Filed: 1/26/2024ACC: 0001904832-24-000001
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $220.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$220.23M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$171.69M78.0%
COM NEW$7.16M3.3%
CL B NEW$5.42M2.5%
ADR$4.51M2.0%
CAP STK CL A$4.35M2.0%
COM CL A$4.31M2.0%
CL B$3.05M1.4%
Portfolio Concentration
Top 3$25.08M11.4%
4–10$35.06M15.9%
11–25$44.76M20.3%
Rest$115.33M52.4%
Top 3 weight
11.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares53.65K
TypeSH
Market value$10.33M
4.69%
Sole
53.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.39K
TypeSH
Market value$8.61M
3.91%
Sole
17.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.65K
TypeSH
Market value$6.14M
2.79%
Sole
11.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.73K
TypeSH
Market value$6.04M
2.74%
Sole
39.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.34K
TypeSH
Market value$5.50M
2.50%
Sole
8.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$5.46M
2.48%
Sole
14.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.20K
TypeSH
Market value$5.42M
2.46%
Sole
15.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares42.64K
TypeSH
Market value$4.41M
2.00%
Sole
42.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.17K
TypeSH
Market value$4.35M
1.98%
Sole
31.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.31K
TypeSH
Market value$3.88M
1.76%
Sole
26.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.04K
TypeSH
Market value$3.66M
1.66%
Sole
14.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.55K
TypeSH
Market value$3.55M
1.61%
Sole
24.55K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares51.77K
TypeSH
Market value$3.21M
1.46%
Sole
51.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.50K
TypeSH
Market value$3.15M
1.43%
Sole
21.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.87K
TypeSH
Market value$3.04M
1.38%
Sole
3.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.38K
TypeSH
Market value$2.94M
1.34%
Sole
8.38K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares6.15K
TypeSH
Market value$2.94M
1.33%
Sole
6.15K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares45.22K
TypeSH
Market value$2.93M
1.33%
Sole
45.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.11K
TypeSH
Market value$2.84M
1.29%
Sole
18.11K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16.57K
TypeSH
Market value$2.83M
1.28%
Sole
16.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.85K
TypeSH
Market value$2.80M
1.27%
Sole
19.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.02K
TypeSH
Market value$2.78M
1.26%
Sole
8.02K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.44K
TypeSH
Market value$2.77M
1.26%
Sole
19.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.33K
TypeSH
Market value$2.68M
1.22%
Sole
24.33K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.03K
TypeSH
Market value$2.66M
1.21%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.65K | SH | $10.33M 4.69% | 53.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.39K | SH | $8.61M 3.91% | 17.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.65K | SH | $6.14M 2.79% | 11.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.73K | SH | $6.04M 2.74% | 39.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.34K | SH | $5.50M 2.50% | 8.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $5.46M 2.48% | 14.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $5.42M 2.46% | 15.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 42.64K | SH | $4.41M 2.00% | 42.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.17K | SH | $4.35M 1.98% | 31.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.31K | SH | $3.88M 1.76% | 26.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.04K | SH | $3.66M 1.66% | 14.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.55K | SH | $3.55M 1.61% | 24.55K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 51.77K | SH | $3.21M 1.46% | 51.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.50K | SH | $3.15M 1.43% | 21.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.87K | SH | $3.04M 1.38% | 3.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.38K | SH | $2.94M 1.34% | 8.38K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 6.15K | SH | $2.94M 1.33% | 6.15K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 45.22K | SH | $2.93M 1.33% | 45.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.11K | SH | $2.84M 1.29% | 18.11K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16.57K | SH | $2.83M 1.28% | 16.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.85K | SH | $2.80M 1.27% | 19.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.02K | SH | $2.78M 1.26% | 8.02K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.44K | SH | $2.77M 1.26% | 19.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.33K | SH | $2.68M 1.22% | 24.33K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.03K | SH | $2.66M 1.21% | 3.03K | 0.00 | 0.00 |
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