Stiles Financial Services Inc Top Holdings and 13F Report (2024) About Stiles Financial Services IncInvestment ActivityStiles Financial Services Inc has $276.25 million in total holdings as of September 30, 2024.Stiles Financial Services Inc owns shares of 183 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Stiles Financial Services Inc has purchased 188 new stocks and bought additional shares in 89 stocks.Stiles Financial Services Inc sold shares of 71 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $20,298,423Apple $11,140,503Amazon.com $8,526,151Costco Wholesale $7,703,260Berkshire Hathaway $6,798,817 Largest New Holdings this Quarter LAM RESEARCH CORP $3,435,829 HoldingBNY Mellon US Large Cap Core Equity ETF $3,401,464 HoldingConstellation Energy $1,019,235 HoldingMonolithic Power Systems $728,466 HoldingGoldman Sachs BDC $383,287 Holding Largest Purchases this Quarter LAM RESEARCH CORP 47,570 shares (about $3.44M)BNY Mellon US Large Cap Core Equity ETF 30,354 shares (about $3.40M)Sony Group 63,180 shares (about $1.34M)Constellation Energy 4,556 shares (about $1.02M)ASML 1,260 shares (about $874.78K) Largest Sales this Quarter UnitedHealth Group 8,329 shares (about $4.21M)Johnson & Johnson 11,194 shares (about $1.62M)Tesla 3,200 shares (about $1.29M)Apple 2,766 shares (about $692.76K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,390 shares (about $675.66K) 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$20,298,423$379,247 ▼-1.8%151,1497.3%Computer and TechnologyAAPLApple$11,140,503$692,759 ▼-5.9%44,4814.0%Computer and TechnologyAMZNAmazon.com$8,526,151$155,547 ▼-1.8%38,8633.1%Retail/WholesaleCOSTCostco Wholesale$7,703,260$36,691 ▲0.5%8,3982.8%Retail/WholesaleBRK.BBerkshire Hathaway$6,798,817$14,960 ▲0.2%14,9972.5%FinanceMSFTMicrosoft$6,696,917$157,773 ▲2.4%15,8752.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,502,840$675,661 ▼-10.9%60,1872.0%ETFGOOGLAlphabet$5,148,254$210,036 ▼-3.9%27,1831.9%Computer and TechnologyQCOMQUALCOMM$4,183,575$229,220 ▲5.8%27,2311.5%Computer and TechnologyFASTFastenal$3,814,412$101,609 ▲2.7%53,0441.4%Retail/WholesalePGProcter & Gamble$3,795,606$19,448 ▲0.5%22,6391.4%Consumer StaplesNVONovo Nordisk A/S$3,740,616$127,320 ▼-3.3%43,4821.4%MedicalVVisa$3,678,925$618,896 ▼-14.4%11,6391.3%Business ServicesGOOGAlphabet$3,618,525$14,478 ▲0.4%18,9951.3%Computer and TechnologyHDHome Depot$3,481,430$85,615 ▲2.5%8,9461.3%Retail/WholesaleTGTTarget$3,472,242$227,112 ▲7.0%25,6851.3%Retail/WholesaleASMLASML$3,463,020$874,781 ▲33.8%4,9881.3%Computer and TechnologyXELXcel Energy$3,451,687$22,618 ▲0.7%51,1241.2%UtilitiesLAM RESEARCH CORP$3,435,829$3,435,829 ▲New Holding47,5701.2%COM NEWBKLCBNY Mellon US Large Cap Core Equity ETF$3,401,464$3,401,464 ▲New Holding30,3541.2%ETFCMECME Group$3,401,041$77,603 ▲2.3%14,6381.2%FinanceTJXTJX Companies$3,328,262$83,355 ▲2.6%27,5511.2%Retail/WholesaleTXNTexas Instruments$3,265,933$10,317 ▲0.3%17,4111.2%Computer and TechnologyAMDAdvanced Micro Devices$2,960,104$31,043 ▲1.1%24,5061.1%Computer and TechnologyRTXRTX$2,950,194$100,334 ▼-3.3%25,4931.1%AerospaceACNAccenture$2,935,545$75,279 ▼-2.5%8,3451.1%Computer and TechnologyABTAbbott Laboratories$2,925,477$70,470 ▲2.5%25,8631.1%MedicalPSAPublic Storage$2,918,737$158,975 ▲5.8%9,7491.1%FinanceREGNRegeneron Pharmaceuticals$2,774,315$330,411 ▲13.5%3,8961.0%MedicalAVGOBroadcom$2,746,438$63,757 ▼-2.3%11,8461.0%Computer and TechnologyFDSFactSet Research Systems$2,660,255$134,046 ▼-4.8%5,5371.0%Business ServicesWSMWilliams-Sonoma$2,565,944$203,608 ▼-7.4%13,8500.9%Retail/WholesaleNEENextEra Energy$2,553,229$14,698 ▼-0.6%35,6110.9%UtilitiesOMCOmnicom Group$2,550,472$70,627 ▲2.8%29,6480.9%Business ServicesISRGIntuitive Surgical$2,481,919$94,997 ▼-3.7%4,7550.9%MedicalDUKDuke Energy$2,433,719$106,648 ▲4.6%22,5920.9%UtilitiesSTLDSteel Dynamics$2,416,682$164,862 ▲7.3%21,1820.9%Basic MaterialsCSCOCisco Systems$2,404,629$21,253 ▼-0.9%40,6190.9%Computer and TechnologyDLRDigital Realty Trust$2,364,869$307,250 ▲14.9%13,3310.9%FinanceBXBlackstone$2,359,451$164,184 ▼-6.5%13,6810.9%FinanceGNRCGenerac$2,237,084$330,260 ▲17.3%14,4280.8%IndustrialsJPMJPMorgan Chase & Co.$2,230,645$79,606 ▲3.7%9,3030.8%FinanceLLYEli Lilly and Company$2,113,599$162,228 ▼-7.1%2,7360.8%MedicalADBEAdobe$2,096,296$168,949 ▲8.8%4,7150.8%Computer and TechnologyINTUIntuit$2,058,832$17,608 ▼-0.8%3,2740.7%Computer and TechnologyAMTAmerican Tower$2,057,492$6,976 ▲0.3%11,2070.7%FinanceLMTLockheed Martin$2,016,774$350,638 ▼-14.8%4,1470.7%AerospaceVLOValero Energy$1,902,975$326,645 ▲20.7%15,5200.7%EnergySHWSherwin-Williams$1,896,997$41,520 ▲2.2%5,5740.7%Basic MaterialsCMICummins$1,850,188$8,711 ▲0.5%5,3100.7%Auto/Tires/TrucksSNPSSynopsys$1,820,100$6,310 ▲0.3%3,7500.7%Computer and TechnologyDVNDevon Energy$1,800,532$132,684 ▲8.0%55,0130.7%EnergyPEPPepsiCo$1,761,025$72,825 ▲4.3%11,5830.6%Consumer StaplesXOMExxon Mobil$1,743,708$177,060 ▲11.3%16,2100.6%EnergyUNHUnitedHealth Group$1,723,354$4,214,273 ▼-71.0%3,4060.6%MedicalSONYSony Group$1,697,212$1,336,931 ▲371.1%80,2060.6%Consumer StaplesGGGGraco$1,557,455$108,471 ▲7.5%18,4790.6%IndustrialsMKTXMarketAxess$1,522,142$97,567 ▲6.8%6,7240.6%FinanceKOCoca-Cola$1,514,663$85,296 ▼-5.3%24,3280.5%Consumer StaplesUPSUnited Parcel Service$1,510,772$209,630 ▲16.1%11,9850.5%TransportationBMYBristol-Myers Squibb$1,428,063$28,337 ▲2.0%25,2480.5%MedicalUSBU.S. Bancorp$1,398,360$70,114 ▼-4.8%29,2380.5%FinanceQQQInvesco QQQ$1,393,069$108,458 ▼-7.2%2,7230.5%FinanceNTRSNorthern Trust$1,388,569$46,426 ▲3.5%13,5490.5%FinanceWMWaste Management$1,367,721$1,413 ▲0.1%6,7780.5%Business ServicesMRKMerck & Co., Inc.$1,316,396$187,232 ▼-12.5%13,2320.5%MedicalPKGPackaging Co. of America$1,249,010$1,351 ▼-0.1%5,5470.5%IndustrialsMCDMcDonald's$1,246,140$2,609 ▲0.2%4,2990.5%Retail/WholesaleKLACKLA$1,214,493$3,148 ▼-0.3%1,9290.4%Computer and TechnologyMAMastercard$1,201,152$132,759 ▼-10.0%2,2800.4%Business ServicesTSLATesla$1,167,609$1,292,407 ▼-52.5%2,8910.4%Auto/Tires/TrucksLULULululemon Athletica$1,159,084$144,168 ▲14.2%3,0310.4%Consumer DiscretionaryGLWCorning$1,087,610$81,685 ▼-7.0%22,8880.4%Computer and TechnologyGISGeneral Mills$1,083,830$102,548 ▼-8.6%16,9950.4%Consumer StaplesLENLennar$1,070,468$112,817 ▲11.8%7,8470.4%ConstructionADPAutomatic Data Processing$1,058,660$1,757 ▲0.2%3,6160.4%Business ServicesARCCAres Capital$1,049,769$500,817 ▲91.2%47,9570.4%FinanceSOSouthern$1,045,438$112,876 ▲12.1%12,6980.4%UtilitiesCATCaterpillar$1,044,877$52,244 ▲5.3%2,8800.4%IndustrialsCEGConstellation Energy$1,019,235$1,019,235 ▲New Holding4,5560.4%EnergyAMATApplied Materials$998,212$227,702 ▲29.6%6,1330.4%Computer and TechnologyWELLWelltower$958,995$2,269 ▲0.2%7,6070.3%FinanceSNASnap-on$902,107$5,093 ▲0.6%2,6570.3%Consumer DiscretionaryCBChubb$875,414$149,636 ▲20.6%3,1650.3%FinanceCDNSCadence Design Systems$854,9250.0%2,8450.3%Computer and TechnologyALBAlbemarle$850,380$90,660 ▼-9.6%9,8770.3%Basic MaterialsCMCSAComcast$837,076$15,615 ▼-1.8%22,3010.3%Consumer DiscretionaryNFLXNetflix$773,665$245,113 ▲46.4%8680.3%Consumer DiscretionaryABBVAbbVie$742,186$185,724 ▼-20.0%4,1760.3%MedicalENPHEnphase Energy$737,307$42,240 ▼-5.4%10,7350.3%EnergyMPWRMonolithic Power Systems$728,466$728,466 ▲New Holding1,2310.3%Computer and TechnologyMARMarriott International$701,366$38,236 ▼-5.2%2,5130.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$687,565$589 ▲0.1%1,1680.2%ETFSMOTVanEck Morningstar SMID Moat ETF$678,401$217,182 ▲47.1%19,6790.2%ETFTTDTrade Desk$674,624$35,259 ▼-5.0%5,7400.2%Computer and TechnologyDEDeere & Company$669,388$36,882 ▼-5.2%1,5790.2%IndustrialsUNPUnion Pacific$664,227$151,758 ▲29.6%2,9150.2%TransportationCVXChevron$652,162$22,458 ▲3.6%4,5010.2%EnergyNOWServiceNow$651,9740.0%6150.2%Computer and TechnologyROKRockwell Automation$643,477$2,000 ▲0.3%2,2520.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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