Stiles Financial Services Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Stiles Financial Services Inc reported 183 stock positions worth $260.0 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 2.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 4, added to 82 and reduced 82. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Advanced Micro Devices (AMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $260.0M (Q2 2024)
- SEC Filing
- 0001904832-24-000003 ↗ filed Aug 1, 2024
Holdings Value
Holdings 183 stocks · $260.0M
| NVDA Nvidia Corp. | 7.27% | 153,085 | $18.9M | Reduce -6.3% |
| AAPL Apple Inc. | 3.87% | 47,818 | $10.1M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.92% | 39,283 | $7.6M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.70% | 8,249 | $7.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.60% | 15,131 | $6.8M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.44% | 44,526 | $6.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 15,164 | $6.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 2.35% | 11,975 | $6.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 28,135 | $5.1M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 1.89% | 24,679 | $4.9M | Reduce -1.4% |
| LRCX Lam Research Corp. | 1.60% | 3,897 | $4.2M | Reduce -2.1% |
| AMD Advanced Micro Devices | 1.54% | 24,699 | $4.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.40% | 22,078 | $3.6M | Add +1.1% |
| V Visa Inc. Class A | 1.40% | 13,836 | $3.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 19,300 | $3.5M | Reduce -2.8% |
| REGN Regeneron Pharmaceuticals | 1.35% | 3,343 | $3.5M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.29% | 17,271 | $3.4M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 3,159 | $3.2M | Add +5.8% |
| TGT Target Corp. | 1.24% | 21,696 | $3.2M | Add +9.6% |
| FAST Fastenal Co. | 1.22% | 50,378 | $3.2M | Add +6.6% |
| HD Home Depot Inc. | 1.12% | 8,430 | $2.9M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 25,829 | $2.8M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.07% | 3,072 | $2.8M | Reduce -3.6% |
| CME Cme Group Inc. | 1.04% | 13,721 | $2.7M | Add +3.1% |
| XEL Xcel Energy Inc. | 1.02% | 49,704 | $2.7M | Add +0.1% |
| RTX RTX Corp. | 1.01% | 26,249 | $2.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.01% | 17,954 | $2.6M | Reduce -7.9% |
| OMC Omnicom Group | 0.99% | 28,744 | $2.6M | Add +0.1% |
| ACN Accenture PLC Class A | 0.99% | 8,461 | $2.6M | Add +1.6% |
| ABT Abbott Laboratories | 0.99% | 24,680 | $2.6M | Add +0.9% |
| PSA Public Storage | 0.98% | 8,869 | $2.6M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.98% | 35,815 | $2.5M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.95% | 6,037 | $2.5M | Reduce -3.0% |
| STLD Steel Dynamics Inc. | 0.93% | 18,753 | $2.4M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.89% | 4,972 | $2.3M | Add +22.7% |
| INTU Intuit Inc. | 0.85% | 3,381 | $2.2M | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.85% | 46,800 | $2.2M | Add +14.1% |
| ADBE Adobe Inc. | 0.85% | 3,985 | $2.2M | Add +9.9% |
| SNPS Synopsys Inc. | 0.84% | 3,688 | $2.2M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.83% | 4,880 | $2.2M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.80% | 20,766 | $2.1M | Reduce -0.0% |
| AMT American Tower Corp. | 0.80% | 10,676 | $2.1M | Add +7.7% |
| AVGO Broadcom Inc. | 0.78% | 1,256 | $2.0M | Reduce -3.5% |
| WSM Williams-Sonoma Inc. | 0.78% | 7,154 | $2.0M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.77% | 42,014 | $2.0M | Reduce -0.1% |
| BX Blackstone Inc. | 0.73% | 15,238 | $1.9M | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.72% | 11,884 | $1.9M | Add +35.4% |
| MRK Merck & Co. Inc. | 0.69% | 14,555 | $1.8M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,530 | $1.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.66% | 10,432 | $1.7M | Add +20.2% |
| KO The Coca-Cola Co. | 0.62% | 25,470 | $1.6M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.62% | 10,531 | $1.6M | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.61% | 13,891 | $1.6M | Add +19.9% |
| SHW The Sherwin-Williams Co. | 0.61% | 5,316 | $1.6M | Add +14.4% |
| KLAC KLA Corp. | 0.59% | 1,853 | $1.5M | Add +1.4% |
| GNRC Generac Holdings Inc. | 0.58% | 11,368 | $1.5M | Add +1.8% |
| SONY Sony Group Corp. - SP ADR | 0.56% | 17,060 | $1.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,024 | $1.4M | Reduce -1.2% |
| WM Waste Management Inc. | 0.55% | 6,761 | $1.4M | Reduce -2.2% |
| CMI Cummins Inc. | 0.54% | 5,092 | $1.4M | Add +0.5% |
| USB US Bancorp | 0.54% | 35,418 | $1.4M | Reduce -11.5% |
| GGG Graco Inc. | 0.50% | 16,454 | $1.3M | Add +3.4% |
| UPS United Parcel Service Class B | 0.49% | 9,223 | $1.3M | Add +9.1% |
| TSLA Tesla Inc. | 0.47% | 6,224 | $1.2M | Reduce -2.5% |
| PKG Packaging Corp. of America | 0.46% | 6,591 | $1.2M | Add +7.8% |
| GIS General Mills Inc. | 0.45% | 18,319 | $1.2M | Add +0.2% |
| ENPH Enphase Energy Inc. | 0.44% | 11,481 | $1.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.44% | 2,588 | $1.1M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.44% | 15,136 | $1.1M | Reduce -7.0% |
| GLW Corning Inc. | 0.42% | 28,283 | $1.1M | Reduce -12.7% |
| MKTX Marketaxess Holdings Inc. | 0.41% | 5,367 | $1.1M | Add +44.4% |
| ALB Albemarle Corp. | 0.41% | 11,190 | $1.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.41% | 4,169 | $1.1M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.41% | 8,042 | $1.1M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 24,525 | $1.0M | Add +8.0% |
| ABBV Abbvie Inc. | 0.39% | 5,902 | $1.0M | Reduce -6.8% |
| LEN Lennar Corp. Class A | 0.39% | 6,718 | $1.0M | Add +38.7% |
| CAT Caterpillar Inc. | 0.34% | 2,624 | $875K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.34% | 2,835 | $873K | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 8,240 | $805K | Reduce -7.8% |
| WELL Welltower Inc. | 0.30% | 7,567 | $789K | Add +0.3% |
| SO The Southern Co. | 0.30% | 10,109 | $784K | Add +5.1% |
| NTRS Northern Trust Corp. | 0.30% | 9,240 | $776K | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,373 | $751K | New |
| ADP Automatic Data Processing | 0.28% | 3,097 | $739K | Reduce -5.1% |
| CVX Chevron Corp. | 0.26% | 4,392 | $687K | Reduce -3.9% |
| SNA Snap-on Inc. | 0.26% | 2,622 | $686K | Add +2.3% |
| CB Chubb Ltd. | 0.26% | 2,661 | $679K | Add +22.8% |
| MAR Marriott International Class A | 0.25% | 2,644 | $639K | Add +4.3% |
| ROK Rockwell Automation Inc. | 0.24% | 2,309 | $636K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 16,053 | $629K | Add +31.7% |
| ELV Elevance Health Inc. | 0.24% | 1,141 | $618K | Reduce -1.6% |
| COP Conocophillips | 0.24% | 5,366 | $614K | Add +0.5% |
| DE Deere & Co. | 0.23% | 1,634 | $611K | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 3,516 | $584K | Reduce -4.7% |
| AZO AutoZone Inc. | 0.21% | 184 | $545K | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 0.21% | 4,433 | $536K | Add +18.7% |
| TRV The Travelers Cos Inc. | 0.20% | 2,608 | $531K | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.20% | 6,650 | $512K | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.19% | 2,207 | $500K | Add +18.0% |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -1.5% | 1.54% | −0.27 |
| JNJ Johnson & Johnson | Reduce -7.9% | 1.01% | −0.23 |
| ALB Albemarle Corp. | Reduce -2.3% | 0.41% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.37% | −0.19 |
| FDS Factset Research Systems Inc. | Reduce -3.0% | 0.95% | −0.18 |
| USB US Bancorp | Reduce -11.5% | 0.54% | −0.18 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.44% | −0.17 |
| V Visa Inc. Class A | Reduce -1.2% | 1.40% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -3.0% | 0.44% | −0.13 |
| CRM Salesforce Inc. | Reduce -45.3% | 0.10% | −0.12 |
| INTC Intel Corp. | Reduce -8.9% | 0.19% | −0.12 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -2.4% | 0.73% | −0.10 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.09 |
| HRL Hormel Foods Corp. | Reduce -18.9% | 0.19% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -13.9% | 0.14% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.41% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.44% | −0.08 |
| STX Seagate Technology Holdings | Reduce -37.9% | 0.15% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.77% | −0.07 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.39% | −0.07 |
| SBUX Starbucks Corp. | Reduce -9.9% | 0.18% | −0.07 |
| MDT Medtronic PLC | Reduce -24.9% | 0.12% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -5.6% | 0.20% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.1% | 0.56% | −0.05 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.28% | −0.04 |
| ALTM Arcadium Lithium PLC | Reduce -19.8% | 0.06% | −0.04 |
| AZO AutoZone Inc. | Reduce -7.5% | 0.21% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -16.2% | 0.15% | −0.04 |
| WM Waste Management Inc. | Reduce -2.2% | 0.55% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -30.9% | 0.11% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -4.7% | 0.22% | −0.03 |
| SNPS Synopsys Inc. | Reduce -3.6% | 0.84% | −0.03 |
| INTU Intuit Inc. | Reduce -0.5% | 0.85% | −0.03 |
| PSX Phillips 66 | Reduce -1.5% | 0.15% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.5% | 0.09% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.7% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.11% | −0.03 |
| WAT Waters Corp. | Reduce -2.3% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.66% | −0.02 |
| CVX Chevron Corp. | Reduce -3.9% | 0.26% | −0.02 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -3.7% | 0.08% | −0.02 |
| TXT Textron Inc. | Reduce -0.5% | 0.13% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 0.34% | −0.02 |
| RTX RTX Corp. | Reduce -0.9% | 1.01% | −0.02 |
| PLD Prologis Inc. | Reduce -0.7% | 0.10% | −0.02 |
| SYK Stryker Corp. | Reduce -1.3% | 0.18% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -3.5% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.2% | 2.44% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| LMT Lockheed Martin Corp. | Add +22.7% | 0.89% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +25.5% | 0.62% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | Add +9.9% | 0.85% | +0.12 |
| VLO Valero Energy Corp. | Add +35.4% | 0.72% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | Add +1.6% | 1.29% | +0.11 |
| BAX Baxter International Inc. | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +5.0% | 1.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.09% | +0.09 |
| LYB Lyondellbasell Indu Class A | New | 0.09% | +0.09 |
| MKTX Marketaxess Holdings Inc. | Add +44.4% | 0.41% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +1.9% | 1.35% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.8% | 1.24% | +0.08 |
| MSFT Microsoft Corp. | Add +1.2% | 2.60% | +0.08 |
| KLAC KLA Corp. | Add +1.4% | 0.59% | +0.08 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.61% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.98% | +0.06 |
| LEN Lennar Corp. Class A | Add +38.7% | 0.39% | +0.05 |
| PEP Pepsico Inc. | Add +20.2% | 0.66% | +0.05 |
| CB Chubb Ltd. | Add +22.8% | 0.26% | +0.04 |
| NUE Nucor Corp. | Add +72.6% | 0.14% | +0.03 |
| FSLR First Solar Inc. | Add +1.9% | 0.14% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +31.7% | 0.24% | +0.03 |
| PSA Public Storage | Add +8.4% | 0.98% | +0.03 |
| DVN Devon Energy Corp. | Add +14.1% | 0.85% | +0.03 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.12% | +0.03 |
| SO The Southern Co. | Add +5.1% | 0.30% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +26.3% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 2.35% | +0.02 |
| SMOT Vaneck Morningstar Smid Moat | Add +27.7% | 0.18% | +0.02 |
| DVY iShares Select Dividend ETF | Add +18.7% | 0.21% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +52.3% | 0.13% | +0.02 |
| WELL Welltower Inc. | Add +0.3% | 0.30% | +0.02 |
| NTRS Northern Trust Corp. | Add +16.6% | 0.30% | +0.02 |
| GNRC Generac Holdings Inc. | Add +1.8% | 0.58% | +0.01 |
| AMT American Tower Corp. | Add +7.7% | 0.80% | +0.01 |
| EQIX Equinix Inc. | Add +23.3% | 0.16% | +0.01 |
| EMR Emerson Electric Co. | Add +16.7% | 0.12% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Add +18.0% | 0.19% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.11% | +0.00 |
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 |