Filed: 4/30/2024ACC: 0001904832-24-000002
📋 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 $249.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$249.54M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$195.67M78.4%
COM NEW$7.75M3.1%
CL B NEW$6.40M2.6%
ADR$5.72M2.3%
COM CL A$4.69M1.9%
CAP STK CL A$4.58M1.8%
CL A$3.63M1.5%
Portfolio Concentration
Top 3$30.86M12.4%
4–10$39.40M15.8%
11–25$49.59M19.9%
Rest$129.69M52.0%
Top 3 weight
12.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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:
NVIDIA CORPORATION
SOLEShares16.33K
TypeSH
Market value$14.70M
5.89%
Sole
16.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.75K
TypeSH
Market value$9.05M
3.63%
Sole
52.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.42K
TypeSH
Market value$7.11M
2.85%
Sole
39.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.31K
TypeSH
Market value$6.40M
2.57%
Sole
15.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$6.29M
2.52%
Sole
14.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.41K
TypeSH
Market value$6.15M
2.46%
Sole
8.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.72K
TypeSH
Market value$5.80M
2.32%
Sole
11.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.01K
TypeSH
Market value$5.64M
2.26%
Sole
44.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$4.58M
1.84%
Sole
30.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.08K
TypeSH
Market value$4.52M
1.81%
Sole
25.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.04K
TypeSH
Market value$4.24M
1.70%
Sole
25.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares14K
TypeSH
Market value$3.91M
1.57%
Sole
14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.98K
TypeSH
Market value$3.88M
1.55%
Sole
3.98K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares47.27K
TypeSH
Market value$3.64M
1.46%
Sole
47.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.84K
TypeSH
Market value$3.54M
1.42%
Sole
21.84K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.79K
TypeSH
Market value$3.51M
1.41%
Sole
19.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.27K
TypeSH
Market value$3.18M
1.27%
Sole
8.27K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.28K
TypeSH
Market value$3.16M
1.26%
Sole
3.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.49K
TypeSH
Market value$3.08M
1.24%
Sole
19.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$3.02M
1.21%
Sole
19.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17K
TypeSH
Market value$2.96M
1.19%
Sole
17K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.98K
TypeSH
Market value$2.90M
1.16%
Sole
2.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.33K
TypeSH
Market value$2.89M
1.16%
Sole
8.33K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.30K
TypeSH
Market value$2.86M
1.15%
Sole
13.30K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares6.22K
TypeSH
Market value$2.83M
1.13%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.33K | SH | $14.70M 5.89% | 16.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.75K | SH | $9.05M 3.63% | 52.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.42K | SH | $7.11M 2.85% | 39.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.31K | SH | $6.40M 2.57% | 15.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $6.29M 2.52% | 14.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.41K | SH | $6.15M 2.46% | 8.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.72K | SH | $5.80M 2.32% | 11.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.01K | SH | $5.64M 2.26% | 44.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.36K | SH | $4.58M 1.84% | 30.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.08K | SH | $4.52M 1.81% | 25.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.04K | SH | $4.24M 1.70% | 25.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14K | SH | $3.91M 1.57% | 14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.98K | SH | $3.88M 1.55% | 3.98K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 47.27K | SH | $3.64M 1.46% | 47.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.84K | SH | $3.54M 1.42% | 21.84K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.79K | SH | $3.51M 1.41% | 19.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.27K | SH | $3.18M 1.27% | 8.27K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.28K | SH | $3.16M 1.26% | 3.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.49K | SH | $3.08M 1.24% | 19.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.86K | SH | $3.02M 1.21% | 19.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17K | SH | $2.96M 1.19% | 17K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.98K | SH | $2.90M 1.16% | 2.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.33K | SH | $2.89M 1.16% | 8.33K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.30K | SH | $2.86M 1.15% | 13.30K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 6.22K | SH | $2.83M 1.13% | 6.22K | 0.00 | 0.00 |
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