Filed: 10/31/2024ACC: 0001904832-24-000004
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $283.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$283.95M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$220.16M77.5%
COM NEW$8.50M3.0%
CL B NEW$6.89M2.4%
BLOOMBERG 1-3 MO$6.20M2.2%
ADR$5.43M1.9%
CL A$4.79M1.7%
CAP STK CL A$4.69M1.7%
Portfolio Concentration
Top 3$37.12M13.1%
4–10$44.05M15.5%
11–25$53.90M19.0%
Rest$148.87M52.4%
Top 3 weight
13.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
NVIDIA CORPORATION
SOLEShares153.97K
TypeSH
Market value$18.70M
6.59%
Sole
153.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.25K
TypeSH
Market value$11.01M
3.88%
Sole
47.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.36K
TypeSH
Market value$7.42M
2.61%
Sole
8.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.57K
TypeSH
Market value$7.37M
2.60%
Sole
39.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.96K
TypeSH
Market value$6.89M
2.43%
Sole
14.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.73K
TypeSH
Market value$6.86M
2.42%
Sole
11.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.50K
TypeSH
Market value$6.67M
2.35%
Sole
15.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.58K
TypeSH
Market value$6.20M
2.19%
Sole
67.58K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.96K
TypeSH
Market value$5.35M
1.89%
Sole
44.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.29K
TypeSH
Market value$4.69M
1.65%
Sole
28.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.74K
TypeSH
Market value$4.38M
1.54%
Sole
25.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.25K
TypeSH
Market value$3.98M
1.40%
Sole
24.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.52K
TypeSH
Market value$3.90M
1.37%
Sole
22.52K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares24K
TypeSH
Market value$3.74M
1.32%
Sole
24K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.60K
TypeSH
Market value$3.74M
1.32%
Sole
13.60K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares51.63K
TypeSH
Market value$3.69M
1.30%
Sole
51.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.43K
TypeSH
Market value$3.61M
1.27%
Sole
3.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.36K
TypeSH
Market value$3.59M
1.26%
Sole
17.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.36K
TypeSH
Market value$3.56M
1.26%
Sole
4.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.73K
TypeSH
Market value$3.54M
1.24%
Sole
8.73K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares9.22K
TypeSH
Market value$3.35M
1.18%
Sole
9.22K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares50.79K
TypeSH
Market value$3.32M
1.17%
Sole
50.79K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares26.36K
TypeSH
Market value$3.19M
1.12%
Sole
26.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.92K
TypeSH
Market value$3.16M
1.11%
Sole
18.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares26.86K
TypeSH
Market value$3.16M
1.11%
Sole
26.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.97K | SH | $18.70M 6.59% | 153.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.25K | SH | $11.01M 3.88% | 47.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.36K | SH | $7.42M 2.61% | 8.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.57K | SH | $7.37M 2.60% | 39.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.96K | SH | $6.89M 2.43% | 14.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.73K | SH | $6.86M 2.42% | 11.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.50K | SH | $6.67M 2.35% | 15.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67.58K | SH | $6.20M 2.19% | 67.58K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.96K | SH | $5.35M 1.89% | 44.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.29K | SH | $4.69M 1.65% | 28.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.74K | SH | $4.38M 1.54% | 25.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.25K | SH | $3.98M 1.40% | 24.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.52K | SH | $3.90M 1.37% | 22.52K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 24K | SH | $3.74M 1.32% | 24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.60K | SH | $3.74M 1.32% | 13.60K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 51.63K | SH | $3.69M 1.30% | 51.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.43K | SH | $3.61M 1.27% | 3.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.36K | SH | $3.59M 1.26% | 17.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.36K | SH | $3.56M 1.26% | 4.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.73K | SH | $3.54M 1.24% | 8.73K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 9.22K | SH | $3.35M 1.18% | 9.22K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 50.79K | SH | $3.32M 1.17% | 50.79K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 26.36K | SH | $3.19M 1.12% | 26.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.92K | SH | $3.16M 1.11% | 18.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.86K | SH | $3.16M 1.11% | 26.86K | 0.00 | 0.00 |
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