Enterprise Financial Services Corp

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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $166.1M Q1 2024 Q2 2024: $162.4M Q2 2024 Q3 2024: $171.6M $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 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%
ORLY O'reilly Automotive Inc. 0.20% 295 $340K Reduce -0.7%
MRVL Marvell Technology Inc. 0.19% 4,613 $333K Reduce -38.5%
LRCX Lam Research Corp. 0.19% 405 $331K Add +0.5%
SO The Southern Co. 0.19% 3,648 $329K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,418 $329K Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.19% 2,856 $328K Reduce -2.1%
HCA HCA Healthcare Inc. 0.19% 795 $323K Reduce -6.4%
TXN Texas Instruments Inc. 0.19% 1,564 $323K Reduce -12.2%
CI The Cigna Group 0.18% 914 $317K Reduce -1.0%
QCOM Qualcomm Inc. 0.18% 1,859 $316K Add +1.8%
APD Air Products & Chemicals Inc. 0.18% 1,055 $314K Reduce -3.3%
CRM Salesforce Inc. 0.18% 1,139 $312K Add +0.2%
LIN Linde PLC 0.18% 651 $310K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.18% 2,894 $301K Reduce -1.3%
CG The Carlyle Group Inc. 0.17% 6,730 $290K Reduce -0.7%
PNC PNC Financial Services Group 0.17% 1,556 $288K Reduce -2.8%
DOW Dow Inc. 0.16% 5,163 $282K Reduce -14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,357 $277K Reduce -26.7%
SMBC Southern Missouri Bancorp 0.16% 4,798 $271K Reduce -9.4%
MS Morgan Stanley 0.16% 2,573 $268K Reduce -8.0%
ALIZY Allianz SE - Unsp ADR 0.15% 8,020 $263K Reduce -3.4%
SYK Stryker Corp. 0.15% 720 $260K Reduce -15.1%
SAP Sap SE-Sponsored ADR 0.15% 1,135 $260K Reduce -4.9%
AFL Aflac Inc. 0.15% 2,297 $257K Reduce -4.2%
BRBR Bellring Brands Inc. 0.15% 4,167 $253K Reduce -39.4%
MO Altria Group Inc. 0.14% 4,858 $248K Add +0.1%
DD Dupont DE Nemours Inc. 0.14% 2,758 $246K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.14% 3,276 $241K Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 289 $241K Reduce -16.2%
EXC Exelon Corp. 0.14% 5,829 $236K Reduce -0.3%
CTVA Corteva Inc. 0.14% 3,945 $232K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.13% 1,391 $227K Reduce -3.3%
FDX FedEx Corp. 0.13% 822 $225K Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 1,936 $224K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.13% 3,977 $220K Reduce -25.3%
PPG PPG Industries Inc. 0.13% 1,646 $218K Reduce -7.9%
DRI Darden Restaurants Inc. 0.13% 1,307 $215K Reduce -1.5%
TFC Truist Financial Corp. 0.12% 4,921 $210K Reduce -10.5%
WM Waste Management Inc. 0.12% 998 $207K Reduce -24.6%
CMCSA Comcast Corp. Class A 0.12% 4,957 $207K Reduce -16.4%
REGN Regeneron Pharmaceuticals 0.12% 194 $204K No change
DTE DTE Energy Company 0.12% 1,579 $203K New
COP Conocophillips 0.12% 1,921 $202K Reduce -2.7%
MDT Medtronic PLC 0.12% 2,230 $201K New
PANW Palo Alto Networks Inc. 0.12% 586 $200K New
WIT Wipro Ltd.-ADR 0.05% 13,296 $86K Add +3.4%
ALTO Alto Ingredients Inc. 0.05% 50,000 $81K No change
SAN Banco Santander SA-Spon ADR 0.05% 15,282 $78K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 12,058 $38K Reduce -12.4%

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

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