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Enterprise Financial Services Top Holdings and 13F Report (2025)

About Enterprise Financial Services

Enterprise Financial Services NASDAQ: EFSC has filed 13-F forms with the SEC as an investor. Enterprise Financial Services is itself a publicly traded company. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

  • Enterprise Financial Services has $179.75 million in total holdings as of December 31, 2024.
  • Enterprise Financial Services owns shares of 151 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 6.56% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Enterprise Financial Services has purchased 149 new stocks and bought additional shares in 60 stocks.
  • Enterprise Financial Services sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$11,525,851
Microsoft
$11,078,864
PepsiCo
$10,740,757

Largest New Holdings this Quarter

Jack Henry & Associates
$900,165 Holding
ARISTA NETWORKS INC
$469,420 Holding
Commerce Bancshares
$411,495 Holding
LAM RESEARCH CORP
$287,258 Holding
S&P Global
$252,002 Holding

Largest Purchases this Quarter

Meta Platforms
2,469 shares (about $1.45M)
Jack Henry & Associates
5,135 shares (about $900.17K)
Illinois Tool Works
3,140 shares (about $796.28K)
McDonald's
1,961 shares (about $568.51K)
Microsoft
1,234 shares (about $520.14K)

Largest Sales this Quarter

Enterprise Financial Services
19,633 shares (about $1.11M)
Berkshire Hathaway
1,257 shares (about $569.77K)
Pfizer
4,232 shares (about $112.27K)
Verizon Communications
2,190 shares (about $87.58K)
Visa
175 shares (about $55.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$20,494,744$1,107,301 -5.1%363,38211.4%Finance
Apple Inc. stock logo
AAPL
Apple
$11,525,851$65,109 0.6%46,0266.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,078,864$520,138 4.9%26,2846.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,740,757$460,894 4.5%70,6356.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,809,2000.0%103.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,053,208$9,434 -0.2%23,0332.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,314,525$25,366 -0.6%22,7922.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,869,637$52,736 1.4%16,1432.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,861,508$46,330 -1.2%28,7552.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,562,241$1,445,623 68.3%6,0842.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,964,061$10,531 -0.4%5,6291.6%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,952,136$2,683 -0.1%22,0041.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,247,546$324,627 16.9%24,8761.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,063,613$233,977 12.8%20,7441.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,043,727$13,683 0.7%11,5011.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,984,459$569,773 -22.3%4,3781.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,984,098$796,277 67.0%7,8241.1%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$1,852,401$7,419 0.4%7,9901.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,814,167$82,076 4.7%16,8651.0%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,799,446$568,505 46.2%6,2071.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,785,191$152,345 9.3%24,9011.0%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,759,283$6,170 0.4%36,7821.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,750,097$227,836 15.0%10,4391.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,736,431$3,428 0.2%9,1181.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,680,068$55,307 -3.2%5,3160.9%Business Services
Aon plc stock logo
AON
AON
$1,641,361$2,514 -0.2%4,5700.9%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,546,259$3,496 -0.2%16,3660.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,389,600$37,828 2.8%1,8000.8%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,373,112$833 -0.1%8,2400.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,332,743$7,684 0.6%10,7540.7%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,327,321$81,855 6.6%9,1780.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,326,986$47,424 3.7%4,5330.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,296,518$6,576 -0.5%2,5630.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,267,329$94,914 8.1%3,2580.7%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$1,238,8980.0%2,9240.7%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$1,111,231$455,354 69.4%5,0540.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,096,661$278,856 34.1%5,5530.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,096,583$12,746 1.2%7,5710.6%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,088,361$69,664 6.8%9,4050.6%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$1,060,324$6,306 -0.6%3,1950.6%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,048,972$112,302 12.0%4,2500.6%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,046,4730.0%21,7240.6%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$1,017,7570.0%43,2720.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,015,161$9,501 -0.9%8,9750.6%Medical
The Clorox Company stock logo
CLX
Clorox
$979,331$3,898 0.4%6,0300.5%Consumer Staples
Ameren Co. stock logo
AEE
Ameren
$972,160$115,882 13.5%10,9060.5%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$961,801$279,390 40.9%21,8840.5%Finance
AT&T Inc. stock logo
T
AT&T
$905,150$38,368 4.4%39,7510.5%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$900,165$900,165 New Holding5,1350.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$888,709$59,378 7.2%15,0120.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$844,998$33,420 4.1%2,4020.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$829,830$5,636 -0.7%1,1780.5%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$796,238$43,981 5.8%8690.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$785,468$9,692 1.2%1,9450.4%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$783,683$15,609 -2.0%3,4140.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$757,041$2,765 -0.4%4,6550.4%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$745,598$957 0.1%11,6920.4%Consumer Staples
Crane stock logo
CR
Crane
$679,3840.0%4,4770.4%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$662,434$87,578 -11.7%16,5650.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$660,391$13,261 2.0%10,6070.4%Consumer Staples
Loews Co. stock logo
L
Loews
$654,9070.0%7,7330.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$643,992$22,987 3.7%5,3510.4%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$642,308$547 -0.1%7,0390.4%Retail/Wholesale
American Express stock logo
AXP
American Express
$637,801$14,543 2.3%2,1490.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$625,488$984 -0.2%8,2660.3%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$596,869$739 -0.1%1,6160.3%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593,582$2,081 -0.3%1,1410.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$587,430$4,105 -0.7%2,5760.3%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$582,155$25,269 -4.2%1,1980.3%Aerospace
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$559,360$14,031 -2.4%5,3420.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$529,300$112,275 -17.5%19,9510.3%Medical
General Electric stock logo
GE
General Electric
$515,380$334 0.1%3,0900.3%Transportation
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$503,982$5,522 -1.1%4,5630.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$491,539$51,512 11.7%1,3550.3%Industrial Products
The Boeing Company stock logo
BA
Boeing
$487,812$14,337 3.0%2,7560.3%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$474,877$4,525 -0.9%8,3960.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$471,401$5,796 -1.2%8,2140.3%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$471,1600.0%4470.3%Industrial Products
ARISTA NETWORKS INC
$469,420$469,420 New Holding4,2470.3%COM SHS
Carrier Global Co. stock logo
CARR
Carrier Global
$462,221$6,690 1.5%6,7710.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$454,489$81,984 22.0%2,4780.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$452,037$6,012 -1.3%3,2330.3%Construction
Constellation Energy Co. stock logo
CEG
Constellation Energy
$444,735$2,685 0.6%1,9880.2%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$442,093$10,696 -2.4%4960.2%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$440,419$822 -0.2%2,1440.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$431,219$245,183 131.8%11,4900.2%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$424,432$489 -0.1%2,6050.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$422,987$11,661 -2.7%3990.2%Computer and Technology
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$411,495$411,495 New Holding6,6040.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$398,949$4,553 -1.1%1,6650.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$393,733$13,139 3.5%3,5360.2%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$393,634$3,621 -0.9%2,2830.2%Finance
Target Co. stock logo
TGT
Target
$389,588$28,793 8.0%2,8820.2%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$386,239$3,982 -1.0%1940.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$382,807$2,006 0.5%1,1450.2%Computer and Technology
COOPER COS INC
$367,3520.0%3,9960.2%COM
Adobe Inc. stock logo
ADBE
Adobe
$363,748$20,455 -5.3%8180.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$355,904$393 0.1%2,7160.2%Consumer Staples
3M stock logo
MMM
3M
$351,770$1,033 -0.3%2,7250.2%Multi-Sector Conglomerates
Waste Connections, Inc. stock logo
WCN
Waste Connections
$351,051$4,976 -1.4%2,0460.2%Business Services

Showing largest 100 holdings. View all holdings.
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