Filed: 8/1/2024ACC: 0001904832-24-000003
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $259.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$259.99M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$202.79M78.0%
COM NEW$7.89M3.0%
ADR$6.43M2.5%
CL B NEW$6.17M2.4%
CAP STK CL A$5.13M2.0%
COM CL A$4.44M1.7%
CL A$3.77M1.5%
Portfolio Concentration
Top 3$36.58M14.1%
4–10$42.45M16.3%
11–25$49.34M19.0%
Rest$131.62M50.6%
Top 3 weight
14.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares153.09K
TypeSH
Market value$18.91M
7.27%
Sole
153.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.82K
TypeSH
Market value$10.07M
3.87%
Sole
47.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.28K
TypeSH
Market value$7.59M
2.92%
Sole
39.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.25K
TypeSH
Market value$7.02M
2.70%
Sole
8.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$6.76M
2.60%
Sole
15.13K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.53K
TypeSH
Market value$6.36M
2.44%
Sole
44.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$6.17M
2.37%
Sole
15.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.97K
TypeSH
Market value$6.10M
2.35%
Sole
11.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.14K
TypeSH
Market value$5.13M
1.97%
Sole
28.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.68K
TypeSH
Market value$4.91M
1.89%
Sole
24.68K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.90K
TypeSH
Market value$4.16M
1.60%
Sole
3.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.70K
TypeSH
Market value$4.01M
1.54%
Sole
24.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.08K
TypeSH
Market value$3.64M
1.40%
Sole
22.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.84K
TypeSH
Market value$3.63M
1.40%
Sole
13.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$3.54M
1.36%
Sole
19.30K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.34K
TypeSH
Market value$3.51M
1.35%
Sole
3.34K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.27K
TypeSH
Market value$3.36M
1.29%
Sole
17.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$3.23M
1.24%
Sole
3.16K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares21.70K
TypeSH
Market value$3.21M
1.24%
Sole
21.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares50.38K
TypeSH
Market value$3.17M
1.22%
Sole
50.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.43K
TypeSH
Market value$2.90M
1.12%
Sole
8.43K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.83K
TypeSH
Market value$2.84M
1.09%
Sole
25.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.07K
TypeSH
Market value$2.78M
1.07%
Sole
3.07K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.72K
TypeSH
Market value$2.70M
1.04%
Sole
13.72K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares49.70K
TypeSH
Market value$2.65M
1.02%
Sole
49.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.09K | SH | $18.91M 7.27% | 153.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.82K | SH | $10.07M 3.87% | 47.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.28K | SH | $7.59M 2.92% | 39.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.25K | SH | $7.02M 2.70% | 8.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $6.76M 2.60% | 15.13K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.53K | SH | $6.36M 2.44% | 44.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $6.17M 2.37% | 15.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.97K | SH | $6.10M 2.35% | 11.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.14K | SH | $5.13M 1.97% | 28.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.68K | SH | $4.91M 1.89% | 24.68K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.90K | SH | $4.16M 1.60% | 3.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.70K | SH | $4.01M 1.54% | 24.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.08K | SH | $3.64M 1.40% | 22.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.84K | SH | $3.63M 1.40% | 13.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.30K | SH | $3.54M 1.36% | 19.30K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.34K | SH | $3.51M 1.35% | 3.34K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.27K | SH | $3.36M 1.29% | 17.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $3.23M 1.24% | 3.16K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 21.70K | SH | $3.21M 1.24% | 21.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 50.38K | SH | $3.17M 1.22% | 50.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.43K | SH | $2.90M 1.12% | 8.43K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.83K | SH | $2.84M 1.09% | 25.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.07K | SH | $2.78M 1.07% | 3.07K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.72K | SH | $2.70M 1.04% | 13.72K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 49.70K | SH | $2.65M 1.02% | 49.70K | 0.00 | 0.00 |
Page 1 of 8
…