Enterprise Financial Services Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Enterprise Financial Services Corp reported 146 stock positions worth $169.1 million. Its top holding was Enterprise Financial Service (EFSC) at 11.1% of the portfolio, followed by Pepsico (PEP, 6.1%) and Apple (AAPL, 5.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 44 and reduced 85. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001025835
- Portfolio Value
- $169.1M (Q1 2025)
- SEC Filing
- 0001025835-25-000084 ↗ filed May 14, 2025
Holdings Value
Holdings 146 stocks · $169.1M
| EFSC Enterprise Financial Service | 11.10% | 349,365 | $18.8M | Reduce -3.9% |
| PEP Pepsico Inc. | 6.12% | 69,086 | $10.4M | Reduce -2.2% |
| AAPL Apple Inc. | 5.93% | 45,145 | $10.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.51% | 24,804 | $9.3M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.72% | 10 | $8.0M | No change |
| AMZN Amazon.com Inc. | 2.56% | 22,753 | $4.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.32% | 15,980 | $3.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 2.16% | 6,342 | $3.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 2.08% | 22,756 | $3.5M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 2.03% | 21,820 | $3.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.88% | 29,309 | $3.2M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.82% | 5,603 | $3.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.43% | 11,553 | $2.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 4,348 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.17% | 22,550 | $2.0M | Reduce -9.3% |
| AON Aon PLC Class A | 1.16% | 4,930 | $2.0M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.14% | 16,259 | $1.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.12% | 6,061 | $1.9M | Reduce -2.4% |
| V Visa Inc. Class A | 1.10% | 5,291 | $1.9M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.04% | 7,068 | $1.8M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.97% | 18,278 | $1.6M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.97% | 23,096 | $1.6M | Reduce -7.3% |
| FTNT Fortinet Inc. | 0.93% | 16,339 | $1.6M | Reduce -0.2% |
| USB US Bancorp | 0.92% | 36,744 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.90% | 8,948 | $1.5M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.89% | 1,822 | $1.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.83% | 8,975 | $1.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.82% | 4,540 | $1.4M | Add +0.1% |
| DE Deere & Co. | 0.81% | 2,923 | $1.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.80% | 8,066 | $1.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.79% | 8,089 | $1.3M | Reduce -11.9% |
| CVX Chevron Corp. | 0.75% | 7,550 | $1.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.71% | 2,301 | $1.2M | Reduce -10.2% |
| ABT Abbott Laboratories | 0.71% | 9,003 | $1.2M | Add +0.3% |
| EMR Emerson Electric Co. | 0.70% | 10,754 | $1.2M | No change |
| RTX RTX Corp. | 0.69% | 8,860 | $1.2M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.68% | 8,228 | $1.2M | Reduce -0.1% |
| T AT&T Inc. | 0.67% | 39,802 | $1.1M | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.66% | 21,294 | $1.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.65% | 2,981 | $1.1M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.59% | 4,250 | $991K | No change |
| CSCO Cisco Systems Inc. | 0.56% | 15,321 | $945K | Add +2.1% |
| RF Regions Financial Corp. | 0.56% | 43,272 | $940K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 5,126 | $936K | Reduce -0.2% |
| CLX Clorox Company | 0.52% | 6,022 | $887K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,526 | $877K | Reduce -30.2% |
| ETN Eaton Corp. PLC | 0.51% | 3,201 | $870K | Add +0.2% |
| AEE Ameren Corporation | 0.51% | 8,506 | $854K | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.49% | 871 | $824K | Add +0.2% |
| PM Philip Morris International | 0.48% | 5,088 | $808K | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.43% | 2,351 | $734K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.43% | 10,116 | $725K | Reduce -4.6% |
| L Loews Corp. | 0.42% | 7,733 | $711K | No change |
| VZ Verizon Communications Inc. | 0.41% | 15,359 | $697K | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.41% | 7,020 | $689K | Reduce -0.3% |
| DHR Danaher Corp. | 0.40% | 3,319 | $680K | Reduce -2.8% |
| CR Crane Co. | 0.40% | 4,419 | $677K | Reduce -1.3% |
| GIS General Mills Inc. | 0.39% | 11,064 | $662K | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.39% | 4,521 | $656K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,944 | $655K | Reduce -29.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 15,427 | $644K | Reduce -29.5% |
| URI United Rentals Inc. | 0.38% | 1,019 | $639K | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.36% | 2,578 | $609K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 3,026 | $606K | Reduce -2.1% |
| AXP American Express Co. | 0.34% | 2,134 | $574K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.34% | 22,508 | $570K | Add +12.8% |
| PGR Progressive Corp. | 0.34% | 2,014 | $570K | Add +21.0% |
| CHD Church & Dwight Co. Inc. | 0.33% | 5,107 | $562K | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,116 | $555K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.32% | 1,622 | $546K | Add +0.4% |
| NKE Nike Inc. Class B | 0.31% | 8,320 | $528K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.31% | 1,157 | $517K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 8,186 | $499K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.29% | 1,921 | $498K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.28% | 505 | $471K | Add +1.8% |
| BA The Boeing Co. | 0.28% | 2,731 | $466K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.27% | 2,099 | $464K | Reduce -2.1% |
| CPRT Copart Inc. | 0.27% | 8,074 | $457K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.27% | 1,377 | $454K | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 447 | $442K | No change |
| ZTS Zoetis Inc. | 0.25% | 2,615 | $431K | Add +0.4% |
| CARR Carrier Global Corp. | 0.25% | 6,672 | $423K | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 290 | $415K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.24% | 3,182 | $405K | Reduce -1.6% |
| CEG Constellation Energy | 0.24% | 2,002 | $404K | Add +0.7% |
| MMM 3M Co. | 0.24% | 2,735 | $402K | Add +0.4% |
| WCN Waste Connections Inc. | 0.23% | 2,029 | $396K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.22% | 3,021 | $368K | Reduce -3.4% |
| XYL Xylem Inc. | 0.21% | 3,032 | $362K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.21% | 2,475 | $352K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,519 | $347K | Reduce -0.5% |
| COO The Cooper Cos Inc. | 0.20% | 3,996 | $337K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 1,142 | $337K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.20% | 1,060 | $330K | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.19% | 235 | $325K | Add +0.9% |
| CRM Salesforce Inc. | 0.19% | 1,189 | $319K | Add +3.8% |
| BX Blackstone Inc. | 0.19% | 2,262 | $316K | Reduce -0.9% |
| ALIZY Allianz SE - Unsp ADR | 0.19% | 8,200 | $314K | Add +2.1% |
| BRBR Bellring Brands Inc. | 0.18% | 4,167 | $310K | No change |
| ANET Arista Networks Inc. | 0.18% | 3,974 | $308K | Reduce -6.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -5.6% | 5.51% | −0.66 |
| AAPL Apple Inc. | Reduce -1.9% | 5.93% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.08% | −0.32 |
| EFSC Enterprise Financial Service | Reduce -3.9% | 11.10% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.56% | −0.25 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.0% | 0.39% | −0.22 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.21 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.97% | −0.18 |
| BAC Bank of America Corp. | Reduce -29.5% | 0.38% | −0.15 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.29% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.83% | −0.14 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -47.5% | 0.13% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -30.2% | 0.52% | −0.10 |
| AMT American Tower Corp. | Reduce -47.8% | 0.17% | −0.09 |
| URI United Rentals Inc. | Reduce -13.5% | 0.38% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.68% | −0.08 |
| WMT Walmart Inc. | Reduce -9.3% | 1.17% | −0.08 |
| ANET Arista Networks Inc. | Reduce -6.4% | 0.18% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -14.3% | 0.90% | −0.07 |
| ITW Illinois Tool Works | Reduce -9.7% | 1.04% | −0.07 |
| USB US Bancorp | Reduce -0.1% | 0.92% | −0.06 |
| HD Home Depot Inc. | Reduce -8.5% | 0.65% | −0.06 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.18% | −0.06 |
| TGT Target Corp. | Reduce -7.8% | 0.16% | −0.05 |
| ALTO Alto Ingredients Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.43% | −0.04 |
| AEE Ameren Corporation | Reduce -22.0% | 0.51% | −0.04 |
| DHR Danaher Corp. | Reduce -2.8% | 0.40% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.39% | −0.03 |
| BX Blackstone Inc. | Reduce -0.9% | 0.19% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.7% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.97% | −0.03 |
| GIS General Mills Inc. | Reduce -5.4% | 0.39% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.18% | −0.02 |
| CLX Clorox Company | Reduce -0.1% | 0.52% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.31% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -26.3% | 0.15% | −0.02 |
| MS Morgan Stanley | Reduce -7.0% | 0.17% | −0.02 |
| AXP American Express Co. | Reduce -0.7% | 0.34% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.21% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -1.6% | 0.24% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.71% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.15% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +0.5% | 1.43% | +0.29 |
| AON Aon PLC Class A | Add +7.9% | 1.16% | +0.25 |
| META Meta Platforms Inc. Class A | Add +4.2% | 2.16% | +0.18 |
| T AT&T Inc. | Add +0.1% | 0.67% | +0.16 |
| ABT Abbott Laboratories | Add +0.3% | 0.71% | +0.14 |
| WEC WEC Energy Group Inc. | New | 0.13% | +0.13 |
| BR Broadridge Financial Solutio | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.89% | +0.12 |
| PGR Progressive Corp. | Add +21.0% | 0.34% | +0.12 |
| ADP Automatic Data Processing | Add +0.1% | 0.82% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.56% | +0.06 |
| ALIZY Allianz SE - Unsp ADR | Add +2.1% | 0.19% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.49% | +0.04 |
| PFE Pfizer Inc. | Add +12.8% | 0.34% | +0.04 |
| MMM 3M Co. | Add +0.4% | 0.24% | +0.04 |
| MPT Medical Properties Trust Inc. | New | 0.04% | +0.04 |
| EXC Exelon Corp. | Add +0.2% | 0.16% | +0.04 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +1.5% | 0.15% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.36% | +0.03 |
| LIN Linde PLC | Add +3.9% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +1.8% | 0.28% | +0.03 |
| TDG Transdigm Group Inc. | Add +0.9% | 0.19% | +0.03 |
| WM Waste Management Inc. | Add +0.6% | 0.14% | +0.03 |
| BSX Boston Scientific Corp. | Add +1.2% | 0.14% | +0.02 |
| AFL Aflac Inc. | Add +0.2% | 0.18% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +0.8% | 0.06% | +0.02 |
| XYL Xylem Inc. | Add +1.5% | 0.21% | +0.02 |
| ZTS Zoetis Inc. | Add +0.4% | 0.25% | +0.02 |
| SPGI S&P Global Inc. | Add +2.0% | 0.15% | +0.01 |
| TJX TJX Companies Inc. | Add +1.3% | 0.17% | +0.01 |
| LRCX Lam Research Corp. | Add +1.3% | 0.17% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +9.5% | 0.13% | +0.01 |
| OKE Oneok Inc. | Add +0.2% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.13% | +0.00 |
| GEV GE Vernova Inc. | Add +1.5% | 0.13% | +0.00 |
| PNC PNC Financial Services Group | Add +1.8% | 0.17% | −0.00 |
| WIT Wipro Ltd.-ADR | Add +3.7% | 0.05% | −0.00 |
| CAT Caterpillar Inc. | Add +1.6% | 0.27% | −0.00 |
| FDX FedEx Corp. | Add +1.7% | 0.12% | −0.01 |
| CEG Constellation Energy | Add +0.7% | 0.24% | −0.01 |
| TT Trane Technologies PLC | Add +0.4% | 0.32% | −0.01 |
| CRM Salesforce Inc. | Add +3.8% | 0.19% | −0.02 |
| NKE Nike Inc. Class B | Add +0.7% | 0.31% | −0.04 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.51% | −0.08 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.17% | −0.11 |
| AVGO Broadcom Inc. | Add +0.9% | 0.80% | −0.23 |
| NVDA Nvidia Corp. | Add +1.9% | 1.88% | −0.27 |
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 |