Filed: 11/8/2023ACC: 0001904832-23-000004
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $192.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$192.84M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$148.14M76.8%
COM NEW$5.65M2.9%
CL B NEW$5.11M2.6%
CAP STK CL A$4.01M2.1%
COM CL A$3.98M2.1%
ADR$3.68M1.9%
CL B$2.76M1.4%
Portfolio Concentration
Top 3$23.05M12.0%
4–10$29.82M15.5%
11–25$37.21M19.3%
Rest$102.76M53.3%
Top 3 weight
12.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares54.38K
TypeSH
Market value$9.31M
4.83%
Sole
54.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.30K
TypeSH
Market value$7.96M
4.13%
Sole
18.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.46K
TypeSH
Market value$5.78M
3.00%
Sole
11.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.59K
TypeSH
Market value$5.11M
2.65%
Sole
14.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.45K
TypeSH
Market value$4.89M
2.53%
Sole
38.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.39K
TypeSH
Market value$4.74M
2.46%
Sole
8.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.45K
TypeSH
Market value$4.25M
2.20%
Sole
13.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.63K
TypeSH
Market value$4.01M
2.08%
Sole
30.63K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares39.55K
TypeSH
Market value$3.60M
1.87%
Sole
39.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.06K
TypeSH
Market value$3.23M
1.68%
Sole
14.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.01K
TypeSH
Market value$3.06M
1.59%
Sole
21.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.76K
TypeSH
Market value$2.85M
1.48%
Sole
27.76K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares6.34K
TypeSH
Market value$2.77M
1.44%
Sole
6.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.73K
TypeSH
Market value$2.76M
1.43%
Sole
17.73K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares47.52K
TypeSH
Market value$2.72M
1.41%
Sole
47.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.65K
TypeSH
Market value$2.66M
1.38%
Sole
8.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.25K
TypeSH
Market value$2.47M
1.28%
Sole
22.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.61K
TypeSH
Market value$2.45M
1.27%
Sole
18.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.06K
TypeSH
Market value$2.39M
1.24%
Sole
15.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.57K
TypeSH
Market value$2.24M
1.16%
Sole
3.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.70K
TypeSH
Market value$2.22M
1.15%
Sole
2.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares40.05K
TypeSH
Market value$2.19M
1.13%
Sole
40.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares22.44K
TypeSH
Market value$2.17M
1.13%
Sole
22.44K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.23K
TypeSH
Market value$2.13M
1.10%
Sole
19.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.01K
TypeSH
Market value$2.12M
1.10%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.38K | SH | $9.31M 4.83% | 54.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.30K | SH | $7.96M 4.13% | 18.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.46K | SH | $5.78M 3.00% | 11.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.59K | SH | $5.11M 2.65% | 14.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.45K | SH | $4.89M 2.53% | 38.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.39K | SH | $4.74M 2.46% | 8.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.45K | SH | $4.25M 2.20% | 13.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.63K | SH | $4.01M 2.08% | 30.63K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 39.55K | SH | $3.60M 1.87% | 39.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.06K | SH | $3.23M 1.68% | 14.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.01K | SH | $3.06M 1.59% | 21.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.76K | SH | $2.85M 1.48% | 27.76K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 6.34K | SH | $2.77M 1.44% | 6.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.73K | SH | $2.76M 1.43% | 17.73K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 47.52K | SH | $2.72M 1.41% | 47.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.65K | SH | $2.66M 1.38% | 8.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.25K | SH | $2.47M 1.28% | 22.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.61K | SH | $2.45M 1.27% | 18.61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.06K | SH | $2.39M 1.24% | 15.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.57K | SH | $2.24M 1.16% | 3.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.70K | SH | $2.22M 1.15% | 2.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 40.05K | SH | $2.19M 1.13% | 40.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 22.44K | SH | $2.17M 1.13% | 22.44K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.23K | SH | $2.13M 1.10% | 19.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.01K | SH | $2.12M 1.10% | 7.01K | 0.00 | 0.00 |
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