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Stiles Financial Services Inc Top Holdings and 13F Report (2024)

About Stiles Financial Services Inc

Investment Activity

  • Stiles Financial Services Inc has $260.51 million in total holdings as of September 30, 2024.
  • Stiles Financial Services Inc owns shares of 170 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About 5.89% of the portfolio was sold this quarter.
  • This quarter, Stiles Financial Services Inc has purchased 183 new stocks and bought additional shares in 89 stocks.
  • Stiles Financial Services Inc sold shares of 66 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$16,437,487
Apple
$9,736,405
Costco Wholesale
$7,938,309
Amazon.com
$7,393,494

Largest New Holdings this Quarter

30161N101 - Exelon
$246,765 Holding
693718108 - PACCAR
$227,221 Holding
92343V104 - Verizon Communications
$217,595 Holding

Largest Purchases this Quarter

Goldman Sachs BDC
52,406 shares (about $609.49K)
Constellation Energy
2,800 shares (about $564.75K)
BNY Mellon US Large Cap Core Equity ETF
5,156 shares (about $548.30K)
Monolithic Power Systems
778 shares (about $451.80K)
Synopsys
1,032 shares (about $442.57K)

Largest Sales this Quarter

Visa
1,393 shares (about $488.31K)
UnitedHealth Group
709 shares (about $371.50K)
Eli Lilly and Company
435 shares (about $359.79K)
Sony Group
14,116 shares (about $358.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStiles Financial Services Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,437,487$55,492 0.3%151,6616.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,736,405$145,515 -1.5%43,8263.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,962,175$26,100 -0.3%14,9483.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,938,309$15,153 -0.2%8,3823.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,393,494$571 0.0%38,8602.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$6,184,444$221,973 3.7%16,4662.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,338,043$155,736 3.7%28,2451.7%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$4,245,542$132,441 3.2%54,7521.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,219,654$14,696 0.3%27,2781.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,921,348$63,729 1.7%23,0131.5%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$3,890,875$7,958 0.2%14,6681.5%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$3,776,224$548,302 17.0%35,5101.4%ETF
ASML Holding stock logo
ASML
ASML
$3,736,896$424,949 12.8%5,6281.4%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,699,789$80,770 2.2%52,2651.4%Utilities
LAM RESEARCH CORP
$3,610,931$152,388 4.4%49,6661.4%COM NEW
Visa Inc. stock logo
V
Visa
$3,591,698$488,311 -12.0%10,2461.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$3,487,034$207,492 6.3%9,5121.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,480,800$49,094 1.4%26,2331.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,383,342$27,648 0.8%27,7781.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,150,083$21,562 0.7%17,5311.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,029,588$347,173 -10.3%22,8721.2%Aerospace
Public Storage stock logo
PSA
Public Storage
$3,022,516$103,595 3.5%10,0951.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,977,205$9,063 0.3%19,0531.1%Computer and Technology
Target Co. stock logo
TGT
Target
$2,897,562$216,780 8.1%27,7621.1%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,881,264$138,334 -4.6%41,4901.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$2,764,703$9,026 0.3%22,6661.1%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,715,766$66,049 2.5%21,7101.0%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,687,351$405,249 17.8%10,9551.0%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,598,743$126,892 5.1%4,0961.0%Medical
American Tower Co. stock logo
AMT
American Tower
$2,547,034$109,199 4.5%11,7091.0%Finance
Accenture plc stock logo
ACN
Accenture
$2,538,878$65,540 -2.5%8,1351.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,519,816$2,055 0.1%24,5261.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,495,072$11,850 -0.5%40,4271.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,425,949$98,759 -3.9%34,2180.9%Utilities
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,406,233$52,241 -2.1%29,0180.9%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,396,613$41,603 1.8%4,8390.9%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,345,178$172,319 -6.8%5,1580.9%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,203,844$3,317,416 -60.1%24,0240.8%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$2,155,497$98,203 4.8%57,6390.8%Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$2,154,435$104,353 5.1%16,3100.8%Energy
Adobe Inc. stock logo
ADBE
Adobe
$2,131,348$323,269 17.9%5,5580.8%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,120,593$173,281 8.9%6,0700.8%Basic Materials
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,104,848$84,573 -3.9%13,3150.8%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,050,766$442,574 27.5%4,7820.8%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$2,026,571$199,225 10.9%16,0010.8%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,000,336$72,545 3.8%16,8200.8%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,999,628$88,318 4.6%13,9470.8%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,984,097$71,035 3.7%14,1890.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,956,102$55,924 -2.8%3,1830.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,940,717$85,449 4.6%4,3380.7%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,903,173$359,792 -15.9%2,3010.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,896,536$86,724 -4.4%11,3280.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,744,020$6,600 0.4%11,6270.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,739,540$2,865 -0.2%24,2880.7%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,700,538$363,689 27.2%17,2350.7%Finance
Sony Group Co. stock logo
SONY
Sony Group
$1,678,115$358,424 -17.6%66,0900.6%Consumer Staples
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,660,559$204,620 14.1%7,6690.6%Finance
Graco Inc. stock logo
GGG
Graco
$1,570,395$27,470 1.8%18,8080.6%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$1,559,381$9,956 -0.6%6,7350.6%Business Services
Cummins Inc. stock logo
CMI
Cummins
$1,518,531$146,085 -8.8%4,8440.6%Auto/Tires/Trucks
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,483,674$564,748 61.5%7,3560.6%Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,464,948$402,193 37.8%66,1060.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,413,176$371,502 -20.8%2,6970.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,331,162$13,414 1.0%12,1070.5%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$1,330,734$11,868 -0.9%4,2610.5%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$1,309,958$679 -0.1%1,9280.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,256,766$283,192 -18.4%20,6050.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,243,446$34,253 -2.7%2,6500.5%Finance
The Southern Company stock logo
SO
Southern
$1,175,693$7,818 0.7%12,7830.5%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,170,476$63,919 -5.2%27,7240.4%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,166,657$451,796 63.2%2,0090.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,154,203$96,549 -7.7%2,1040.4%Business Services
Welltower Inc. stock logo
WELL
Welltower
$1,146,799$19,003 -1.6%7,4830.4%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,129,502$30,896 2.8%5,7030.4%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,106,681$216,780 24.4%7,6270.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,093,404$12,230 -1.1%3,5760.4%Business Services
Lennar Co. stock logo
LEN
Lennar
$1,079,045$178,176 19.8%9,3990.4%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,021,139$71,242 7.5%3,0960.4%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$1,010,868$201,428 24.9%1,0840.4%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$992,547$55,208 -5.3%21,6820.4%Computer and Technology
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$977,902$609,492 165.4%84,0830.4%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$917,405$59,443 6.9%3,2410.4%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$884,679$72,589 -7.6%2,9250.3%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$879,977$14,818 -1.7%2,6130.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$808,554$14,204 -1.7%21,9160.3%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$795,899$50,285 6.7%23,2510.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$749,3010.0%2,8910.3%Auto/Tires/Trucks
Deere & Company stock logo
DE
Deere & Company
$742,631$1,408 0.2%1,5820.3%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$727,477$3,815 0.5%2,8600.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$721,843$31,639 -4.2%4,3120.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$705,525$169,519 -19.4%3,3670.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$700,329$11,345 1.6%2,9630.3%Transportation
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$696,113$120,828 21.0%9,8920.3%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$679,215$8,457 -1.2%2,5700.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$673,198$342,877 -33.7%11,2600.3%Consumer Staples
SUPER MICRO COMPUTER INC
$666,652$278,028 71.5%19,4700.3%COM NEW
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$656,5720.0%1,1680.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$649,706$87 0.0%7,4740.2%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$640,549$38,128 -5.6%1680.2%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$638,5700.0%6,3300.2%Medical

Showing largest 100 holdings. View all holdings.
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