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. Enterprise Financial Services Corp operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers primarily in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico. For more information on Enterprise Financial Services stock, visit the Enterprise Financial Services stock profile here.

Investment Activity

Enterprise Financial Services has $187.38 million in total holdings as of June 30, 2025.
Enterprise Financial Services owns shares of 161 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 6.37% of the portfolio was purchased this quarter.
About 0.84% of the portfolio was sold this quarter.
This quarter, Enterprise Financial Services has purchased 146 new stocks and bought additional shares in 110 stocks.
Enterprise Financial Services sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Enterprise Financial Services: $19,897,932
Microsoft: $13,126,837
Apple: $9,497,696
PepsiCo: $9,054,378
Berkshire Hathaway: $7,288,000

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $315,307 Holding
461202103 - Intuit: $274,882 Holding
09857L108 - Booking: $266,304 Holding
N07059210 - ASML: $252,437 Holding
03769M106 - Apollo Global Management: $248,272 Holding

Largest Purchases this Quarter

Microsoft: 1,586 shares (about $788.90K)
NVIDIA: 4,714 shares (about $744.76K)
Enterprise Financial Services: 11,759 shares (about $647.92K)
Meta Platforms: 870 shares (about $642.14K)
O'Reilly Automotive: 4,015 shares (about $361.87K)

Largest Sales this Quarter

UnitedHealth Group: 854 shares (about $266.42K)
AON: 337 shares (about $120.23K)
PepsiCo: 513 shares (about $67.74K)
Home Depot: 157 shares (about $57.56K)
Bristol Myers Squibb: 872 shares (about $40.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFSC Enterprise Financial Services	$19,897,932	$647,921 ▲	3.4%	361,124	10.6%	Finance
MSFT Microsoft	$13,126,837	$788,904 ▲	6.4%	26,390	7.0%	Computer and Technology
AAPL Apple	$9,497,696	$235,129 ▲	2.5%	46,291	5.1%	Computer and Technology
PEP PepsiCo	$9,054,378	$67,737 ▼	-0.7%	68,573	4.8%	Consumer Staples
BRK.A Berkshire Hathaway	$7,288,000		0.0%	10	3.9%	Finance
NVDA NVIDIA	$5,375,293	$744,765 ▲	16.1%	34,023	2.9%	Computer and Technology
META Meta Platforms	$5,323,104	$642,138 ▲	13.7%	7,212	2.8%	Computer and Technology
AMZN Amazon.com	$5,304,630	$312,850 ▲	6.3%	24,179	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,713,355	$80,595 ▲	1.7%	16,258	2.5%	Finance
GOOGL Alphabet	$4,271,814	$261,525 ▲	6.5%	24,240	2.3%	Computer and Technology
YUM Yum! Brands	$3,240,785	$7,409 ▲	0.2%	21,870	1.7%	Retail/Wholesale
MA Mastercard	$3,227,221	$78,672 ▲	2.5%	5,743	1.7%	Business Services
AVGO Broadcom	$2,405,597	$182,205 ▲	8.2%	8,727	1.3%	Computer and Technology
WMT Walmart	$2,301,154	$96,215 ▲	4.4%	23,534	1.2%	Retail/Wholesale
ABBV AbbVie	$2,186,789	$42,321 ▲	2.0%	11,781	1.2%	Medical
BRK.B Berkshire Hathaway	$2,137,873	$25,746 ▲	1.2%	4,401	1.1%	Finance
V Visa	$2,001,771	$123,202 ▲	6.6%	5,638	1.1%	Business Services
ORCL Oracle	$1,869,067	$70,180 ▲	3.9%	8,549	1.0%	Computer and Technology
XOM Exxon Mobil	$1,802,631	$49,911 ▲	2.8%	16,722	1.0%	Energy
MCD McDonald's	$1,777,077	$6,136 ▲	0.3%	6,082	0.9%	Retail/Wholesale
ITW Illinois Tool Works	$1,748,048	$247 ▲	0.0%	7,069	0.9%	Industrials
FTNT Fortinet	$1,738,670	$11,312 ▲	0.7%	16,446	0.9%	Computer and Technology
USB U.S. Bancorp	$1,656,104	$6,561 ▼	-0.4%	36,599	0.9%	Finance
AON AON	$1,638,597	$120,228 ▼	-6.8%	4,593	0.9%	Finance
NEE NextEra Energy	$1,625,298	$21,937 ▲	1.4%	23,412	0.9%	Utilities
GOOG Alphabet	$1,615,844	$23,770 ▲	1.5%	9,109	0.9%	Computer and Technology
DE Deere & Company	$1,499,536	$13,221 ▲	0.9%	2,949	0.8%	Industrials
LLY Eli Lilly and Company	$1,485,783	$65,480 ▲	4.6%	1,906	0.8%	Medical
MRK Merck & Co., Inc.	$1,482,270	$35,384 ▲	2.4%	18,725	0.8%	Medical
EMR Emerson Electric	$1,432,364	$1,467 ▼	-0.1%	10,743	0.8%	Industrials
ADP Automatic Data Processing	$1,417,142	$16,963 ▲	1.2%	4,595	0.8%	Computer and Technology
PG Procter & Gamble	$1,397,714	$27,881 ▼	-2.0%	8,773	0.7%	Consumer Staples
JNJ Johnson & Johnson	$1,348,323	$112,729 ▲	9.1%	8,827	0.7%	Medical
RTX RTX	$1,294,049	$292 ▲	0.0%	8,862	0.7%	Aerospace
ABT Abbott Laboratories	$1,248,027	$23,530 ▲	1.9%	9,176	0.7%	Medical
CSCO Cisco Systems	$1,199,441	$136,470 ▲	12.8%	17,288	0.6%	Computer and Technology
T AT&T	$1,165,381	$13,486 ▲	1.2%	40,268	0.6%	Computer and Technology
ETN Eaton	$1,152,006	$9,282 ▲	0.8%	3,227	0.6%	Industrials
IBM International Business Machines	$1,128,405	$88,751 ▲	8.5%	3,827	0.6%	Computer and Technology
CVX Chevron	$1,119,458	$38,375 ▲	3.5%	7,818	0.6%	Energy
HD Home Depot	$1,035,391	$57,562 ▼	-5.3%	2,824	0.6%	Retail/Wholesale
RF Regions Financial	$999,505	$18,252 ▼	-1.8%	42,496	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$989,081	$95,805 ▲	10.7%	4,367	0.5%	Computer and Technology
PM Philip Morris International	$958,367	$31,691 ▲	3.4%	5,262	0.5%	Consumer Staples
YUMC Yum China	$954,316	$2,236 ▲	0.2%	21,344	0.5%	Retail/Wholesale
COST Costco Wholesale	$951,331	$89,094 ▲	10.3%	961	0.5%	Retail/Wholesale
LOW Lowe's Companies	$949,446	$6,435 ▲	0.7%	4,279	0.5%	Retail/Wholesale
JKHY Jack Henry & Associates	$927,334	$3,784 ▲	0.4%	5,147	0.5%	Computer and Technology
AEE Ameren	$880,494	$63,578 ▲	7.8%	9,168	0.5%	Utilities
AMAT Applied Materials	$861,343	$33,685 ▲	4.1%	4,705	0.5%	Computer and Technology
CR Crane	$840,263	$1,139 ▲	0.1%	4,425	0.4%	Industrials
TSLA Tesla	$836,397	$226,173 ▲	37.1%	2,633	0.4%	Auto/Tires/Trucks
GE GE Aerospace	$821,845	$42,984 ▲	5.5%	3,193	0.4%	Aerospace
NFLX Netflix	$808,833	$132,574 ▲	19.6%	604	0.4%	Consumer Discretionary
VZ Verizon Communications	$792,792	$128,209 ▲	19.3%	18,322	0.4%	Computer and Technology
URI United Rentals	$766,207	$1,507 ▼	-0.2%	1,017	0.4%	Construction
BAC Bank of America	$763,082	$33,077 ▲	4.5%	16,126	0.4%	Finance
ACN Accenture	$739,452	$36,763 ▲	5.2%	2,474	0.4%	Computer and Technology
TT Trane Technologies	$733,535	$24,057 ▲	3.4%	1,677	0.4%	Construction
KO CocaCola	$724,479	$8,773 ▲	1.2%	10,240	0.4%	Consumer Staples
CLX Clorox	$713,215	$9,846 ▼	-1.4%	5,940	0.4%	Consumer Staples
L Loews	$709,356	$550 ▲	0.1%	7,739	0.4%	Finance
AXP American Express	$700,479	$19,777 ▲	2.9%	2,196	0.4%	Finance
CEG Constellation Energy	$664,562	$18,397 ▲	2.8%	2,059	0.4%	Energy
DHR Danaher	$658,598	$2,963 ▲	0.5%	3,334	0.4%	Medical
SBUX Starbucks	$657,170	$13,928 ▲	2.2%	7,172	0.4%	Retail/Wholesale
PFE Pfizer	$634,530	$88,936 ▲	16.3%	26,177	0.3%	Medical
UNP Union Pacific	$602,809	$9,663 ▲	1.6%	2,620	0.3%	Transportation
NKE NIKE	$599,292	$8,241 ▲	1.4%	8,436	0.3%	Consumer Discretionary
BA Boeing	$584,588	$12,362 ▲	2.2%	2,790	0.3%	Aerospace
GIS General Mills	$569,702	$3,523 ▼	-0.6%	10,996	0.3%	Consumer Staples
PGR Progressive	$546,795	$9,340 ▲	1.7%	2,049	0.3%	Finance
LMT Lockheed Martin	$537,242	$1,389 ▲	0.3%	1,160	0.3%	Aerospace
CAT Caterpillar	$526,023	$8,541 ▼	-1.6%	1,355	0.3%	Industrials
TDG Transdigm Group	$503,331	$145,981 ▲	40.9%	331	0.3%	Aerospace
CARR Carrier Global	$497,799	$9,442 ▲	1.9%	6,801	0.3%	Construction
CHD Church & Dwight	$489,006	$1,826 ▼	-0.4%	5,088	0.3%	Consumer Staples
NOW ServiceNow	$484,224	$95,611 ▲	24.6%	471	0.3%	Computer and Technology
GWW W.W. Grainger	$468,107	$3,121 ▲	0.7%	450	0.2%	Industrials
DIS Walt Disney	$461,812	$25,422 ▲	5.8%	3,724	0.2%	Consumer Discretionary
GE VERNOVA INC	$454,010	$62,969 ▲	16.1%	858	0.2%	COM
UNH UnitedHealth Group	$451,419	$266,421 ▼	-37.1%	1,447	0.2%	Medical
TMO Thermo Fisher Scientific	$443,572	$8,920 ▼	-2.0%	1,094	0.2%	Medical
ARISTA NETWORKS INC	$439,523	$32,944 ▲	8.1%	4,296	0.2%	COM SHS
DHI D.R. Horton	$413,961	$3,739 ▲	0.9%	3,211	0.2%	Construction
ZTS Zoetis	$412,487	$4,678 ▲	1.1%	2,645	0.2%	Medical
MMM 3M	$411,351	$5,024 ▼	-1.2%	2,702	0.2%	Multi-Sector Conglomerates
LAM RESEARCH CORP	$404,934	$12,752 ▲	3.3%	4,160	0.2%	COM NEW
XYL Xylem	$391,055	$1,164 ▼	-0.3%	3,023	0.2%	Business Services
CPRT Copart	$390,400	$5,790 ▼	-1.5%	7,956	0.2%	Business Services
CRM Salesforce	$389,946	$65,718 ▲	20.3%	1,430	0.2%	Computer and Technology
BX Blackstone	$389,057	$50,708 ▲	15.0%	2,601	0.2%	Finance
SAP SAP	$388,335	$48,656 ▲	14.3%	1,277	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$388,009	$361,871 ▲	1,384.5%	4,305	0.2%	Retail/Wholesale
MO Altria Group	$381,973	$108,875 ▲	39.9%	6,515	0.2%	Consumer Staples
MS Morgan Stanley	$378,209	$27,749 ▲	7.9%	2,685	0.2%	Finance
WCN Waste Connections	$376,987	$1,867 ▼	-0.5%	2,019	0.2%	Business Services
DUK Duke Energy	$369,222	$12,744 ▲	3.6%	3,129	0.2%	Utilities
TXN Texas Instruments	$361,465	$61,871 ▲	20.7%	1,741	0.2%	Computer and Technology
MRVL Marvell Technology	$360,451	$4,489 ▲	1.3%	4,657	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Enterprise Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnterprise Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools