Stiles Financial Services Inc Portfolio Holdings

Stiles Financial Services Inc

  • $271 Million
  • Q4 2024

Stiles Financial Services Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $271 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.3M, Apple Inc. with a value of $11.1M, Amazon Com Inc with a value of $8.53M, Costco Wholesale Corp with a value of $7.69M, and Berkshire Hathaway Inc Class B with a value of $6.8M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $282M to 271M.

Below you can find more details about Stiles Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $78.3 Million
Financial Services: $32.3 Million
Consumer Cyclical: $28.1 Million
Industrials: $25 Million
Healthcare: $22.5 Million
Consumer Defensive: $20.6 Million
ETFs: $14.7 Million
Utilities: $13 Million
Other: $36.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$1.74 Million 0.64% of portfolio
16,210
Q4 2024 Added 11.3%
$425B
$1.72 Million 0.64% of portfolio
3,406
Q4 2024 Reduced 70.98%
$29.7B
$1.7 Million 0.63% of portfolio
80,206
Q4 2024 Added 371.08%
$13.2B
$1.56 Million 0.57% of portfolio
18,479
Q4 2024 Added 7.49%
$316B
$1.51 Million 0.56% of portfolio
24,328
Q4 2024 Reduced 5.33%
$70.3B
$1.51 Million 0.56% of portfolio
11,985
Q4 2024 Added 16.11%
$8.47B
$1.52 Million 0.56% of portfolio
6,724
Q4 2024 Added 6.85%
$105B
$1.43 Million 0.53% of portfolio
25,248
Q4 2024 Added 2.02%
$56.8B
$1.4 Million 0.52% of portfolio
29,238
Q4 2024 Reduced 4.77%
$18.4B
$1.39 Million 0.51% of portfolio
13,549
Q4 2024 Added 3.46%
$94.8B
$1.37 Million 0.5% of portfolio
6,778
Q4 2024 Added 0.1%
$198B
$1.32 Million 0.49% of portfolio
13,232
Q4 2024 Reduced 12.45%
$17.5B
$1.25 Million 0.46% of portfolio
5,547
Q4 2024 Reduced 0.11%
$229B
$1.25 Million 0.46% of portfolio
4,299
Q4 2024 Added 0.21%
$89.9B
$1.22 Million 0.45% of portfolio
1,929
Q4 2024 Reduced 0.26%
$493B
$1.2 Million 0.44% of portfolio
2,280
Q4 2024 Reduced 9.95%
$30.7B
$1.16 Million 0.43% of portfolio
3,031
Q4 2024 Added 14.2%
$26.7B
$1.07 Million 0.4% of portfolio
7,847
Q4 2024 Added 11.78%
$34.1B
$1.08 Million 0.4% of portfolio
16,995
Q4 2024 Reduced 8.64%
$35.1B
$1.09 Million 0.4% of portfolio
22,888
Q4 2024 Reduced 6.99%
$122B
$1.06 Million 0.39% of portfolio
3,616
Q4 2024 Added 0.17%
$0
$1.05 Million 0.39% of portfolio
47,957
Q4 2024 Added 91.23%
$155B
$1.04 Million 0.39% of portfolio
2,880
Q4 2024 Added 5.26%
$100B
$1.05 Million 0.39% of portfolio
12,698
Q4 2024 Added 12.1%
$67.6B
$1.02 Million 0.38% of portfolio
4,556
Q4 2024 New
$118B
$997,000 0.37% of portfolio
6,133
Q4 2024 Added 29.55%
$68.2B
$958,000 0.35% of portfolio
7,607
Q4 2024 Added 0.24%
$16.2B
$901,000 0.33% of portfolio
2,657
Q4 2024 Added 0.57%
$119B
$874,000 0.32% of portfolio
3,165
Q4 2024 Added 20.62%
$71.4B
$854,000 0.32% of portfolio
2,845
Q3 2024 Added 0.35%
$150B
$836,000 0.31% of portfolio
22,301
Q4 2024 Reduced 1.83%
$6.2B
$850,000 0.31% of portfolio
9,877
Q4 2024 Reduced 9.63%
$433B
$773,000 0.29% of portfolio
868
Q4 2024 Added 46.37%
$7.14B
$737,000 0.27% of portfolio
10,735
Q4 2024 Reduced 5.42%
$24.6B
$728,000 0.27% of portfolio
1,231
Q4 2024 New
$306B
$742,000 0.27% of portfolio
4,176
Q4 2024 Reduced 20.02%
$71.5B
$700,000 0.26% of portfolio
2,513
Q4 2024 Reduced 5.17%
$135B
$664,000 0.25% of portfolio
2,915
Q4 2024 Added 29.61%
$22.3B
$674,000 0.25% of portfolio
5,740
Q4 2024 Reduced 4.97%
$136B
$669,000 0.25% of portfolio
1,579
Q4 2024 Reduced 5.22%
$156B
$651,000 0.24% of portfolio
615
Q3 2024 Added 9.82%
$26.8B
$643,000 0.24% of portfolio
2,252
Q4 2024 Added 0.31%
$270B
$651,000 0.24% of portfolio
4,501
Q4 2024 Added 3.57%
$14.6B
$635,000 0.23% of portfolio
21,782
Q4 2024 Added 3.94%
$74.8B
$628,000 0.23% of portfolio
7,473
Q4 2024 Reduced 7.1%
$60B
$626,000 0.23% of portfolio
2,602
Q4 2024 Reduced 2.0%
$12.9B
$609,000 0.22% of portfolio
12,081
Q4 2024 Reduced 1.08%
$12.5B
$600,000 0.22% of portfolio
3,428
Q4 2024 Reduced 2.14%
$72B
$605,000 0.22% of portfolio
642
Q4 2024 Added 18.89%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $271 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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