13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904832
Total reported value
$398.2M
$398.2M
175 檔
10.9%
The Q1 2024 SEC filing reveals that Stiles Financial Services Inc held a total portfolio value of $398.2M, covering 175 public equity positions.
During Q1 2024, Stiles Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -0.45% | -6.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.63% | -0.28% | -1.67% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.15% | -0.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | -0.27% | +0.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.20% | +3.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.63% | +0.92% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | +0.03% | +0.57% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.26% | -0.01% | +3.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.02% | -2.58% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +1.82% | -4.69% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.70% | +0.13% | +2.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.05% | -0.31% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | +2.82% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.46% | -0.24% | +4.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.19% | +1.55% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | -0.06% | +1.82% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.07% | +3.22% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.26% | -0.30% | +8.11% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.02% | +7.61% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.04% | +0.06% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.27% | +2.59% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +0.65% | +3.07% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.32% | -0.67% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.15% | -0.44% | +18.81% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.13% | -0.06% | +1.14% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.28% | +0.54% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | -0.13% | +2.02% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 1.11% | +0.05% | +3.95% | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.07% | -0.19% | -4.04% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.26% | -0.02% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.46% | +4.94% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.03% | -2.39% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.95% | -0.01% | +9.16% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.20% | +1.20% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.20% | -2.02% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | -0.03% | -4.73% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.86% | +0.06% | +1.85% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.18% | +31.38% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | -0.20% | +37.34% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.06% | +2.89% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.22% | +3.57% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.12% | +7.82% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | -0.23% | -1.41% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | — | -1.31% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.23% | +33.78% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.21% | +3.10% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.72% | -0.02% | -4.60% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.05% | -0.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.06% | +20.27% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | -0.04% | +13.12% |
According to official SEC Form 13F filings, Stiles Financial Services Inc reported a total U.S. public equity portfolio value of $398.2M across 175 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 10.9% of total reported equity market value during Q1 2024.
During Q1 2024, Stiles Financial Services Inc's top holdings by market value included NVDA (5.9%)、AAPL (3.6%)、AMZN (2.9%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2024, Stiles Financial Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.