Filed: 5/11/2023ACC: 0001904832-23-000002
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $186.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$186.19M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$141.75M76.1%
COM NEW$6.02M3.2%
CL B NEW$4.29M2.3%
COM CL A$4.12M2.2%
CL B$3.16M1.7%
CAP STK CL A$3.13M1.7%
ADR$3.13M1.7%
Portfolio Concentration
Top 3$20.37M10.9%
4–10$26.28M14.1%
11–25$38.06M20.4%
Rest$101.48M54.5%
Top 3 weight
10.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares58.06K
TypeSH
Market value$9.57M
5.14%
Sole
58.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.19K
TypeSH
Market value$5.61M
3.01%
Sole
20.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.99K
TypeSH
Market value$5.19M
2.79%
Sole
10.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares13.88K
TypeSH
Market value$4.29M
2.30%
Sole
13.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.99K
TypeSH
Market value$4.13M
2.22%
Sole
39.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COM USD0.01
SOLEShares8.30K
TypeSH
Market value$4.12M
2.21%
Sole
8.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.32K
TypeSH
Market value$3.84M
2.06%
Sole
13.32K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares20.23K
TypeSH
Market value$3.35M
1.80%
Sole
20.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares22.11K
TypeSH
Market value$3.29M
1.77%
Sole
22.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.46K
TypeSH
Market value$3.26M
1.75%
Sole
14.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares30.22K
TypeSH
Market value$3.13M
1.68%
Sole
30.22K
Shared
0.00
None
0.00
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
SOLEShares19.11K
TypeSH
Market value$3.04M
1.63%
Sole
19.11K
Shared
0.00
None
0.00
XCEL ENERGY INC COM USD2.5
SOLEShares44.82K
TypeSH
Market value$3.02M
1.62%
Sole
44.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.96K
TypeSH
Market value$2.94M
1.58%
Sole
29.96K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares7.05K
TypeSH
Market value$2.93M
1.57%
Sole
7.05K
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares17.64K
TypeSH
Market value$2.73M
1.47%
Sole
17.64K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares27K
TypeSH
Market value$2.64M
1.42%
Sole
27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM USD0.01
SOLEShares32.44K
TypeSH
Market value$2.50M
1.34%
Sole
32.44K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares8.51K
TypeSH
Market value$2.43M
1.31%
Sole
8.51K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM USD1.00
SOLEShares13.05K
TypeSH
Market value$2.43M
1.30%
Sole
13.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.77K
TypeSH
Market value$2.19M
1.18%
Sole
53.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.32K
TypeSH
Market value$2.08M
1.12%
Sole
16.32K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares20.46K
TypeSH
Market value$2.07M
1.11%
Sole
20.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.79K
TypeSH
Market value$1.95M
1.05%
Sole
18.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.62K
TypeSH
Market value$1.95M
1.05%
Sole
6.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.06K | SH | $9.57M 5.14% | 58.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 20.19K | SH | $5.61M 3.01% | 20.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.99K | SH | $5.19M 2.79% | 10.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 13.88K | SH | $4.29M 2.30% | 13.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.99K | SH | $4.13M 2.22% | 39.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COM USD0.01SOLE | COM | 8.30K | SH | $4.12M 2.21% | 8.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.32K | SH | $3.84M 2.06% | 13.32K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 20.23K | SH | $3.35M 1.80% | 20.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 22.11K | SH | $3.29M 1.77% | 22.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.46K | SH | $3.26M 1.75% | 14.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 30.22K | SH | $3.13M 1.68% | 30.22K | 0.00 | 0.00 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1SOLE | ADR | 19.11K | SH | $3.04M 1.63% | 19.11K | 0.00 | 0.00 |
XCEL ENERGY INC COM USD2.5SOLE | COM | 44.82K | SH | $3.02M 1.62% | 44.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.96K | SH | $2.94M 1.58% | 29.96K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COM | 7.05K | SH | $2.93M 1.57% | 7.05K | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 17.64K | SH | $2.73M 1.47% | 17.64K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 27K | SH | $2.64M 1.42% | 27K | 0.00 | 0.00 |
NEXTERA ENERGY INC COM USD0.01SOLE | COM | 32.44K | SH | $2.50M 1.34% | 32.44K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 8.51K | SH | $2.43M 1.31% | 8.51K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COM USD1.00SOLE | COM | 13.05K | SH | $2.43M 1.30% | 13.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.77K | SH | $2.19M 1.18% | 53.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.32K | SH | $2.08M 1.12% | 16.32K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 20.46K | SH | $2.07M 1.11% | 20.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 18.79K | SH | $1.95M 1.05% | 18.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.62K | SH | $1.95M 1.05% | 6.62K | 0.00 | 0.00 |
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