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

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 Q3 2024 Q4 2024: $179.7M $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 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%
BAH Booz Allen Hamilton Holdings 0.19% 2,702 $348K Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.19% 293 $347K Reduce -0.7%
XYL Xylem Inc. 0.19% 2,986 $346K Reduce -0.4%
CG The Carlyle Group Inc. 0.19% 6,677 $337K Reduce -0.8%
DUK Duke Energy Corp. 0.19% 3,128 $337K Reduce -12.5%
MS Morgan Stanley 0.19% 2,675 $336K Add +4.0%
APD Air Products & Chemicals Inc. 0.19% 1,156 $335K Add +9.6%
BRBR Bellring Brands Inc. 0.17% 4,167 $314K No change
PNC PNC Financial Services Group 0.17% 1,578 $304K Add +1.4%
TDG Transdigm Group Inc. 0.16% 233 $295K Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.16% 3,016 $293K Add +5.6%
TXN Texas Instruments Inc. 0.16% 1,538 $288K Reduce -1.7%
LRCX Lam Research Corp. 0.16% 3,977 $287K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,357 $285K No change
AMGN Amgen Inc. 0.16% 1,075 $280K Reduce -2.9%
AFL Aflac Inc. 0.15% 2,665 $276K Add +16.0%
SMBC Southern Missouri Bancorp 0.15% 4,798 $275K No change
SAP Sap SE-Sponsored ADR 0.15% 1,117 $275K Reduce -1.6%
QCOM Qualcomm Inc. 0.15% 1,751 $269K Reduce -5.8%
OTIS Otis Worldwide Corp. 0.15% 2,894 $268K No change
MO Altria Group Inc. 0.15% 5,052 $264K Add +4.0%
LIN Linde PLC 0.15% 623 $261K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 2,930 $252K Add +0.0%
SPGI S&P Global Inc. 0.14% 506 $252K New
SYK Stryker Corp. 0.14% 693 $250K Reduce -3.8%
ALIZY Allianz SE - Unsp ADR 0.14% 8,030 $245K Add +0.1%
DRI Darden Restaurants Inc. 0.14% 1,307 $244K No change
CI The Cigna Group 0.13% 874 $241K Reduce -4.4%
GEV GE Vernova Inc. 0.13% 728 $239K New
FDX FedEx Corp. 0.13% 813 $229K Reduce -1.1%
HCA HCA Healthcare Inc. 0.13% 753 $226K Reduce -5.3%
CTVA Corteva Inc. 0.13% 3,945 $225K No change
DOW Dow Inc. 0.12% 5,547 $223K Add +7.4%
GS Goldman Sachs Group Inc. 0.12% 386 $221K New
PANW Palo Alto Networks Inc. 0.12% 1,208 $220K Add +3.1%
PLD Prologis Inc. 0.12% 2,075 $219K New
EXC Exelon Corp. 0.12% 5,812 $219K Reduce -0.3%
PSX Phillips 66 0.12% 1,908 $217K New
OKE Oneok Inc. 0.12% 2,139 $215K New
WMB Williams Cos Inc. 0.12% 3,926 $212K New
EPD Enterprise Products Partners 0.12% 6,757 $212K New
DD Dupont DE Nemours Inc. 0.12% 2,758 $210K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 1,821 $208K Reduce -5.9%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.11% 3,846 $205K Reduce -3.3%
WM Waste Management Inc. 0.11% 998 $201K No change
WFC Wells Fargo & Co. 0.11% 2,855 $201K New
BSX Boston Scientific Corp. 0.11% 2,242 $200K New
WIT Wipro Ltd.-ADR 0.05% 26,592 $94K No change
ALTO Alto Ingredients Inc. 0.04% 50,000 $78K No change
SAN Banco Santander SA-Spon ADR 0.04% 15,282 $70K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 12,058 $33K No change

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

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