Filed: 1/28/2025ACC: 0001667731-25-000147
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $276.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$276.25M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$207.66M75.2%
COM NEW$11.92M4.3%
CL B NEW$6.80M2.5%
BLOOMBERG 1-3 MO$5.50M2.0%
CAP STK CL A$5.15M1.9%
CL A$4.44M1.6%
COM CL A$4.35M1.6%
Portfolio Concentration
Top 3$39.97M14.5%
4–10$39.85M14.4%
11–25$51.44M18.6%
Rest$144.99M52.5%
Top 3 weight
14.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares151.15K
TypeSH
Market value$20.30M
7.35%
Sole
151.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.48K
TypeSH
Market value$11.14M
4.03%
Sole
44.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.86K
TypeSH
Market value$8.53M
3.09%
Sole
38.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$7.70M
2.79%
Sole
8.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15K
TypeSH
Market value$6.80M
2.46%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$6.70M
2.42%
Sole
15.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.19K
TypeSH
Market value$5.50M
1.99%
Sole
60.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$5.15M
1.86%
Sole
27.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.23K
TypeSH
Market value$4.18M
1.51%
Sole
27.23K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares53.04K
TypeSH
Market value$3.81M
1.38%
Sole
53.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.64K
TypeSH
Market value$3.80M
1.37%
Sole
22.64K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares43.48K
TypeSH
Market value$3.74M
1.35%
Sole
43.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.64K
TypeSH
Market value$3.68M
1.33%
Sole
11.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19K
TypeSH
Market value$3.62M
1.31%
Sole
19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.95K
TypeSH
Market value$3.48M
1.26%
Sole
8.95K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares25.68K
TypeSH
Market value$3.47M
1.26%
Sole
25.68K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.99K
TypeSH
Market value$3.46M
1.25%
Sole
4.99K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares51.12K
TypeSH
Market value$3.45M
1.25%
Sole
51.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares47.57K
TypeSH
Market value$3.44M
1.24%
Sole
47.57K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares30.35K
TypeSH
Market value$3.40M
1.23%
Sole
30.35K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares14.64K
TypeSH
Market value$3.40M
1.23%
Sole
14.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares27.55K
TypeSH
Market value$3.33M
1.20%
Sole
27.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.41K
TypeSH
Market value$3.27M
1.18%
Sole
17.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.51K
TypeSH
Market value$2.96M
1.07%
Sole
24.51K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares25.49K
TypeSH
Market value$2.95M
1.07%
Sole
25.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 151.15K | SH | $20.30M 7.35% | 151.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.48K | SH | $11.14M 4.03% | 44.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.86K | SH | $8.53M 3.09% | 38.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $7.70M 2.79% | 8.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15K | SH | $6.80M 2.46% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.88K | SH | $6.70M 2.42% | 15.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.19K | SH | $5.50M 1.99% | 60.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.18K | SH | $5.15M 1.86% | 27.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.23K | SH | $4.18M 1.51% | 27.23K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 53.04K | SH | $3.81M 1.38% | 53.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.64K | SH | $3.80M 1.37% | 22.64K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 43.48K | SH | $3.74M 1.35% | 43.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.64K | SH | $3.68M 1.33% | 11.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19K | SH | $3.62M 1.31% | 19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.95K | SH | $3.48M 1.26% | 8.95K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 25.68K | SH | $3.47M 1.26% | 25.68K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.99K | SH | $3.46M 1.25% | 4.99K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 51.12K | SH | $3.45M 1.25% | 51.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 47.57K | SH | $3.44M 1.24% | 47.57K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 30.35K | SH | $3.40M 1.23% | 30.35K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 14.64K | SH | $3.40M 1.23% | 14.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 27.55K | SH | $3.33M 1.20% | 27.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.41K | SH | $3.27M 1.18% | 17.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.51K | SH | $2.96M 1.07% | 24.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 25.49K | SH | $2.95M 1.07% | 25.49K | 0.00 | 0.00 |
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