Stiles Financial Services Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Stiles Financial Services Inc reported 175 stock positions worth $249.5 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 91 and reduced 60. The biggest buy was Exxon Mobil (XOM, shares +95%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $249.5M (Q1 2024)
- SEC Filing
- 0001904832-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 175 stocks · $249.5M
| NVDA Nvidia Corp. | 5.89% | 16,330 | $14.7M | Reduce -6.1% |
| AAPL Apple Inc. | 3.63% | 52,754 | $9.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.85% | 39,425 | $7.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 15,306 | $6.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.52% | 14,951 | $6.3M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.46% | 8,412 | $6.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 2.32% | 11,718 | $5.8M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.26% | 44,008 | $5.6M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.84% | 30,361 | $4.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.81% | 25,078 | $4.5M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 1.70% | 25,040 | $4.2M | Add +2.0% |
| V Visa Inc. Class A | 1.57% | 13,999 | $3.9M | Reduce -0.3% |
| LRCX Lam Research Corp. | 1.55% | 3,981 | $3.9M | Add +2.8% |
| FAST Fastenal Co. | 1.46% | 47,268 | $3.6M | Add +4.5% |
| PG The Procter & Gamble Co. | 1.42% | 21,838 | $3.5M | Add +1.6% |
| TGT Target Corp. | 1.41% | 19,794 | $3.5M | Add +1.8% |
| HD Home Depot Inc. | 1.27% | 8,273 | $3.2M | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 1.26% | 3,279 | $3.2M | Add +8.1% |
| JNJ Johnson & Johnson | 1.24% | 19,489 | $3.1M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 19,863 | $3.0M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.19% | 17,001 | $3.0M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.16% | 2,985 | $2.9M | Add +3.1% |
| ACN Accenture PLC Class A | 1.16% | 8,326 | $2.9M | Reduce -0.7% |
| CME Cme Group Inc. | 1.15% | 13,303 | $2.9M | Add +18.8% |
| FDS Factset Research Systems Inc. | 1.13% | 6,224 | $2.8M | Add +1.1% |
| ABT Abbott Laboratories | 1.11% | 24,458 | $2.8M | Add +0.5% |
| OMC Omnicom Group | 1.11% | 28,715 | $2.8M | Add +2.0% |
| STLD Steel Dynamics Inc. | 1.11% | 18,654 | $2.8M | Add +4.0% |
| XEL Xcel Energy Inc. | 1.07% | 49,678 | $2.7M | Reduce -4.0% |
| RTX RTX Corp. | 1.03% | 26,480 | $2.6M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 24,610 | $2.5M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.99% | 3,186 | $2.5M | Reduce -2.4% |
| PSA Public Storage | 0.95% | 8,184 | $2.4M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.91% | 35,603 | $2.3M | Add +1.2% |
| INTU Intuit Inc. | 0.88% | 3,399 | $2.2M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.88% | 3,826 | $2.2M | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.86% | 6,773 | $2.2M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.84% | 42,055 | $2.1M | Add +31.4% |
| DVN Devon Energy Corp. | 0.82% | 41,022 | $2.1M | Add +37.3% |
| BX Blackstone Inc. | 0.82% | 15,616 | $2.1M | Add +2.9% |
| DUK Duke Energy Corp. | 0.80% | 20,769 | $2.0M | Add +3.6% |
| AMT American Tower Corp. | 0.79% | 9,917 | $2.0M | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.78% | 4,883 | $1.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.76% | 14,439 | $1.9M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.74% | 4,051 | $1.8M | Add +33.8% |
| ADBE Adobe Inc. | 0.73% | 3,625 | $1.8M | Add +3.1% |
| USB US Bancorp | 0.72% | 40,000 | $1.8M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.69% | 1,301 | $1.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 8,578 | $1.7M | Add +20.3% |
| SHW The Sherwin-Williams Co. | 0.65% | 4,647 | $1.6M | Add +13.1% |
| KO The Coca-Cola Co. | 0.64% | 26,128 | $1.6M | Add +4.3% |
| NKE Nike Inc. Class B | 0.61% | 16,283 | $1.5M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.61% | 8,676 | $1.5M | Add +39.4% |
| ALB Albemarle Corp. | 0.60% | 11,453 | $1.5M | Add +14.0% |
| SONY Sony Group Corp. - SP ADR | 0.60% | 17,600 | $1.5M | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.60% | 8,780 | $1.5M | Add +15.3% |
| CMI Cummins Inc. | 0.60% | 5,069 | $1.5M | Add +11.3% |
| GGG Graco Inc. | 0.60% | 15,909 | $1.5M | Add +9.1% |
| WM Waste Management Inc. | 0.59% | 6,915 | $1.5M | Reduce -0.6% |
| ENPH Enphase Energy Inc. | 0.57% | 11,841 | $1.4M | Add +12.2% |
| GNRC Generac Holdings Inc. | 0.56% | 11,164 | $1.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,061 | $1.4M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.54% | 11,586 | $1.3M | Add +95.3% |
| MA Mastercard Inc. Class A | 0.51% | 2,666 | $1.3M | Reduce -0.5% |
| GIS General Mills Inc. | 0.51% | 18,285 | $1.3M | Add +5.5% |
| KLAC KLA Corp. | 0.51% | 1,827 | $1.3M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.50% | 8,452 | $1.3M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 22,716 | $1.2M | Add +57.2% |
| MCD McDonald's Corp. | 0.49% | 4,313 | $1.2M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.48% | 8,389 | $1.2M | Add +21.3% |
| PKG Packaging Corp. of America | 0.47% | 6,116 | $1.2M | Add +8.3% |
| ABBV Abbvie Inc. | 0.46% | 6,333 | $1.2M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.45% | 6,384 | $1.1M | Reduce -1.6% |
| GLW Corning Inc. | 0.42% | 32,392 | $1.1M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.38% | 2,621 | $960K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.38% | 8,089 | $954K | Reduce -10.6% |
| CDNS Cadence Design SYS Inc. | 0.36% | 2,860 | $890K | Add +5.3% |
| LEN Lennar Corp. Class A | 0.33% | 4,844 | $833K | Add +71.0% |
| MKTX Marketaxess Holdings Inc. | 0.33% | 3,718 | $816K | Add +18.6% |
| ADP Automatic Data Processing | 0.33% | 3,263 | $815K | Add +8.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 8,935 | $781K | Reduce -1.6% |
| INTC Intel Corp. | 0.31% | 17,650 | $780K | Add +0.2% |
| SNA Snap-on Inc. | 0.30% | 2,562 | $759K | Add +5.4% |
| CVX Chevron Corp. | 0.29% | 4,570 | $721K | Add +4.9% |
| NTRS Northern Trust Corp. | 0.28% | 7,928 | $705K | Add +43.4% |
| WELL Welltower Inc. | 0.28% | 7,543 | $705K | Reduce -4.4% |
| HRL Hormel Foods Corp. | 0.28% | 20,026 | $695K | Reduce -1.5% |
| SO The Southern Co. | 0.28% | 9,615 | $690K | Add +33.4% |
| COP Conocophillips | 0.27% | 5,340 | $680K | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.27% | 2,302 | $671K | Reduce -5.4% |
| DE Deere & Co. | 0.27% | 1,632 | $671K | Add +3.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 3,690 | $641K | Reduce -7.5% |
| MAR Marriott International Class A | 0.26% | 2,534 | $639K | No change |
| TRV The Travelers Cos Inc. | 0.25% | 2,762 | $635K | No change |
| AZO AutoZone Inc. | 0.25% | 199 | $627K | Add +4.2% |
| SBUX Starbucks Corp. | 0.25% | 6,785 | $620K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.24% | 1,159 | $602K | Reduce -1.8% |
| CG The Carlyle Group Inc. | 0.23% | 12,205 | $573K | Reduce -2.1% |
| STX Seagate Technology Holdings | 0.23% | 6,160 | $564K | Reduce -22.0% |
| LULU Lululemon Athletica Inc. | 0.23% | 1,441 | $563K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 3.63% | −1.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.55 |
| XEL Xcel Energy Inc. | Reduce -4.0% | 1.07% | −0.39 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.28 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.45% | −0.28 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.61% | −0.21 |
| ACN Accenture PLC Class A | Reduce -0.7% | 1.16% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.3% | 0.60% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.84% | −0.14 |
| HDB HDFC Bank Ltd.-ADR | Reduce -25.7% | 0.14% | −0.12 |
| USB US Bancorp | Reduce -4.6% | 0.72% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.49% | −0.10 |
| INTU Intuit Inc. | Reduce -2.0% | 0.88% | −0.10 |
| SYK Stryker Corp. | Reduce -36.4% | 0.20% | −0.10 |
| GLW Corning Inc. | Reduce -13.4% | 0.42% | −0.10 |
| GNRC Generac Holdings Inc. | Reduce -0.7% | 0.56% | −0.10 |
| V Visa Inc. Class A | Reduce -0.3% | 1.57% | −0.09 |
| STX Seagate Technology Holdings | Reduce -22.0% | 0.23% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -5.4% | 0.27% | −0.07 |
| SNPS Synopsys Inc. | Reduce -4.7% | 0.88% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.54% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.25% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -9.5% | 0.19% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -13.9% | 0.12% | −0.05 |
| WELL Welltower Inc. | Reduce -4.4% | 0.28% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.46% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -19.6% | 0.10% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -7.5% | 0.26% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -8.8% | 0.18% | −0.03 |
| MDT Medtronic PLC | Reduce -8.8% | 0.18% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.7% | 0.12% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.0% | 0.19% | −0.03 |
| RY Royal Bank of Canada | Reduce -10.8% | 0.09% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.1% | 0.11% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -1.5% | 0.28% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -6.2% | 0.09% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.22% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 0.13% | −0.01 |
| MGM MGM Resorts International | Reduce -6.3% | 0.09% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.8% | 0.24% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -29.1% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.51% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -6.2% | 0.09% | −0.00 |
| LIN Linde PLC | Reduce -2.4% | 0.11% | −0.00 |
| DIS The Walt Disney Co. | Reduce -17.7% | 0.17% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -2.1% | 0.23% | −0.00 |
| KLAC KLA Corp. | Reduce -3.1% | 0.51% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 0.18% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +95.3% | 0.54% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.2% | 2.26% | +0.26 |
| WSM Williams-Sonoma Inc. | Add +1.9% | 0.86% | +0.25 |
| DVN Devon Energy Corp. | Add +37.3% | 0.82% | +0.21 |
| LRCX Lam Research Corp. | Add +2.8% | 1.55% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.1% | 1.16% | +0.17 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +57.2% | 0.49% | +0.16 |
| VLO Valero Energy Corp. | Add +15.3% | 0.60% | +0.15 |
| TGT Target Corp. | Add +1.8% | 1.41% | +0.15 |
| STLD Steel Dynamics Inc. | Add +4.0% | 1.11% | +0.15 |
| LEN Lennar Corp. Class A | Add +71.0% | 0.33% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +20.3% | 0.69% | +0.14 |
| PEP Pepsico Inc. | Add +39.4% | 0.61% | +0.13 |
| FAST Fastenal Co. | Add +4.5% | 1.46% | +0.13 |
| HSY The Hershey Co. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | Add +33.8% | 0.74% | +0.12 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +31.4% | 0.84% | +0.11 |
| NUE Nucor Corp. | New | 0.11% | +0.11 |
| ALTM Arcadium Lithium PLC | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.57% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +123.8% | 0.21% | +0.10 |
| CMI Cummins Inc. | Add +11.3% | 0.60% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | Add +61.4% | 0.23% | +0.09 |
| QCOM Qualcomm Inc. | Add +2.0% | 1.70% | +0.09 |
| CME Cme Group Inc. | Add +18.8% | 1.15% | +0.08 |
| NTRS Northern Trust Corp. | Add +43.4% | 0.28% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +13.1% | 0.65% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +21.3% | 0.48% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +8.1% | 1.26% | +0.06 |
| PKG Packaging Corp. of America | Add +8.3% | 0.47% | +0.05 |
| SO The Southern Co. | Add +33.4% | 0.28% | +0.05 |
| MSFT Microsoft Corp. | Add +3.0% | 2.52% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.2% | 0.16% | +0.03 |
| AZO AutoZone Inc. | Add +4.2% | 0.25% | +0.03 |
| GGG Graco Inc. | Add +9.1% | 0.60% | +0.02 |
| NRG NRG Energy Inc. | Add +0.8% | 0.15% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +5.3% | 0.36% | +0.02 |
| COP Conocophillips | Add +11.3% | 0.27% | +0.02 |
| EMR Emerson Electric Co. | Add +9.3% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Add +21.0% | 0.18% | +0.01 |
| PSX Phillips 66 | Add +0.5% | 0.18% | +0.01 |
| DG Dollar General Corp. | Add +10.3% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +3.2% | 1.27% | +0.01 |
| CPRT Copart Inc. | Add +1.5% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $398.2M | NVDA, LRCX, AMD, ASML, AAPL |
| Q1 2026 | 177 | $327.2M | NVDA, LRCX, AAPL, COST, GOOGL |
| Q4 2025 | 172 | $324.8M | NVDA, AAPL, GOOGL, AMZN, LRCX |
| Q3 2025 | 176 | $317.1M | NVDA, AAPL, MSFT, AMZN, BRK.B |
| Q2 2025 | 175 | $289.5M | NVDA, AAPL, AMZN, MSFT, COST |
| Q1 2025 | 170 | $260.5M | NVDA, AAPL, BRK.B, COST, AMZN |
| Q4 2024 | 183 | $276.3M | NVDA, AAPL, AMZN, COST, BRK.B |
| Q3 2024 | 188 | $283.9M | NVDA, AAPL, COST, AMZN, BRK.B |
| Q2 2024 | 183 | $260.0M | NVDA, AAPL, AMZN, COST, MSFT |
| Q1 2024 | 175 | $249.5M | NVDA, AAPL, AMZN, BRK.B, MSFT |