Enterprise Financial Services Corp

Name: Enterprise Financial Services Corp 13F holdings, Q3 2024
Creator: Enterprise Financial Services Corp
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Enterprise Financial Services Corp reported 149 stock positions worth $171.6 million. Its top holding was Enterprise Financial Service (EFSC) at 11.4% of the portfolio, followed by Pepsico (PEP, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 12, added to 23 and reduced 112. The biggest buy was a new position in Crane (CR) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: Clayton, MO
CIK: 0001025835
Portfolio Value: $171.6M (Q3 2024)
SEC Filing: 0001025835-24-000108 ↗ filed Nov 12, 2024

Holdings Value

Holdings 149 stocks · $171.6M


EFSC Enterprise Financial Service	11.44%	383,015	$19.6M	Reduce -2.1%
PEP Pepsico Inc.	6.70%	67,604	$11.5M	Add +0.4%
MSFT Microsoft Corp.	6.28%	25,050	$10.8M	Reduce -2.3%
AAPL Apple Inc.	6.21%	45,766	$10.7M	Reduce -5.2%
BRK.A Berkshire Hathaway Inc. Class A	4.03%	10	$6.9M	No change
AMZN Amazon.com Inc.	2.51%	23,076	$4.3M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	2.22%	22,926	$3.8M	Reduce -6.6%
NVDA Nvidia Corp.	2.06%	29,100	$3.5M	Add +6.3%
JPM JPMorgan Chase & Co.	1.96%	15,923	$3.4M	Reduce -2.5%
YUM Yum! Brands Inc.	1.79%	22,024	$3.1M	Reduce -0.3%
MA Mastercard Inc. Class A	1.63%	5,649	$2.8M	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	1.51%	5,635	$2.6M	Reduce -1.7%
ABBV Abbvie Inc.	1.31%	11,424	$2.3M	Reduce -0.3%
MRK Merck & Co. Inc.	1.22%	18,392	$2.1M	Reduce -4.6%
META Meta Platforms Inc. Class A	1.21%	3,615	$2.1M	Add +16.2%
NEE Nextera Energy Inc.	1.12%	22,776	$1.9M	Add +0.3%
XOM Exxon Mobil Corp.	1.10%	16,102	$1.9M	Reduce -3.7%
WMT Walmart Inc.	1.00%	21,283	$1.7M	Reduce -0.7%
USB US Bancorp	0.98%	36,653	$1.7M	Reduce -0.5%
AON Aon PLC Class A	0.92%	4,577	$1.6M	Add +0.4%
PG The Procter & Gamble Co.	0.92%	9,080	$1.6M	Add +1.6%
LLY Eli Lilly & Co.	0.90%	1,751	$1.6M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.89%	9,100	$1.5M	Reduce -2.5%
V Visa Inc. Class A	0.88%	5,491	$1.5M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.88%	2,576	$1.5M	Reduce -3.1%
ORCL Oracle Corp.	0.82%	8,245	$1.4M	Reduce -7.3%
JNJ Johnson & Johnson	0.81%	8,612	$1.4M	Reduce -2.8%
AVGO Broadcom Inc.	0.80%	7,958	$1.4M	Reduce -5.6%
MCD McDonald's Corp.	0.75%	4,246	$1.3M	Reduce -0.6%
FTNT Fortinet Inc.	0.74%	16,403	$1.3M	Reduce -0.3%
ITW Illinois Tool Works	0.72%	4,684	$1.2M	Reduce -7.0%
HD Home Depot Inc.	0.71%	3,014	$1.2M	Reduce -8.3%
DE Deere & Co.	0.71%	2,924	$1.2M	Reduce -0.7%
ADP Automatic Data Processing	0.70%	4,371	$1.2M	Reduce -9.7%
EMR Emerson Electric Co.	0.68%	10,692	$1.2M	Reduce -1.5%
CVX Chevron Corp.	0.64%	7,483	$1.1M	Reduce -7.3%
RTX RTX Corp.	0.62%	8,803	$1.1M	Reduce -3.2%
ETN Eaton Corp. PLC	0.62%	3,214	$1.1M	Reduce -0.0%
ABT Abbott Laboratories	0.60%	9,059	$1.0M	Reduce -6.3%
LOW Lowe's Cos Inc.	0.60%	3,795	$1.0M	Reduce -4.8%
RF Regions Financial Corp.	0.59%	43,272	$1.0M	No change
CLX Clorox Company	0.57%	6,006	$978K	Add +52.5%
YUMC Yum China Holdings Inc.	0.57%	21,724	$978K	No change
DHR Danaher Corp.	0.56%	3,482	$968K	Reduce -5.3%
URI United Rentals Inc.	0.56%	1,186	$960K	Reduce -5.2%
AMAT Applied Materials Inc.	0.55%	4,672	$944K	Reduce -1.2%
GIS General Mills Inc.	0.50%	11,677	$862K	Reduce -0.4%
VZ Verizon Communications Inc.	0.49%	18,755	$842K	Reduce -1.9%
AEE Ameren Corporation	0.49%	9,606	$840K	Add +0.3%
T AT&T Inc.	0.49%	38,066	$837K	Reduce -2.5%
ACN Accenture PLC Class A	0.48%	2,307	$815K	Reduce -6.6%
KO The Coca-Cola Co.	0.44%	10,394	$747K	Add +12.8%
CSCO Cisco Systems Inc.	0.43%	14,009	$746K	Reduce -9.0%
NKE Nike Inc. Class B	0.43%	8,279	$732K	Reduce -3.4%
LMT Lockheed Martin Corp.	0.43%	1,250	$731K	Reduce -17.3%
COST Costco Wholesale Corp.	0.42%	821	$728K	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.42%	4,141	$719K	Reduce -14.0%
CR Crane Co.	0.41%	4,477	$709K	New
TMO Thermo Fisher Scientific Inc.	0.41%	1,145	$708K	Add +0.3%
PFE Pfizer Inc.	0.41%	24,183	$700K	Reduce -10.8%
SBUX Starbucks Corp.	0.40%	7,045	$687K	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	2,983	$659K	Reduce -3.0%
UNP Union Pacific Corp.	0.37%	2,594	$639K	Reduce -10.6%
TT Trane Technologies PLC	0.37%	1,618	$629K	Add +0.4%
PM Philip Morris International	0.37%	5,160	$626K	Reduce -1.0%
DHI D.R. Horton Inc.	0.36%	3,276	$625K	Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	15,527	$616K	Reduce -2.2%
L Loews Corp.	0.36%	7,733	$611K	No change
GE General Electric filed as GE AEROSPACE	0.34%	3,088	$582K	Add +0.4%
CHD Church & Dwight Co. Inc.	0.33%	5,476	$573K	Reduce -0.2%
AXP American Express Co.	0.33%	2,100	$570K	Reduce -16.1%
CARR Carrier Global Corp.	0.31%	6,673	$537K	Reduce -3.3%
CEG Constellation Energy	0.30%	1,976	$514K	Add +0.1%
ZTS Zoetis Inc.	0.30%	2,608	$510K	Reduce -8.7%
TSLA Tesla Inc.	0.29%	1,921	$503K	Add +9.7%
CAT Caterpillar Inc.	0.28%	1,213	$474K	Reduce -14.1%
AMT American Tower Corp.	0.28%	2,031	$472K	Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.27%	447	$464K	Reduce -1.3%
ADBE Adobe Inc.	0.26%	864	$447K	Add +1.2%
BAH Booz Allen Hamilton Holdings	0.26%	2,735	$445K	Reduce -1.8%
COO The Cooper Cos Inc.	0.26%	3,996	$441K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.26%	8,476	$439K	Reduce -8.4%
CPRT Copart Inc.	0.25%	8,315	$436K	Reduce -1.7%
PGR Progressive Corp.	0.25%	1,684	$427K	Reduce -0.7%
TGT Target Corp.	0.24%	2,669	$416K	Reduce -0.1%
DUK Duke Energy Corp.	0.24%	3,574	$412K	Reduce -1.4%
BA The Boeing Co.	0.24%	2,675	$407K	Reduce -2.0%
XYL Xylem Inc.	0.24%	2,998	$405K	No change
ANET Arista Networks Inc.	0.23%	1,041	$400K	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.23%	2,713	$386K	Reduce -0.1%
FISV Fiserv Inc.	0.22%	2,148	$386K	Add +1.2%
FICO Fair Isaac Corp.	0.22%	196	$381K	Reduce -2.5%
MMM 3M Co.	0.22%	2,733	$374K	Reduce -1.3%
WCN Waste Connections Inc.	0.22%	2,075	$371K	Reduce -2.3%
NOW ServiceNow Inc.	0.21%	410	$367K	New
NFLX Netflix Inc.	0.21%	508	$360K	Reduce -3.0%
AMGN Amgen Inc.	0.21%	1,107	$357K	Reduce -5.1%
BX Blackstone Inc.	0.21%	2,304	$353K	Reduce -27.1%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	2,929	$349K	Reduce -8.6%
TDG Transdigm Group Inc.	0.20%	239	$341K	Reduce -3.2%

Show all 149 holdings

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -2.3%	6.28%	−0.77
GOOGL Alphabet Inc. Class A	Reduce -6.6%	2.22%	−0.54
AMZN Amazon.com Inc.	Reduce -1.9%	2.51%	−0.29
MRK Merck & Co. Inc.	Reduce -4.6%	1.22%	−0.25
CDW CDW Corp.	Sold out	0.00%	−0.21
INTC Intel Corp.	Sold out	0.00%	−0.17
GOOG Alphabet Inc. Class C	Reduce -2.5%	0.89%	−0.17
ADI Analog Devices Inc.	Sold out	0.00%	−0.15
EPD Enterprise Products Partners	Sold out	0.00%	−0.15
OKE Oneok Inc.	Sold out	0.00%	−0.14
AMAT Applied Materials Inc.	Reduce -1.2%	0.55%	−0.14
TM Toyota Motor Corp. -Spon ADR	Sold out	0.00%	−0.14
CVX Chevron Corp.	Reduce -7.3%	0.64%	−0.14
CVS CVS Health Corp.	Sold out	0.00%	−0.13
MRVL Marvell Technology Inc.	Reduce -38.5%	0.19%	−0.13
LVMUY LVMH Moet Hennessy-Unsp ADR	Sold out	0.00%	−0.13
ALGN Align Technology Inc.	Sold out	0.00%	−0.13
HON Honeywell International Inc.	Sold out	0.00%	−0.12
SPGI S&P Global Inc.	Sold out	0.00%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -14.0%	0.42%	−0.10
BRBR Bellring Brands Inc.	Reduce -39.4%	0.15%	−0.09
LLY Eli Lilly & Co.	Reduce -1.5%	0.90%	−0.09
XOM Exxon Mobil Corp.	Reduce -3.7%	1.10%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.6%	0.20%	−0.08
JPM JPMorgan Chase & Co.	Reduce -2.5%	1.96%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -16.2%	0.14%	−0.08
BA The Boeing Co.	Reduce -2.0%	0.24%	−0.07
PFE Pfizer Inc.	Reduce -10.8%	0.41%	−0.06
TJX TJX Companies Inc.	Reduce -26.7%	0.16%	−0.06
UMC United Microelectron-SP ADR	Sold out	0.00%	−0.06
EMR Emerson Electric Co.	Reduce -1.5%	0.68%	−0.05
V Visa Inc. Class A	Reduce -4.9%	0.88%	−0.05
WM Waste Management Inc.	Reduce -24.6%	0.12%	−0.05
AAPL Apple Inc.	Reduce -5.2%	6.21%	−0.04
COST Costco Wholesale Corp.	Reduce -6.8%	0.42%	−0.04
BX Blackstone Inc.	Reduce -27.1%	0.21%	−0.04
AVGO Broadcom Inc.	Reduce -5.6%	0.80%	−0.03
DOW Dow Inc.	Reduce -14.0%	0.16%	−0.03
UNP Union Pacific Corp.	Reduce -10.6%	0.37%	−0.03
BAC Bank of America Corp.	Reduce -2.2%	0.36%	−0.03
CPRT Copart Inc.	Reduce -1.7%	0.25%	−0.03
TCEHY Tencent Holdings Ltd.-Uns ADR	Reduce -25.3%	0.13%	−0.03
SYK Stryker Corp.	Reduce -15.1%	0.15%	−0.03
TXN Texas Instruments Inc.	Reduce -12.2%	0.19%	−0.03
AXP American Express Co.	Reduce -16.1%	0.33%	−0.02
DIS The Walt Disney Co.	Reduce -3.2%	0.19%	−0.02
CMCSA Comcast Corp. Class A	Reduce -16.4%	0.12%	−0.02
MPC Marathon Petroleum Corp.	Reduce -3.3%	0.13%	−0.02
COP Conocophillips	Reduce -2.7%	0.12%	−0.02
ITW Illinois Tool Works	Reduce -7.0%	0.72%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


CR Crane Co.	New	0.41%	+0.41
META Meta Platforms Inc. Class A	Add +16.2%	1.21%	+0.24
CLX Clorox Company	Add +52.5%	0.57%	+0.24
NOW ServiceNow Inc.	New	0.21%	+0.21
NEE Nextera Energy Inc.	Add +0.3%	1.12%	+0.13
POST Post Holdings Inc.	New	0.13%	+0.13
DTE DTE Energy Company	New	0.12%	+0.12
MDT Medtronic PLC	New	0.12%	+0.12
PANW Palo Alto Networks Inc.	New	0.12%	+0.12
AON Aon PLC Class A	Add +0.4%	0.92%	+0.10
TSLA Tesla Inc.	Add +9.7%	0.29%	+0.08
KO The Coca-Cola Co.	Add +12.8%	0.44%	+0.07
AEE Ameren Corporation	Add +0.3%	0.49%	+0.07
CEG Constellation Energy	Add +0.1%	0.30%	+0.06
TT Trane Technologies PLC	Add +0.4%	0.37%	+0.04
GE General Electric	Add +0.4%	0.34%	+0.04
AMT American Tower Corp.	Add +0.4%	0.28%	+0.03
FISV Fiserv Inc.	Add +1.2%	0.22%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +0.3%	0.41%	+0.02
PG The Procter & Gamble Co.	Add +1.6%	0.92%	+0.01
MO Altria Group Inc.	Add +0.1%	0.14%	+0.01
WIT Wipro Ltd.-ADR	Add +3.4%	0.05%	+0.00
CRM Salesforce Inc.	Add +0.2%	0.18%	+0.00
FDX FedEx Corp.	Add +0.9%	0.13%	−0.02
NVDA Nvidia Corp.	Add +6.3%	2.06%	−0.02
ADBE Adobe Inc.	Add +1.2%	0.26%	−0.03
QCOM Qualcomm Inc.	Add +1.8%	0.18%	−0.04
LRCX Lam Research Corp.	Add +0.5%	0.19%	−0.07
PEP Pepsico Inc.	Add +0.4%	6.70%	−0.14

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