Filed: 7/21/2023ACC: 0001904832-23-000003
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $201.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$201.29M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$154.49M76.7%
COM NEW$6.39M3.2%
CL B NEW$4.67M2.3%
COM CL A$4.58M2.3%
CAP STK CL A$3.51M1.7%
ADR$3.18M1.6%
CL B$2.92M1.5%
Portfolio Concentration
Top 3$23.75M11.8%
4–10$28.83M14.3%
11–25$38.80M19.3%
Rest$109.91M54.6%
Top 3 weight
11.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares54.39K
TypeSH
Market value$10.55M
5.24%
Sole
54.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.76K
TypeSH
Market value$7.93M
3.94%
Sole
18.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.96K
TypeSH
Market value$5.27M
2.62%
Sole
10.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.13K
TypeSH
Market value$5.10M
2.53%
Sole
39.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.69K
TypeSH
Market value$4.67M
2.32%
Sole
13.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.26K
TypeSH
Market value$4.45M
2.21%
Sole
8.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$4.44M
2.21%
Sole
13.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.29K
TypeSH
Market value$3.51M
1.74%
Sole
29.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.15K
TypeSH
Market value$3.36M
1.67%
Sole
14.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.99K
TypeSH
Market value$3.30M
1.64%
Sole
28.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.47K
TypeSH
Market value$3.26M
1.62%
Sole
21.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares19.16K
TypeSH
Market value$3.10M
1.54%
Sole
19.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.54K
TypeSH
Market value$2.90M
1.44%
Sole
17.54K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares45.62K
TypeSH
Market value$2.84M
1.41%
Sole
45.62K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares6.72K
TypeSH
Market value$2.69M
1.34%
Sole
6.72K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.22K
TypeSH
Market value$2.67M
1.32%
Sole
27.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.59K
TypeSH
Market value$2.65M
1.32%
Sole
8.59K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.28K
TypeSH
Market value$2.54M
1.26%
Sole
19.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.73K
TypeSH
Market value$2.47M
1.23%
Sole
13.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.72K
TypeSH
Market value$2.47M
1.23%
Sole
20.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.37K
TypeSH
Market value$2.44M
1.21%
Sole
22.37K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.40K
TypeSH
Market value$2.40M
1.19%
Sole
32.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$2.28M
1.13%
Sole
18.82K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares22K
TypeSH
Market value$2.09M
1.04%
Sole
22K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares33.88K
TypeSH
Market value$2.00M
0.99%
Sole
33.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.39K | SH | $10.55M 5.24% | 54.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.76K | SH | $7.93M 3.94% | 18.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.96K | SH | $5.27M 2.62% | 10.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.13K | SH | $5.10M 2.53% | 39.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.69K | SH | $4.67M 2.32% | 13.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.26K | SH | $4.45M 2.21% | 8.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $4.44M 2.21% | 13.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.29K | SH | $3.51M 1.74% | 29.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.15K | SH | $3.36M 1.67% | 14.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.99K | SH | $3.30M 1.64% | 28.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.47K | SH | $3.26M 1.62% | 21.47K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 19.16K | SH | $3.10M 1.54% | 19.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.54K | SH | $2.90M 1.44% | 17.54K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 45.62K | SH | $2.84M 1.41% | 45.62K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 6.72K | SH | $2.69M 1.34% | 6.72K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.22K | SH | $2.67M 1.32% | 27.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.59K | SH | $2.65M 1.32% | 8.59K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.28K | SH | $2.54M 1.26% | 19.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.73K | SH | $2.47M 1.23% | 13.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.72K | SH | $2.47M 1.23% | 20.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.37K | SH | $2.44M 1.21% | 22.37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.40K | SH | $2.40M 1.19% | 32.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.82K | SH | $2.28M 1.13% | 18.82K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 22K | SH | $2.09M 1.04% | 22K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 33.88K | SH | $2.00M 0.99% | 33.88K | 0.00 | 0.00 |
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