Enterprise Financial Services Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Enterprise Financial Services Corp reported 155 stock positions worth $162.4 million. Its top holding was Enterprise Financial Service (EFSC) at 9.9% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Pepsico (PEP, 6.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 10, added to 24 and reduced 116. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +23%) and the biggest sale Pepsico (PEP, shares −3%).

Most Recent 13F
Q2 2026
Location
Clayton, MO
CIK
0001025835
Portfolio Value
$162.4M (Q2 2024)
SEC Filing
0001025835-24-000074 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.1M Q1 2024 Q2 2024: $162.4M $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 155 stocks · $162.4M

EFSC Enterprise Financial Service 9.86% 391,301 $16.0M Reduce -3.7%
MSFT Microsoft Corp. 7.05% 25,638 $11.5M Reduce -2.3%
PEP Pepsico Inc. 6.84% 67,342 $11.1M Reduce -2.5%
AAPL Apple Inc. 6.26% 48,250 $10.2M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 3.77% 10 $6.1M No change
AMZN Amazon.com Inc. 2.80% 23,524 $4.5M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.75% 24,554 $4.5M Reduce -2.4%
NVDA Nvidia Corp. 2.08% 27,387 $3.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 2.03% 16,334 $3.3M Reduce -1.1%
YUM Yum! Brands Inc. 1.80% 22,089 $2.9M Reduce -2.6%
MA Mastercard Inc. Class A 1.61% 5,942 $2.6M Reduce -2.9%
MRK Merck & Co. Inc. 1.47% 19,279 $2.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 5,731 $2.3M Add +22.6%
ABBV Abbvie Inc. 1.21% 11,463 $2.0M Reduce -10.6%
XOM Exxon Mobil Corp. 1.19% 16,723 $1.9M Add +7.5%
GOOG Alphabet Inc. Class C 1.05% 9,331 $1.7M Reduce -1.6%
LLY Eli Lilly & Co. 0.99% 1,778 $1.6M Reduce -0.6%
NEE Nextera Energy Inc. 0.99% 22,707 $1.6M Reduce -1.2%
META Meta Platforms Inc. Class A 0.97% 3,111 $1.6M Reduce -9.6%
V Visa Inc. Class A 0.93% 5,773 $1.5M Reduce -3.6%
PG The Procter & Gamble Co. 0.91% 8,935 $1.5M Reduce -1.6%
USB US Bancorp 0.90% 36,850 $1.5M Reduce -2.0%
WMT Walmart Inc. 0.89% 21,423 $1.5M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.83% 2,658 $1.4M Add +1.4%
AVGO Broadcom Inc. 0.83% 843 $1.4M Add +0.6%
AON Aon PLC Class A 0.82% 4,558 $1.3M Reduce -1.4%
JNJ Johnson & Johnson 0.80% 8,863 $1.3M Reduce -12.6%
CVX Chevron Corp. 0.78% 8,073 $1.3M Reduce -1.6%
ORCL Oracle Corp. 0.77% 8,891 $1.3M Reduce -0.7%
EMR Emerson Electric Co. 0.74% 10,850 $1.2M Reduce -3.2%
ITW Illinois Tool Works 0.73% 5,036 $1.2M Reduce -0.1%
ADP Automatic Data Processing 0.71% 4,840 $1.2M Reduce -0.0%
HD Home Depot Inc. 0.70% 3,286 $1.1M Reduce -7.1%
AMAT Applied Materials Inc. 0.69% 4,730 $1.1M Reduce -3.4%
DE Deere & Co. 0.68% 2,944 $1.1M Reduce -0.8%
MCD McDonald's Corp. 0.67% 4,271 $1.1M Reduce -5.7%
ETN Eaton Corp. PLC 0.62% 3,215 $1.0M Reduce -0.9%
ABT Abbott Laboratories 0.62% 9,664 $1.0M Reduce -5.2%
FTNT Fortinet Inc. 0.61% 16,460 $992K Reduce -1.4%
DHR Danaher Corp. 0.57% 3,675 $918K Reduce -2.6%
RTX RTX Corp. 0.56% 9,093 $913K Reduce -4.2%
LOW Lowe's Cos Inc. 0.54% 3,985 $879K Reduce -2.4%
RF Regions Financial Corp. 0.53% 43,272 $867K No change
TSM Taiwan Semiconductor-SP ADR 0.52% 4,813 $837K Reduce -8.4%
URI United Rentals Inc. 0.50% 1,251 $809K Reduce -0.9%
VZ Verizon Communications Inc. 0.49% 19,114 $788K Reduce -2.9%
PFE Pfizer Inc. 0.47% 27,100 $758K Reduce -6.3%
ACN Accenture PLC Class A 0.46% 2,470 $749K Reduce -11.3%
COST Costco Wholesale Corp. 0.46% 881 $749K Reduce -1.2%
T AT&T Inc. 0.46% 39,026 $746K Reduce -7.8%
GIS General Mills Inc. 0.46% 11,725 $742K Reduce -1.4%
CSCO Cisco Systems Inc. 0.45% 15,398 $732K Reduce -7.2%
LMT Lockheed Martin Corp. 0.43% 1,511 $706K Reduce -2.6%
AEE Ameren Corporation 0.42% 9,573 $681K Reduce -4.6%
YUMC Yum China Holdings Inc. 0.41% 21,724 $670K Reduce -3.9%
UNP Union Pacific Corp. 0.40% 2,902 $657K Reduce -4.1%
NKE Nike Inc. Class B 0.40% 8,567 $646K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.39% 1,142 $632K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 15,871 $631K Add +0.4%
KO The Coca-Cola Co. 0.36% 9,212 $586K Reduce -5.6%
AXP American Express Co. 0.36% 2,503 $580K Reduce -0.3%
L Loews Corp. 0.36% 7,733 $578K No change
CHD Church & Dwight Co. Inc. 0.35% 5,487 $569K Add +0.1%
SBUX Starbucks Corp. 0.35% 7,275 $566K Reduce -11.5%
CLX Clorox Company 0.33% 3,939 $538K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,074 $532K Reduce -4.3%
TT Trane Technologies PLC 0.33% 1,612 $530K Add +0.3%
PM Philip Morris International 0.33% 5,210 $528K Add +3.6%
MRVL Marvell Technology Inc. 0.32% 7,505 $525K Reduce -4.0%
BA The Boeing Co. 0.31% 2,731 $497K Reduce -4.9%
ZTS Zoetis Inc. 0.30% 2,856 $495K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.30% 3,075 $489K Reduce -4.4%
ADBE Adobe Inc. 0.29% 854 $474K Reduce -7.8%
CAT Caterpillar Inc. 0.29% 1,412 $470K Add +2.1%
DHI D.R. Horton Inc. 0.29% 3,323 $468K Reduce -3.0%
CPRT Copart Inc. 0.28% 8,460 $458K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 3,205 $457K Add +0.2%
CARR Carrier Global Corp. 0.27% 6,898 $435K Reduce -2.2%
LRCX Lam Research Corp. 0.26% 403 $429K Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.26% 2,785 $429K Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 453 $409K No change
XYL Xylem Inc. 0.25% 2,998 $407K Reduce -1.2%
TGT Target Corp. 0.24% 2,672 $396K Reduce -1.0%
CEG Constellation Energy 0.24% 1,974 $395K Add +0.6%
AMT American Tower Corp. 0.24% 2,023 $393K Reduce -9.2%
BRBR Bellring Brands Inc. 0.24% 6,872 $393K Reduce -1.6%
BX Blackstone Inc. 0.24% 3,162 $391K Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.24% 9,251 $384K Reduce -5.2%
KMB Kimberly-Clark Corp. 0.23% 2,715 $375K Reduce -0.8%
WCN Waste Connections Inc. 0.23% 2,123 $372K Reduce -1.9%
ANET Arista Networks Inc. 0.23% 1,045 $366K Reduce -0.7%
AMGN Amgen Inc. 0.22% 1,166 $364K Add +1.5%
QCOM Qualcomm Inc. 0.22% 1,826 $364K Reduce -10.2%
DUK Duke Energy Corp. 0.22% 3,625 $363K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 3,216 $354K Add +1.2%
NFLX Netflix Inc. 0.22% 524 $354K Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.22% 345 $353K Add +0.9%
PGR Progressive Corp. 0.22% 1,695 $352K Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,532 $351K Reduce -8.9%
COO The Cooper Cos Inc. 0.22% 4,007 $350K Reduce -0.5%
TSLA Tesla Inc. 0.21% 1,752 $347K Reduce -1.5%
TXN Texas Instruments Inc. 0.21% 1,781 $346K Reduce -5.2%
CDW CDW Corp. 0.21% 1,523 $341K Reduce -3.0%
DOW Dow Inc. 0.20% 6,005 $319K Add +0.1%
FISV Fiserv Inc. 0.19% 2,123 $316K Reduce -5.9%
TDG Transdigm Group Inc. 0.19% 247 $316K Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.19% 297 $314K Reduce -7.8%
NVS Novartis AG-Sponsored ADR 0.19% 2,916 $310K Reduce -10.7%
CI The Cigna Group 0.19% 923 $305K Reduce -1.2%
FICO Fair Isaac Corp. 0.18% 201 $299K Reduce -1.0%
SO The Southern Co. 0.18% 3,814 $296K Reduce -13.3%
CRM Salesforce Inc. 0.18% 1,137 $292K Reduce -9.8%
LIN Linde PLC 0.18% 664 $291K Reduce -7.0%
SYK Stryker Corp. 0.18% 848 $289K Reduce -0.5%
MMM 3M Co. 0.17% 2,769 $283K Reduce -6.2%
WM Waste Management Inc. 0.17% 1,323 $282K Add +0.5%
OTIS Otis Worldwide Corp. 0.17% 2,932 $282K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.17% 1,091 $282K Reduce -7.3%
INTC Intel Corp. 0.17% 8,951 $277K Reduce -12.5%
HCA HCA Healthcare Inc. 0.17% 849 $273K New
CG The Carlyle Group Inc. 0.17% 6,780 $272K Reduce -2.3%
MS Morgan Stanley 0.17% 2,798 $272K Add +1.9%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.16% 5,322 $252K Add +0.6%
MPC Marathon Petroleum Corp. 0.15% 1,438 $249K Reduce -0.4%
PNC PNC Financial Services Group 0.15% 1,601 $249K No change
FDX FedEx Corp. 0.15% 815 $244K Add +1.6%
ADI Analog Devices Inc. 0.15% 1,061 $242K Add +2.0%
SAP Sap SE-Sponsored ADR 0.15% 1,193 $241K Add +0.3%
EPD Enterprise Products Partners 0.15% 8,302 $241K No change
SMBC Southern Missouri Bancorp 0.15% 5,298 $238K No change
OKE Oneok Inc. 0.14% 2,873 $234K Add +0.6%
CMCSA Comcast Corp. Class A 0.14% 5,933 $232K Reduce -16.4%
MDLZ Mondelez International Inc. Class A 0.14% 3,532 $231K Reduce -18.9%
ALIZY Allianz SE - Unsp ADR 0.14% 8,300 $230K No change
DD Dupont DE Nemours Inc. 0.14% 2,851 $229K Reduce -2.3%
COP Conocophillips 0.14% 1,974 $226K New
PPG PPG Industries Inc. 0.14% 1,787 $225K Reduce -0.8%
MO Altria Group Inc. 0.14% 4,854 $221K Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR 0.14% 1,073 $220K Reduce -1.4%
CTVA Corteva Inc. 0.13% 4,004 $216K Reduce -2.0%
CVS CVS Health Corp. 0.13% 3,652 $216K Reduce -17.4%
AFL Aflac Inc. 0.13% 2,397 $214K Reduce -1.4%
TFC Truist Financial Corp. 0.13% 5,499 $214K Reduce -0.5%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.13% 1,361 $209K Reduce -1.1%
ALGN Align Technology Inc. 0.13% 847 $204K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.13% 194 $204K New
EXC Exelon Corp. 0.12% 5,846 $202K Add +0.1%
HON Honeywell International Inc. 0.12% 945 $202K Reduce -17.6%
DRI Darden Restaurants Inc. 0.12% 1,327 $201K Reduce -0.4%
SPGI S&P Global Inc. 0.12% 450 $201K New
UMC United Microelectron-SP ADR 0.06% 10,207 $89K Reduce -0.8%
WIT Wipro Ltd.-ADR 0.05% 12,860 $78K Reduce -10.2%
ALTO Alto Ingredients Inc. 0.04% 50,000 $72K No change
SAN Banco Santander SA-Spon ADR 0.04% 15,282 $71K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 13,761 $38K No change

Portfolio Sells Q1 2024 → Q2 2024

PEP Pepsico Inc. Reduce -2.5% 6.84% −0.44
ABBV Abbvie Inc. Reduce -10.6% 1.21% −0.19
MDT Medtronic PLC Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -12.6% 0.80% −0.17
MNST Monster Beverage Corp. Sold out 0.00% −0.16
MA Mastercard Inc. Class A Reduce -2.9% 1.61% −0.16
BLK BlackRock Finance Inc. Sold out 0.00% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
AMD Advanced Micro Devices Sold out 0.00% −0.14
PCAR Paccar Inc. Sold out 0.00% −0.14
DTE DTE Energy Company Sold out 0.00% −0.14
IQV Iqvia Holdings Inc. Sold out 0.00% −0.13
YUMC Yum China Holdings Inc. Reduce -3.9% 0.41% −0.13
POST Post Holdings Inc. Sold out 0.00% −0.12
NUE Nucor Corp. Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -7.1% 0.70% −0.12
ACN Accenture PLC Class A Reduce -11.3% 0.46% −0.12
USB US Bancorp Reduce -2.0% 0.90% −0.11
AON Aon PLC Class A Reduce -1.4% 0.82% −0.11
SBUX Starbucks Corp. Reduce -11.5% 0.35% −0.10
INTC Intel Corp. Reduce -12.5% 0.17% −0.10
MCD McDonald's Corp. Reduce -5.7% 0.67% −0.10
NKE Nike Inc. Class B Reduce -1.1% 0.40% −0.09
YUM Yum! Brands Inc. Reduce -2.6% 1.80% −0.09
LOW Lowe's Cos Inc. Reduce -2.4% 0.54% −0.09
BMY Bristol-Myers Squibb Co. Reduce -5.2% 0.24% −0.08
CVS CVS Health Corp. Reduce -17.4% 0.13% −0.08
ITW Illinois Tool Works Reduce -0.1% 0.73% −0.08
ABT Abbott Laboratories Reduce -5.2% 0.62% −0.08
FTNT Fortinet Inc. Reduce -1.4% 0.61% −0.08
V Visa Inc. Class A Reduce -3.6% 0.93% −0.07
DIS The Walt Disney Co. Reduce -8.9% 0.22% −0.07
EFSC Enterprise Financial Service Reduce -3.7% 9.86% −0.06
DE Deere & Co. Reduce -0.8% 0.68% −0.06
DHI D.R. Horton Inc. Reduce -3.0% 0.29% −0.05
URI United Rentals Inc. Reduce -0.9% 0.50% −0.05
CRM Salesforce Inc. Reduce -9.8% 0.18% −0.05
CSCO Cisco Systems Inc. Reduce -7.2% 0.45% −0.05
CLX Clorox Company Reduce -3.6% 0.33% −0.05
ALGN Align Technology Inc. Reduce -2.3% 0.13% −0.05
GIS General Mills Inc. Reduce -1.4% 0.46% −0.04
TGT Target Corp. Reduce -1.0% 0.24% −0.04
UNP Union Pacific Corp. Reduce -4.1% 0.40% −0.04
CMCSA Comcast Corp. Class A Reduce -16.4% 0.14% −0.04
IBM Intl Business Machines Corp. Reduce -4.3% 0.33% −0.04
MDLZ Mondelez International Inc. Class A Reduce -18.9% 0.14% −0.04
META Meta Platforms Inc. Class A Reduce -9.6% 0.97% −0.04
GE General Electric Reduce -4.4% 0.30% −0.04
CDW CDW Corp. Reduce -3.0% 0.21% −0.03
COO The Cooper Cos Inc. Reduce -0.5% 0.22% −0.03

Portfolio Buys Q1 2024 → Q2 2024

BRK.B Berkshire Hathaway Inc. Class B Add +22.6% 1.44% +0.25
HCA HCA Healthcare Inc. New 0.17% +0.17
AVGO Broadcom Inc. Add +0.6% 0.83% +0.16
COP Conocophillips New 0.14% +0.14
REGN Regeneron Pharmaceuticals New 0.13% +0.13
SPGI S&P Global Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +7.5% 1.19% +0.10
UNH Unitedhealth Group Inc. Add +1.4% 0.83% +0.05
PM Philip Morris International Add +3.6% 0.33% +0.05
TT Trane Technologies PLC Add +0.3% 0.33% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +0.2% 0.28% +0.03
TCEHY Tencent Holdings Ltd.-Uns ADR Add +0.6% 0.16% +0.03
BAC Bank of America Corp. Add +0.4% 0.39% +0.03
AMGN Amgen Inc. Add +1.5% 0.22% +0.03
ADI Analog Devices Inc. Add +2.0% 0.15% +0.03
CEG Constellation Energy Add +0.6% 0.24% +0.03
TJX TJX Companies Inc. Add +1.2% 0.22% +0.02
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.22% +0.02
MS Morgan Stanley Add +1.9% 0.17% +0.01
FDX FedEx Corp. Add +1.6% 0.15% +0.01
SAP Sap SE-Sponsored ADR Add +0.3% 0.15% +0.01
OKE Oneok Inc. Add +0.6% 0.14% +0.01
CHD Church & Dwight Co. Inc. Add +0.1% 0.35% +0.01
WM Waste Management Inc. Add +0.5% 0.17% +0.00
EXC Exelon Corp. Add +0.1% 0.12% −0.01
DOW Dow Inc. Add +0.1% 0.20% −0.01
CAT Caterpillar Inc. Add +2.1% 0.29% −0.02
MRK Merck & Co. Inc. Add +1.0% 1.47% −0.05

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