Enterprise Financial Services Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Enterprise Financial Services Corp reported 151 stock positions worth $179.7 million. Its top holding was Enterprise Financial Service (EFSC) at 11.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 10, added to 60 and reduced 59. The biggest buy was Meta Platforms Class A (META, shares +68%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001025835
- Portfolio Value
- $179.7M (Q4 2024)
- SEC Filing
- 0001025835-25-000020 ↗ filed Feb 7, 2025
Holdings Value
Holdings 151 stocks · $179.7M
| EFSC Enterprise Financial Service | 11.40% | 363,382 | $20.5M | Reduce -5.1% |
| AAPL Apple Inc. | 6.41% | 46,026 | $11.5M | Add +0.6% |
| MSFT Microsoft Corp. | 6.16% | 26,284 | $11.1M | Add +4.9% |
| PEP Pepsico Inc. | 5.98% | 70,635 | $10.7M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.79% | 10 | $6.8M | No change |
| AMZN Amazon.com Inc. | 2.81% | 23,033 | $5.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.40% | 22,792 | $4.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.15% | 16,143 | $3.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.15% | 28,755 | $3.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.98% | 6,084 | $3.6M | Add +68.3% |
| MA Mastercard Inc. Class A | 1.65% | 5,629 | $3.0M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 1.64% | 22,004 | $3.0M | Reduce -0.1% |
| WMT Walmart Inc. | 1.25% | 24,876 | $2.2M | Add +16.9% |
| MRK Merck & Co. Inc. | 1.15% | 20,744 | $2.1M | Add +12.8% |
| ABBV Abbvie Inc. | 1.14% | 11,501 | $2.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,378 | $2.0M | Reduce -22.3% |
| ITW Illinois Tool Works | 1.10% | 7,824 | $2.0M | Add +67.0% |
| AVGO Broadcom Inc. | 1.03% | 7,990 | $1.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.01% | 16,865 | $1.8M | Add +4.7% |
| MCD McDonald's Corp. | 1.00% | 6,207 | $1.8M | Add +46.2% |
| NEE Nextera Energy Inc. | 0.99% | 24,901 | $1.8M | Add +9.3% |
| USB US Bancorp | 0.98% | 36,782 | $1.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.97% | 10,439 | $1.8M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.97% | 9,118 | $1.7M | Add +0.2% |
| V Visa Inc. Class A | 0.93% | 5,316 | $1.7M | Reduce -3.2% |
| AON Aon PLC Class A | 0.91% | 4,570 | $1.6M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.86% | 16,366 | $1.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.77% | 1,800 | $1.4M | Add +2.8% |
| ORCL Oracle Corp. | 0.76% | 8,240 | $1.4M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.74% | 10,754 | $1.3M | Add +0.6% |
| JNJ Johnson & Johnson | 0.74% | 9,178 | $1.3M | Add +6.6% |
| ADP Automatic Data Processing | 0.74% | 4,533 | $1.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 2,563 | $1.3M | Reduce -0.5% |
| HD Home Depot Inc. | 0.71% | 3,258 | $1.3M | Add +8.1% |
| DE Deere & Co. | 0.69% | 2,924 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 5,054 | $1.1M | Add +69.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 5,553 | $1.1M | Add +34.1% |
| CVX Chevron Corp. | 0.61% | 7,571 | $1.1M | Add +1.2% |
| RTX RTX Corp. | 0.61% | 9,405 | $1.1M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.59% | 3,195 | $1.1M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.58% | 4,250 | $1.0M | Add +12.0% |
| YUMC Yum China Holdings Inc. | 0.58% | 21,724 | $1.0M | No change |
| RF Regions Financial Corp. | 0.57% | 43,272 | $1.0M | No change |
| ABT Abbott Laboratories | 0.56% | 8,975 | $1.0M | Reduce -0.9% |
| CLX Clorox Company | 0.54% | 6,030 | $979K | Add +0.4% |
| AEE Ameren Corporation | 0.54% | 10,906 | $972K | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 21,884 | $962K | Add +40.9% |
| T AT&T Inc. | 0.50% | 39,751 | $905K | Add +4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.50% | 5,135 | $900K | New |
| CSCO Cisco Systems Inc. | 0.49% | 15,012 | $889K | Add +7.2% |
| ACN Accenture PLC Class A | 0.47% | 2,402 | $845K | Add +4.1% |
| URI United Rentals Inc. | 0.46% | 1,178 | $830K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.44% | 869 | $796K | Add +5.8% |
| TSLA Tesla Inc. | 0.44% | 1,945 | $785K | Add +1.3% |
| DHR Danaher Corp. | 0.44% | 3,414 | $784K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.42% | 4,655 | $757K | Reduce -0.4% |
| GIS General Mills Inc. | 0.41% | 11,692 | $746K | Add +0.1% |
| CR Crane Co. | 0.38% | 4,477 | $679K | No change |
| VZ Verizon Communications Inc. | 0.37% | 16,565 | $662K | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.37% | 10,607 | $660K | Add +2.0% |
| L Loews Corp. | 0.36% | 7,733 | $655K | No change |
| PM Philip Morris International | 0.36% | 5,351 | $644K | Add +3.7% |
| SBUX Starbucks Corp. | 0.36% | 7,039 | $642K | Reduce -0.1% |
| AXP American Express Co. | 0.35% | 2,149 | $638K | Add +2.3% |
| NKE Nike Inc. Class B | 0.35% | 8,266 | $625K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.33% | 1,616 | $597K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,141 | $594K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.33% | 2,576 | $587K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.32% | 1,198 | $582K | Reduce -4.2% |
| CHD Church & Dwight Co. Inc. | 0.31% | 5,342 | $559K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.29% | 19,951 | $529K | Reduce -17.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,090 | $515K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.28% | 4,563 | $504K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.27% | 1,355 | $492K | Add +11.7% |
| BA The Boeing Co. | 0.27% | 2,756 | $488K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 8,396 | $475K | Reduce -0.9% |
| CPRT Copart Inc. | 0.26% | 8,214 | $471K | Reduce -1.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 447 | $471K | No change |
| ANET Arista Networks Inc. | 0.26% | 4,247 | $469K | Add +2.0% |
| CARR Carrier Global Corp. | 0.26% | 6,771 | $462K | Add +1.5% |
| AMT American Tower Corp. | 0.25% | 2,478 | $454K | Add +22.0% |
| DHI D.R. Horton Inc. | 0.25% | 3,233 | $452K | Reduce -1.3% |
| CEG Constellation Energy | 0.25% | 1,988 | $445K | Add +0.6% |
| NFLX Netflix Inc. | 0.25% | 496 | $442K | Reduce -2.4% |
| FISV Fiserv Inc. | 0.24% | 2,144 | $440K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 11,490 | $431K | Add +131.8% |
| ZTS Zoetis Inc. | 0.24% | 2,605 | $424K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.24% | 399 | $423K | Reduce -2.7% |
| CBSH Commerce Bancshares Inc. | 0.23% | 6,604 | $411K | New |
| PGR Progressive Corp. | 0.22% | 1,665 | $399K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,536 | $394K | Add +3.5% |
| BX Blackstone Inc. | 0.22% | 2,283 | $394K | Reduce -0.9% |
| TGT Target Corp. | 0.22% | 2,882 | $390K | Add +8.0% |
| FICO Fair Isaac Corp. | 0.21% | 194 | $386K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.21% | 1,145 | $383K | Add +0.5% |
| COO The Cooper Cos Inc. | 0.20% | 3,996 | $367K | No change |
| ADBE Adobe Inc. | 0.20% | 818 | $364K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.20% | 2,716 | $356K | Add +0.1% |
| MMM 3M Co. | 0.20% | 2,725 | $352K | Reduce -0.3% |
| WCN Waste Connections Inc. | 0.20% | 2,046 | $351K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.3% | 1.10% | −0.41 |
| SO The Southern Co. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.72% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 1.64% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.42% | −0.13 |
| DHR Danaher Corp. | Reduce -1.9% | 0.44% | −0.13 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.13 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -11.7% | 0.37% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -17.5% | 0.29% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -1.3% | 0.25% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.32% | −0.10 |
| URI United Rentals Inc. | Reduce -0.7% | 0.46% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.33% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.35% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.2% | 0.19% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -5.3% | 0.13% | −0.06 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.24% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.20% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.76% | −0.05 |
| DUK Duke Energy Corp. | Reduce -12.5% | 0.19% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.16% | −0.05 |
| CI The Cigna Group | Reduce -4.4% | 0.13% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.33% | −0.05 |
| XYL Xylem Inc. | Reduce -0.4% | 0.19% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.36% | −0.04 |
| EFSC Enterprise Financial Service | Reduce -5.1% | 11.40% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.56% | −0.04 |
| LIN Linde PLC | Reduce -4.3% | 0.15% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.15% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -2.5% | 0.16% | −0.03 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.33% | −0.03 |
| LRCX Lam Research Corp. | Reduce -1.8% | 0.16% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.59% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.16% | −0.03 |
| PGR Progressive Corp. | Reduce -1.1% | 0.22% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -2.5% | 0.31% | −0.02 |
| MMM 3M Co. | Reduce -0.3% | 0.20% | −0.02 |
| WCN Waste Connections Inc. | Reduce -1.4% | 0.20% | −0.02 |
| EXC Exelon Corp. | Reduce -0.3% | 0.12% | −0.02 |
| POST Post Holdings Inc. | Reduce -5.9% | 0.12% | −0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Reduce -3.3% | 0.11% | −0.01 |
| SYK Stryker Corp. | Reduce -3.8% | 0.14% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +68.3% | 1.98% | +0.78 |
| JKHY Jack Henry & Associates Inc. | New | 0.50% | +0.50 |
| ITW Illinois Tool Works | Add +67.0% | 1.10% | +0.39 |
| WMT Walmart Inc. | Add +16.9% | 1.25% | +0.25 |
| MCD McDonald's Corp. | Add +46.2% | 1.00% | +0.25 |
| IBM Intl Business Machines Corp. | Add +69.4% | 0.62% | +0.23 |
| AVGO Broadcom Inc. | Add +0.4% | 1.03% | +0.23 |
| CBSH Commerce Bancshares Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +0.6% | 6.41% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.15% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.1% | 0.61% | +0.19 |
| BAC Bank of America Corp. | Add +40.9% | 0.54% | +0.18 |
| TSLA Tesla Inc. | Add +1.3% | 0.44% | +0.14 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +131.8% | 0.24% | +0.12 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.97% | +0.08 |
| EMR Emerson Electric Co. | Add +0.6% | 0.74% | +0.06 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.49% | +0.06 |
| PG The Procter & Gamble Co. | Add +15.0% | 0.97% | +0.06 |
| AEE Ameren Corporation | Add +13.5% | 0.54% | +0.05 |
| BA The Boeing Co. | Add +3.0% | 0.27% | +0.03 |
| ADP Automatic Data Processing | Add +3.7% | 0.74% | +0.03 |
| CRM Salesforce Inc. | Add +0.5% | 0.21% | +0.03 |
| MS Morgan Stanley | Add +4.0% | 0.19% | +0.03 |
| ANET Arista Networks Inc. | Add +2.0% | 0.26% | +0.03 |
| DIS The Walt Disney Co. | Add +3.5% | 0.22% | +0.03 |
| AXP American Express Co. | Add +2.3% | 0.35% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.44% | +0.02 |
| T AT&T Inc. | Add +4.4% | 0.50% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.12% | +0.01 |
| AFL Aflac Inc. | Add +16.0% | 0.15% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +9.6% | 0.19% | +0.00 |
| MO Altria Group Inc. | Add +4.0% | 0.15% | +0.00 |
| USB US Bancorp | Add +0.3% | 0.98% | +0.00 |
| PNC PNC Financial Services Group | Add +1.4% | 0.17% | +0.00 |
| CAT Caterpillar Inc. | Add +11.7% | 0.27% | −0.00 |
| ACN Accenture PLC Class A | Add +4.1% | 0.47% | −0.01 |
| HD Home Depot Inc. | Add +8.1% | 0.71% | −0.01 |
| PM Philip Morris International | Add +3.7% | 0.36% | −0.01 |
| LOW Lowe's Cos Inc. | Add +12.0% | 0.58% | −0.02 |
| RTX RTX Corp. | Add +6.8% | 0.61% | −0.02 |
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 |