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
$18.5B
$607,000 0.22% of portfolio
8,175
Q4 2024 Added 57.91%
$1.34B
$599,000 0.22% of portfolio
9,950
Q4 2024 Added 5.96%
$68.4B
$569,000 0.21% of portfolio
178
Q4 2024 Reduced 1.11%
$88.6B
$577,000 0.21% of portfolio
3,876
Q4 2024 Added 13.63%
$136B
$565,000 0.21% of portfolio
6,330
Q4 2024 Reduced 4.81%
$113B
$533,000 0.2% of portfolio
5,376
Q4 2024 Added 0.28%
$16.9B
$541,000 0.2% of portfolio
7,143
Q4 2024 Added 100.87%
$70.2B
$518,000 0.19% of portfolio
6,848
Q4 2024 Reduced 42.51%
$28.4B
$510,000 0.19% of portfolio
4,376
Q4 2024 Added 19.73%
$16.7B
$477,000 0.18% of portfolio
15,236
Q4 2024 Reduced 6.9%
$14.2B
$490,000 0.18% of portfolio
8,552
Q4 2024 Reduced 0.66%
$87.3B
$460,000 0.17% of portfolio
388
Q4 2023 Added 0.78%
$131B
$470,000 0.17% of portfolio
1,306
Q4 2024 Reduced 4.39%
$41B
$439,000 0.16% of portfolio
624
Q4 2024 Added 52.2%
$83.2B
$445,000 0.16% of portfolio
949
Q4 2024 Reduced 0.42%
$93.5B
$439,000 0.16% of portfolio
4,823
Q4 2024 Reduced 17.53%
$72B
$395,000 0.15% of portfolio
3,065
Q3 2024 Added 0.23%
$23B
$400,000 0.15% of portfolio
4,441
Q4 2024 Reduced 15.46%
$0
$383,000 0.14% of portfolio
31,677
Q4 2024 New
$53.1B
$377,000 0.14% of portfolio
1,537
Q4 2024 Reduced 1.91%
$58.9B
$354,000 0.13% of portfolio
2,860
Q4 2024 Added 2.14%
$412B
$359,000 0.13% of portfolio
2,487
Q4 2024 Reduced 81.82%
$67.9B
$322,000 0.12% of portfolio
3,113
Q4 2024 Added 0.23%
$69.6B
$327,000 0.12% of portfolio
2,008
Q4 2024 Reduced 2.76%
$132B
$320,000 0.12% of portfolio
1,421
Q4 2024 Reduced 0.84%
$238B
$316,000 0.12% of portfolio
3,249
Q2 2024 Added 1.44%
$47.7B
$325,000 0.12% of portfolio
2,854
Q4 2024 Added 0.53%
$36.4B
$285,000 0.11% of portfolio
3,737
Q4 2024 Reduced 2.99%
$90.7B
$292,000 0.11% of portfolio
1,377
Q4 2024 Reduced 1.99%
$110B
$298,000 0.11% of portfolio
3,739
Q4 2024 Reduced 3.91%
$109B
$290,000 0.11% of portfolio
1,367
Q4 2024 Added 6.38%
$136B
$307,000 0.11% of portfolio
1,246
Q4 2024 Reduced 5.53%
$15.6B
$290,000 0.11% of portfolio
3,370
Q4 2024 Reduced 12.42%
$184B
$307,000 0.11% of portfolio
4,060
Q4 2024 Reduced 27.17%
$13.6B
$307,000 0.11% of portfolio
1,745
Q3 2024 Added 7.38%
$41.8B
$270,000 0.1% of portfolio
1,285
Q4 2024 Added 0.23%
$247B
$278,000 0.1% of portfolio
833
Q4 2024 Reduced 12.5%
$38.2B
$268,000 0.1% of portfolio
850
Q1 2024 New
$55.3B
$261,000 0.1% of portfolio
2,832
Q4 2024 Added 0.96%
$19.2B
$283,000 0.1% of portfolio
763
Q4 2024 Reduced 12.1%
$24.5B
$273,000 0.1% of portfolio
1,614
Q4 2024 Added 0.75%
$188B
$239,000 0.09% of portfolio
807
Q4 2024 Added 0.12%
$15.9B
$246,000 0.09% of portfolio
6,703
Q4 2024 Added 0.72%
$94.3B
$236,000 0.09% of portfolio
2,233
Q4 2024 Added 0.09%
$18.9B
$238,000 0.09% of portfolio
3,133
Q4 2024 Reduced 11.77%
$162B
$251,000 0.09% of portfolio
2,085
Q4 2024 Added 0.48%
$7.68B
$239,000 0.09% of portfolio
3,556
Q4 2024 Added 0.28%
$36B
$252,000 0.09% of portfolio
4,734
Q4 2024 Added 0.38%
$18.9B
$221,000 0.08% of portfolio
1,481
Q2 2024 New

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
Track This Portfolio

Track Stiles Financial Services Inc Portfolio

Follow Stiles Financial Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stiles Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stiles Financial Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email