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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.1M $166.1M Q1 2024 Q2 2024: $162.4M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $179.7M Q4 2024 Q1 2025: $169.1M Q1 2025 Q2 2025: $187.4M Q2 2025 Q3 2025: $194.0M Q3 2025 Q4 2025: $197.0M Q4 2025 Q1 2026: $197.3M Q1 2026 Q2 2026: $244.9M Q2 2026

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%
DOW Dow Inc. 0.21% 5,998 $347K Add +12.3%
QCOM Qualcomm Inc. 0.21% 2,034 $344K Reduce -13.6%
CI The Cigna Group 0.20% 934 $339K Reduce -13.1%
ASML ASML Holding NV-NY Reg SHS 0.20% 342 $332K Reduce -9.0%
LIN Linde PLC 0.20% 714 $332K Add +3.9%
NFLX Netflix Inc. 0.20% 542 $329K Add +0.2%
TXN Texas Instruments Inc. 0.20% 1,878 $327K Reduce -16.9%
AMGN Amgen Inc. 0.20% 1,149 $327K Reduce -27.6%
CG The Carlyle Group Inc. 0.20% 6,940 $326K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 3,179 $322K No change
NVS Novartis AG-Sponsored ADR 0.19% 3,264 $316K Reduce -1.6%
SO The Southern Co. 0.19% 4,398 $316K Reduce -9.2%
TDG Transdigm Group Inc. 0.19% 255 $314K New
MMM 3M Co. 0.19% 2,953 $313K Add +18.0%
TSLA Tesla Inc. 0.19% 1,778 $313K Reduce -8.8%
OTIS Otis Worldwide Corp. 0.19% 3,113 $309K Reduce -9.7%
CMCSA Comcast Corp. Class A 0.19% 7,096 $308K Reduce -41.5%
ANET Arista Networks Inc. 0.18% 1,052 $305K Add +4.4%
SYK Stryker Corp. 0.18% 852 $305K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.18% 4,353 $305K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.18% 1,444 $291K Add +1.4%
APD Air Products & Chemicals Inc. 0.17% 1,177 $285K Reduce -39.3%
MDT Medtronic PLC 0.17% 3,271 $285K Reduce -32.5%
ALGN Align Technology Inc. 0.17% 867 $284K Reduce -4.9%
WM Waste Management Inc. 0.17% 1,316 $281K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.16% 1,088 $274K Reduce -1.9%
MNST Monster Beverage Corp. 0.16% 4,597 $273K Reduce -2.4%
PPG PPG Industries Inc. 0.16% 1,802 $261K Add +1.1%
PNC PNC Financial Services Group 0.16% 1,601 $259K Add +0.9%
MS Morgan Stanley 0.16% 2,747 $259K Reduce -2.8%
FICO Fair Isaac Corp. 0.15% 203 $254K Reduce -5.1%
BLK BlackRock Finance Inc. 0.15% 302 $252K Reduce -41.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.15% 1,376 $249K Reduce -7.6%
ALIZY Allianz SE - Unsp ADR 0.15% 8,300 $248K Add +1.3%
EPD Enterprise Products Partners 0.15% 8,302 $242K Reduce -6.9%
PXD Pioneer Natural Resources Co. 0.14% 910 $239K Reduce -9.8%
CTVA Corteva Inc. 0.14% 4,084 $236K New
HON Honeywell International Inc. 0.14% 1,147 $235K Reduce -9.5%
FDX FedEx Corp. 0.14% 802 $232K Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.14% 1,189 $232K New
SMBC Southern Missouri Bancorp 0.14% 5,298 $232K No change
AMD Advanced Micro Devices 0.14% 1,273 $230K New
PCAR Paccar Inc. 0.14% 1,848 $229K New
OKE Oneok Inc. 0.14% 2,855 $229K No change
DTE DTE Energy Company 0.14% 2,035 $228K Add +0.5%
MO Altria Group Inc. 0.14% 5,183 $226K New
DD Dupont DE Nemours Inc. 0.13% 2,919 $224K Reduce -0.3%
IQV Iqvia Holdings Inc. 0.13% 882 $223K Reduce -46.4%
DRI Darden Restaurants Inc. 0.13% 1,332 $223K No change
EXC Exelon Corp. 0.13% 5,839 $219K Reduce -0.8%
TFC Truist Financial Corp. 0.13% 5,528 $215K Reduce -37.1%
AFL Aflac Inc. 0.13% 2,432 $209K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.12% 5,290 $206K Reduce -12.4%
ADI Analog Devices Inc. 0.12% 1,040 $206K Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 1,912 $203K Reduce -47.9%
NUE Nucor Corp. 0.12% 1,026 $203K New
ALTO Alto Ingredients Inc. 0.07% 50,000 $109K No change
UMC United Microelectron-SP ADR 0.05% 10,292 $83K Reduce -1.6%
WIT Wipro Ltd.-ADR 0.05% 14,315 $82K Add +23.0%
SAN Banco Santander SA-Spon ADR 0.04% 15,282 $74K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 13,761 $36K Reduce -72.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$244.9MEFSC, AAPL, MSFT, GOOGL, PEP
Q1 2026 167$197.3MEFSC, AAPL, PEP, MSFT, GOOGL
Q4 2025 164$197.0MEFSC, AAPL, MSFT, PEP, GOOGL
Q3 2025 158$194.0MEFSC, MSFT, AAPL, PEP, BRK.A
Q2 2025 161$187.4MEFSC, MSFT, AAPL, PEP, BRK.A
Q1 2025 146$169.1MEFSC, PEP, AAPL, MSFT, BRK.A
Q4 2024 151$179.7MEFSC, AAPL, MSFT, PEP, BRK.A
Q3 2024 149$171.6MEFSC, PEP, MSFT, AAPL, BRK.A
Q2 2024 155$162.4MEFSC, MSFT, PEP, AAPL, BRK.A
Q1 2024 161$166.1MEFSC, PEP, MSFT, AAPL, BRK.A