% | +0.08 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.37% | +0.06 |
| TGT Target Corp. | Add +1.0% | 0.29% | +0.06 |
| GWW WW Grainger Inc. | Add +2.3% | 0.28% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +1.4% | 0.18% | +0.05 |
| ANET Arista Networks Inc. | Add +4.4% | 0.18% | +0.04 |
| NFLX Netflix Inc. | Add +0.2% | 0.20% | +0.04 |
| CVX Chevron Corp. | Add +0.2% | 0.78% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.41% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 0.34% | +0.03 |
| DOW Dow Inc. | Add +12.3% | 0.21% | +0.03 |
| T AT&T Inc. | Add +3.1% | 0.45% | +0.03 |
| LIN Linde PLC | Add +3.9% | 0.20% | +0.03 |
| XYL Xylem Inc. | Add +1.1% | 0.24% | +0.03 |
| WM Waste Management Inc. | Add +0.1% | 0.17% | +0.03 |
| MMM 3M Co. | Add +18.0% | 0.19% | +0.02 |
| ALIZY Allianz SE - Unsp ADR | Add +1.3% | 0.15% | +0.02 |
| ITW Illinois Tool Works | Add +0.4% | 0.81% | +0.01 |
| WIT Wipro Ltd.-ADR | Add +23.0% | 0.05% | +0.01 |
| AEE Ameren Corporation | Add +0.7% | 0.45% | +0.01 |
| PNC PNC Financial Services Group | Add +0.9% | 0.16% | +0.01 |
| BX Blackstone Inc. | Add +2.1% | 0.26% | +0.00 |
| DTE DTE Energy Company | Add +0.5% | 0.14% | +0.00 |
| CARR Carrier Global Corp. | Add +0.5% | 0.25% | +0.00 |
| ADI Analog Devices Inc. | Add +0.9% | 0.12% | −0.00 |
| PPG PPG Industries Inc. | Add +1.1% | 0.16% | −0.01 |
| EFSC Enterprise Financial Service | Add +0.5% | 9.92% | −1.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $244.9M | EFSC, AAPL, MSFT, GOOGL, PEP |
| Q1 2026 | 167 | $197.3M | EFSC, AAPL, PEP, MSFT, GOOGL |
| Q4 2025 | 164 | $197.0M | EFSC, AAPL, MSFT, PEP, GOOGL |
| Q3 2025 | 158 | $194.0M | EFSC, MSFT, AAPL, PEP, BRK.A |
| Q2 2025 | 161 | $187.4M | EFSC, MSFT, AAPL, PEP, BRK.A |
| Q1 2025 | 146 | $169.1M | EFSC, PEP, AAPL, MSFT, BRK.A |
| Q4 2024 | 151 | $179.7M | EFSC, AAPL, MSFT, PEP, BRK.A |
| Q3 2024 | 149 | $171.6M | EFSC, PEP, MSFT, AAPL, BRK.A |
| Q2 2024 | 155 | $162.4M | EFSC, MSFT, PEP, AAPL, BRK.A |
| Q1 2024 | 161 | $166.1M | EFSC, PEP, MSFT, AAPL, BRK.A |