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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$20.3 Million 7.49% of portfolio
151,149
Q4 2024 Reduced 1.83%
$3.79T
$11.1 Million 4.11% of portfolio
44,481
Q4 2024 Reduced 5.85%
$2.42T
$8.53 Million 3.15% of portfolio
38,863
Q4 2024 Reduced 1.79%
$434B
$7.69 Million 2.84% of portfolio
8,398
Q4 2024 Added 0.48%
$615B
$6.8 Million 2.51% of portfolio
14,997
Q4 2024 Added 0.22%
$3.09T
$6.69 Million 2.47% of portfolio
15,875
Q4 2024 Added 2.41%
$0
$5.5 Million 2.03% of portfolio
60,187
Q4 2024 Reduced 10.94%
$1.2T
$5.15 Million 1.9% of portfolio
27,183
Q4 2024 Reduced 3.92%
$194B
$4.18 Million 1.54% of portfolio
27,231
Q4 2024 Added 5.8%
$41.9B
$3.81 Million 1.41% of portfolio
53,044
Q4 2024 Added 2.74%
$393B
$3.8 Million 1.4% of portfolio
22,639
Q4 2024 Added 0.52%
$191B
$3.74 Million 1.38% of portfolio
43,482
Q4 2024 Reduced 3.29%
$559B
$3.68 Million 1.36% of portfolio
11,639
Q4 2024 Reduced 14.4%
$1.25T
$3.62 Million 1.34% of portfolio
18,995
Q4 2024 Added 0.4%
$63.5B
$3.47 Million 1.28% of portfolio
25,685
Q4 2024 Added 7.0%
$422B
$3.48 Million 1.28% of portfolio
8,946
Q4 2024 Added 2.52%
$36.8B
$3.45 Million 1.27% of portfolio
51,124
Q4 2024 Added 0.66%
$0
$3.4 Million 1.26% of portfolio
30,354
Q4 2024 New
$177B
$3.39 Million 1.25% of portfolio
17,411
Q4 2024 Added 0.32%
$85B
$3.4 Million 1.25% of portfolio
14,638
Q4 2024 Added 2.34%
$145B
$3.33 Million 1.23% of portfolio
27,551
Q4 2024 Added 2.57%
$187B
$2.96 Million 1.09% of portfolio
24,506
Q4 2024 Added 1.06%
$190B
$2.95 Million 1.09% of portfolio
25,493
Q4 2024 Reduced 3.29%
$224B
$2.93 Million 1.08% of portfolio
25,863
Q4 2024 Added 2.47%
$52.4B
$2.92 Million 1.08% of portfolio
9,749
Q4 2024 Added 5.76%
$243B
$2.94 Million 1.08% of portfolio
8,345
Q4 2024 Reduced 2.5%
$72.1B
$2.78 Million 1.02% of portfolio
3,896
Q4 2024 Added 13.52%
$89.6B
$2.75 Million 1.01% of portfolio
11,846
Q4 2024 Reduced 2.27%
$18.1B
$2.66 Million 0.98% of portfolio
5,537
Q4 2024 Reduced 4.8%
$14.1B
$2.56 Million 0.95% of portfolio
13,850
Q4 2024 Reduced 7.35%
$17.7B
$2.55 Million 0.94% of portfolio
29,648
Q4 2024 Added 2.85%
$141B
$2.55 Million 0.94% of portfolio
35,611
Q4 2024 Reduced 0.57%
$202B
$2.48 Million 0.92% of portfolio
4,755
Q4 2024 Reduced 3.69%
$86.2B
$2.43 Million 0.9% of portfolio
22,592
Q4 2024 Added 4.58%
$249B
$2.4 Million 0.89% of portfolio
40,619
Q4 2024 Reduced 0.88%
$126B
$2.36 Million 0.87% of portfolio
13,681
Q4 2024 Reduced 6.51%
$47.1B
$2.36 Million 0.87% of portfolio
13,331
Q4 2024 Added 14.93%
$9.53B
$2.24 Million 0.83% of portfolio
14,428
Q4 2024 Added 17.32%
$784B
$2.23 Million 0.82% of portfolio
9,303
Q4 2024 Added 3.7%
$771B
$2.11 Million 0.78% of portfolio
2,736
Q4 2024 Reduced 7.13%
$17.2B
$2.08 Million 0.77% of portfolio
21,182
Q4 2024 Added 7.32%
$203B
$2.1 Million 0.77% of portfolio
4,715
Q4 2024 Added 8.77%
$170B
$2.06 Million 0.76% of portfolio
3,274
Q4 2024 Reduced 0.85%
$86.1B
$2.06 Million 0.76% of portfolio
11,207
Q4 2024 Added 0.34%
$121B
$2.02 Million 0.74% of portfolio
4,147
Q4 2024 Reduced 14.81%
$92.8B
$1.89 Million 0.7% of portfolio
5,574
Q4 2024 Added 2.24%
$51.3B
$1.9 Million 0.7% of portfolio
15,520
Q4 2024 Added 20.72%
$50.2B
$1.85 Million 0.68% of portfolio
5,310
Q4 2024 Added 0.47%
$80.4B
$1.82 Million 0.67% of portfolio
3,750
Q4 2024 Added 0.35%

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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