Stiles Financial Services Inc Top Holdings and 13F Report (2024) About Stiles Financial Services IncInvestment ActivityStiles Financial Services Inc has $283.95 million in total holdings as of September 30, 2024.Stiles Financial Services Inc owns shares of 188 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Stiles Financial Services Inc has purchased 183 new stocks and bought additional shares in 109 stocks.Stiles Financial Services Inc sold shares of 53 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $18,698,745Apple $11,009,178Costco Wholesale $7,416,958Amazon.com $7,373,448Berkshire Hathaway $6,888,339 Largest New Holdings this Quarter Chipotle Mexican Grill $541,052 HoldingUnited Rentals $332,248 HoldingIron Mountain $252,810 HoldingCMS Energy $231,064 HoldingNiSource $230,588 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 64,131 shares (about $5.89M)Broadcom 10,865 shares (about $1.87M)Williams-Sonoma 7,795 shares (about $1.21M)Applied Materials 3,389 shares (about $685.11K)Chipotle Mexican Grill 9,390 shares (about $541.05K) Largest Sales this Quarter Johnson & Johnson 4,273 shares (about $692.44K)NIKE 3,224 shares (about $285.00K)Trade Desk 2,200 shares (about $241.23K)Packaging Co. of America 1,038 shares (about $223.55K)U.S. Bancorp 4,714 shares (about $215.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStiles Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,698,745$107,840 ▲0.6%153,9736.6%Computer and TechnologyAAPLApple$11,009,178$133,051 ▼-1.2%47,2473.9%Computer and TechnologyCOSTCostco Wholesale$7,416,958$96,727 ▲1.3%8,3582.6%Retail/WholesaleAMZNAmazon.com$7,373,448$53,849 ▲0.7%39,5722.6%Retail/WholesaleBRK.BBerkshire Hathaway$6,888,339$92,065 ▼-1.3%14,9642.4%FinanceUNHUnitedHealth Group$6,864,860$140,398 ▼-2.0%11,7352.4%MedicalMSFTMicrosoft$6,674,454$159,315 ▲2.4%15,5012.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,204,235$5,887,858 ▲1,861.0%67,5772.2%ETFNVONovo Nordisk A/S$5,354,016$51,918 ▲1.0%44,9621.9%MedicalGOOGLAlphabet$4,694,567$26,051 ▲0.6%28,2921.7%Computer and TechnologyQCOMQUALCOMM$4,377,051$180,259 ▲4.3%25,7391.5%Computer and TechnologyAMDAdvanced Micro Devices$3,978,800$73,836 ▼-1.8%24,2491.4%Computer and TechnologyPGProcter & Gamble$3,900,812$77,071 ▲2.0%22,5231.4%Consumer StaplesTGTTarget$3,741,605$359,899 ▲10.6%24,0051.3%Retail/WholesaleVVisa$3,739,746$65,735 ▼-1.7%13,5971.3%Business ServicesFASTFastenal$3,687,251$89,484 ▲2.5%51,6311.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$3,606,476$93,525 ▲2.7%3,4321.3%MedicalTXNTexas Instruments$3,585,631$17,560 ▲0.5%17,3561.3%Computer and TechnologyLRCXLam Research$3,563,645$376,971 ▲11.8%4,3581.3%Computer and TechnologyHDHome Depot$3,535,099$119,916 ▲3.5%8,7261.2%Retail/WholesalePSAPublic Storage$3,354,166$126,991 ▲3.9%9,2181.2%FinanceXELXcel Energy$3,316,391$70,848 ▲2.2%50,7891.2%UtilitiesRTXRTX$3,192,970$13,445 ▲0.4%26,3601.1%AerospaceGOOGAlphabet$3,164,077$63,720 ▼-2.0%18,9191.1%Computer and TechnologyTJXTJX Companies$3,157,746$121,321 ▲4.0%26,8611.1%Retail/WholesaleCMECME Group$3,157,699$128,701 ▲4.2%14,3041.1%FinanceASMLASML$3,110,142$474,697 ▲18.0%3,7281.1%Computer and TechnologyNEENextEra Energy$3,027,548$85 ▲0.0%35,8161.1%UtilitiesACNAccenture$3,025,676$34,644 ▲1.2%8,5591.1%Computer and TechnologyOMCOmnicom Group$2,980,372$8,581 ▲0.3%28,8271.0%Business ServicesABTAbbott Laboratories$2,877,635$63,846 ▲2.3%25,2401.0%MedicalLMTLockheed Martin$2,848,701$60,860 ▼-2.1%4,8681.0%AerospaceFDSFactSet Research Systems$2,676,146$101,690 ▼-3.7%5,8160.9%Business ServicesLLYEli Lilly and Company$2,610,134$111,635 ▼-4.1%2,9460.9%MedicalAMTAmerican Tower$2,598,711$114,707 ▲4.6%11,1690.9%FinanceDUKDuke Energy$2,490,480$96,382 ▲4.0%21,6020.9%UtilitiesSTLDSteel Dynamics$2,488,711$124,076 ▲5.2%19,7370.9%Basic MaterialsISRGIntuitive Surgical$2,425,400$28,002 ▲1.2%4,9370.9%MedicalWSMWilliams-Sonoma$2,317,091$1,208,223 ▲109.0%14,9490.8%Retail/WholesaleADBEAdobe$2,244,153$181,189 ▲8.8%4,3350.8%Computer and TechnologyBXBlackstone$2,240,168$92,620 ▼-4.0%14,6330.8%FinanceJNJJohnson & Johnson$2,217,004$692,439 ▼-23.8%13,6810.8%MedicalCSCOCisco Systems$2,180,688$55,132 ▼-2.5%40,9780.8%Computer and TechnologyAVGOBroadcom$2,090,620$1,873,986 ▲865.0%12,1210.7%Computer and TechnologySHWSherwin-Williams$2,081,292$51,918 ▲2.6%5,4520.7%Basic MaterialsINTUIntuit$2,051,283$49,077 ▼-2.3%3,3020.7%Computer and TechnologyDVNDevon Energy$1,993,294$162,682 ▲8.9%50,9590.7%Oils/EnergyGNRCGenerac$1,953,906$147,758 ▲8.2%12,2980.7%Industrial ProductsSNPSSynopsys$1,892,381$24,813 ▲1.3%3,7370.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,891,913$93,003 ▲5.2%8,9710.7%FinancePEPPepsiCo$1,887,866$114,251 ▲6.4%11,1040.7%Consumer StaplesDLRDigital Realty Trust$1,877,873$172,909 ▲10.1%11,5990.7%FinanceKOCoca-Cola$1,846,739$16,385 ▲0.9%25,6980.7%Consumer StaplesVLOValero Energy$1,736,999$131,329 ▲8.2%12,8560.6%Oils/EnergyMRKMerck & Co., Inc.$1,716,479$63,485 ▲3.8%15,1140.6%MedicalCMICummins$1,712,433$62,535 ▲3.8%5,2850.6%Auto/Tires/TrucksXOMExxon Mobil$1,706,758$78,869 ▲4.8%14,5640.6%Oils/EnergySONYSony Group$1,644,285$3,284 ▼-0.2%17,0260.6%Consumer DiscretionaryMKTXMarketAxess$1,613,697$237,452 ▲17.3%6,2930.6%FinanceTSLATesla$1,593,659$34,798 ▼-2.1%6,0910.6%Auto/Tires/TrucksGGGGraco$1,504,401$64,579 ▲4.5%17,1920.5%Industrial ProductsKLACKLA$1,498,344$62,754 ▲4.4%1,9340.5%Computer and TechnologyQQQInvesco QQQ$1,433,156$43,459 ▼-2.9%2,9350.5%FinanceUPSUnited Parcel Service$1,407,084$149,815 ▲11.9%10,3220.5%TransportationWMWaste Management$1,405,441$2,076 ▲0.1%6,7710.5%Business ServicesUSBU.S. Bancorp$1,403,927$215,546 ▼-13.3%30,7040.5%FinanceGISGeneral Mills$1,374,001$20,976 ▲1.6%18,6030.5%Consumer StaplesLENLennar$1,316,688$56,644 ▲4.5%7,0200.5%ConstructionMCDMcDonald's$1,305,500$36,822 ▲2.9%4,2900.5%Retail/WholesaleENPHEnphase Energy$1,282,781$14,806 ▼-1.1%11,3500.5%Oils/EnergyBMYBristol-Myers Squibb$1,280,246$11,485 ▲0.9%24,7470.5%MedicalMAMastercard$1,251,401$27,677 ▼-2.2%2,5320.4%Business ServicesPKGPackaging Co. of America$1,195,950$223,554 ▼-15.7%5,5530.4%Industrial ProductsNTRSNorthern Trust$1,178,967$347,136 ▲41.7%13,0960.4%FinanceGLWCorning$1,111,003$165,971 ▼-13.0%24,6070.4%Computer and TechnologyCATCaterpillar$1,069,549$43,783 ▲4.3%2,7360.4%Industrial ProductsNKENIKE$1,053,007$284,998 ▼-21.3%11,9120.4%Consumer DiscretionaryALBAlbemarle$1,035,479$24,632 ▼-2.3%10,9300.4%Basic MaterialsABBVAbbVie$1,031,470$134,540 ▼-11.5%5,2210.4%MedicalSOSouthern$1,021,465$109,839 ▲12.0%11,3270.4%UtilitiesADPAutomatic Data Processing$998,533$141,897 ▲16.6%3,6100.4%Business ServicesWELLWelltower$971,869$2,817 ▲0.3%7,5890.3%FinanceAMATApplied Materials$957,017$685,114 ▲252.0%4,7340.3%Computer and TechnologyCMCSAComcast$948,883$278,353 ▲41.5%22,7170.3%Consumer DiscretionaryMUMicron Technology$834,445$207 ▲0.0%8,0440.3%Computer and TechnologyBAXBaxter International$795,608$489,529 ▲159.9%20,9560.3%MedicalCDNSCadence Design Systems$771,181$2,711 ▲0.4%2,8450.3%Computer and TechnologySNASnap-on$765,254$5,793 ▲0.8%2,6420.3%Consumer DiscretionaryCBChubb$757,528$10,682 ▼-1.4%2,6240.3%FinanceLULULululemon Athletica$720,166$383,419 ▲113.9%2,6540.3%Consumer DiscretionaryDEDeere & Company$695,577$13,360 ▲2.0%1,6660.2%Industrial ProductsIVViShares Core S&P 500 ETF$673,375$118,865 ▼-15.0%1,1670.2%ETFTTDTrade Desk$662,288$241,231 ▼-26.7%6,0400.2%Computer and TechnologyMARMarriott International$658,656$1,491 ▲0.2%2,6500.2%Consumer DiscretionaryCVXChevron$640,271$6,777 ▼-1.0%4,3460.2%Oils/EnergyTRVTravelers Companies$621,943$11,010 ▲1.8%2,6550.2%FinanceJKHYJack Henry & Associates$618,652$2,296 ▼-0.4%3,5030.2%Computer and TechnologyROKRockwell Automation$603,055$17,192 ▼-2.8%2,2450.2%Computer and TechnologyELVElevance Health$585,600$7,801 ▼-1.3%1,1260.2%MedicalSBUXStarbucks$570,201$25,838 ▼-4.3%5,8480.2%Retail/WholesaleShowing largest 100 holdings. 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