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
$60.2B
$626,000 0.23% of portfolio
2,602
Q4 2024 Reduced 2.0%
$15.9B
$609,000 0.22% of portfolio
12,081
Q4 2024 Reduced 1.08%
$12.6B
$600,000 0.22% of portfolio
3,428
Q4 2024 Reduced 2.14%
$76B
$605,000 0.22% of portfolio
642
Q4 2024 Added 18.89%
$23.3B
$607,000 0.22% of portfolio
8,175
Q4 2024 Added 57.91%
$1.35B
$599,000 0.22% of portfolio
9,950
Q4 2024 Added 5.96%
$68.5B
$569,000 0.21% of portfolio
178
Q4 2024 Reduced 1.11%
$97.4B
$577,000 0.21% of portfolio
3,876
Q4 2024 Added 13.63%
$144B
$565,000 0.21% of portfolio
6,330
Q4 2024 Reduced 4.81%
$130B
$533,000 0.2% of portfolio
5,376
Q4 2024 Added 0.28%
$17.1B
$541,000 0.2% of portfolio
7,143
Q4 2024 Added 100.87%
$0
$518,000 0.19% of portfolio
14,473
Q4 2024 Added 85.48%
$85.6B
$518,000 0.19% of portfolio
6,848
Q4 2024 Reduced 42.51%
$31.4B
$510,000 0.19% of portfolio
4,376
Q4 2024 Added 19.73%
$0
$475,000 0.18% of portfolio
883
Q2 2024 Reduced 11.7%
$0
$490,000 0.18% of portfolio
1,693
Q4 2024 Added 0.77%
$12.8B
$490,000 0.18% of portfolio
8,552
Q4 2024 Reduced 0.66%
$84.1B
$460,000 0.17% of portfolio
388
Q4 2023 Added 0.78%
$140B
$470,000 0.17% of portfolio
1,306
Q4 2024 Reduced 4.39%
$43.5B
$439,000 0.16% of portfolio
624
Q4 2024 Added 52.2%
$75.5B
$445,000 0.16% of portfolio
949
Q4 2024 Reduced 0.42%
$111B
$439,000 0.16% of portfolio
4,823
Q4 2024 Reduced 17.53%
$275B
$414,000 0.15% of portfolio
5,904
Q4 2024 Reduced 2.01%
$83.1B
$395,000 0.15% of portfolio
3,065
Q3 2024 Added 0.23%
$23.7B
$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%
$0
$388,000 0.14% of portfolio
2,958
Q4 2024 Reduced 6.07%
$66.9B
$354,000 0.13% of portfolio
2,860
Q4 2024 Added 2.14%
$0
$348,000 0.13% of portfolio
4,060
Q2 2024 Reduced 9.66%
$428B
$359,000 0.13% of portfolio
2,487
Q4 2024 Reduced 81.82%
$0
$325,000 0.12% of portfolio
3,704
Q4 2024 Reduced 1.46%
$0
$335,000 0.12% of portfolio
3,305
Q1 2023 New
$68.4B
$322,000 0.12% of portfolio
3,113
Q4 2024 Added 0.23%
$76.3B
$327,000 0.12% of portfolio
2,008
Q4 2024 Reduced 2.76%
$141B
$320,000 0.12% of portfolio
1,421
Q4 2024 Reduced 0.84%
$241B
$316,000 0.12% of portfolio
3,249
Q2 2024 Added 1.44%
$60.4B
$325,000 0.12% of portfolio
2,854
Q4 2024 Added 0.53%
$36B
$285,000 0.11% of portfolio
3,737
Q4 2024 Reduced 2.99%
$105B
$292,000 0.11% of portfolio
1,377
Q4 2024 Reduced 1.99%
$0
$302,000 0.11% of portfolio
2,627
Q4 2024 Added 0.5%
$120B
$298,000 0.11% of portfolio
3,739
Q4 2024 Reduced 3.91%
$115B
$290,000 0.11% of portfolio
1,367
Q4 2024 Added 6.38%
$141B
$307,000 0.11% of portfolio
1,246
Q4 2024 Reduced 5.53%
$18.2B
$290,000 0.11% of portfolio
3,370
Q4 2024 Reduced 12.42%
$179B
$307,000 0.11% of portfolio
4,060
Q4 2024 Reduced 27.17%
$14B
$307,000 0.11% of portfolio
1,745
Q3 2024 Added 7.38%
$39.8B
$270,000 0.1% of portfolio
1,285
Q4 2024 Added 0.23%
$281B
$278,000 0.1% of portfolio
833
Q4 2024 Reduced 12.5%

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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