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CIK: 0001904832
Total reported value
$398.2M
$398.2M
183 檔
12.6%
At the close of Q2 2024, Stiles Financial Services Inc disclosed equity holdings valued at approximately $398.2M, spread across 183 reported holdings.
During Q2 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 | 7.27% | -0.45% | +837.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.28% | -9.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.15% | -0.36% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.63% | -1.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.20% | +1.20% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.44% | -0.01% | +1.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.27% | -0.93% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.35% | +0.03% | +2.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.02% | -7.33% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.89% | +0.13% | -1.44% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.60% | — | -2.11% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | +1.82% | -1.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.19% | +1.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.05% | -1.16% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.04% | -2.83% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.35% | -0.30% | +1.95% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.27% | +1.59% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.65% | +5.83% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | -0.06% | +9.61% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.22% | -0.24% | +6.58% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.07% | +1.90% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.46% | +4.95% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.03% | -3.58% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.44% | +3.14% | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 1.02% | -0.19% | +0.05% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.26% | -0.87% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.02% | -7.88% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | -0.13% | +0.10% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.32% | +1.62% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.28% | +0.91% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.98% | -0.01% | +8.37% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.20% | +0.60% | |
| 33 | FDS | Factset Research Systems Inc | Stock-Financials | 0.95% | -0.06% | -3.00% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 0.93% | +0.05% | +0.53% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.23% | +22.74% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.20% | -0.53% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | -0.20% | +14.09% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.21% | +9.93% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | -0.03% | -3.61% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.23% | -0.06% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.22% | -0.01% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | -0.12% | +7.65% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.05% | -3.46% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.78% | +0.06% | +5.63% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.18% | -0.10% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.06% | -2.42% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -0.21% | +35.35% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | — | +0.80% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | -0.56% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.11% | +20.24% |
According to official SEC Form 13F filings, Stiles Financial Services Inc reported a total U.S. public equity portfolio value of $398.2M across 183 disclosed positions in Q2 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 12.6% of total reported equity market value during Q2 2024.
During Q2 2024, Stiles Financial Services Inc's top holdings by market value included NVDA (7.3%)、AAPL (3.9%)、AMZN (2.9%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 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.
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