Stiles Financial Services Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Stiles Financial Services Inc reported 188 stock positions worth $283.9 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 3.9%) and Costco Wholesale (COST, 2.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 8, added to 108 and reduced 54. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1861%) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $283.9M (Q3 2024)
- SEC Filing
- 0001904832-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 188 stocks · $283.9M
| NVDA Nvidia Corp. | 6.59% | 153,973 | $18.7M | Add +0.6% |
| AAPL Apple Inc. | 3.88% | 47,247 | $11.0M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.61% | 8,358 | $7.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.60% | 39,572 | $7.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 14,964 | $6.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 2.42% | 11,735 | $6.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.35% | 15,501 | $6.7M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.19% | 67,577 | $6.2M | Add +1861.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.89% | 44,962 | $5.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 28,292 | $4.7M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.54% | 25,739 | $4.4M | Add +4.3% |
| AMD Advanced Micro Devices | 1.40% | 24,249 | $4.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.37% | 22,523 | $3.9M | Add +2.0% |
| TGT Target Corp. | 1.32% | 24,005 | $3.7M | Add +10.6% |
| V Visa Inc. Class A | 1.32% | 13,597 | $3.7M | Reduce -1.7% |
| FAST Fastenal Co. | 1.30% | 51,631 | $3.7M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 1.27% | 3,432 | $3.6M | Add +2.7% |
| TXN Texas Instruments Inc. | 1.26% | 17,356 | $3.6M | Add +0.5% |
| LRCX Lam Research Corp. | 1.25% | 4,358 | $3.6M | Add +11.8% |
| HD Home Depot Inc. | 1.25% | 8,726 | $3.5M | Add +3.5% |
| PSA Public Storage | 1.18% | 9,218 | $3.4M | Add +3.9% |
| XEL Xcel Energy Inc. | 1.17% | 50,789 | $3.3M | Add +2.2% |
| RTX RTX Corp. | 1.12% | 26,360 | $3.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.11% | 18,919 | $3.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 26,861 | $3.2M | Add +4.0% |
| CME Cme Group Inc. | 1.11% | 14,304 | $3.2M | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.10% | 3,728 | $3.1M | Add +18.0% |
| NEE Nextera Energy Inc. | 1.07% | 35,816 | $3.0M | Add +0.0% |
| ACN Accenture PLC Class A | 1.07% | 8,559 | $3.0M | Add +1.2% |
| OMC Omnicom Group | 1.05% | 28,827 | $3.0M | Add +0.3% |
| ABT Abbott Laboratories | 1.01% | 25,240 | $2.9M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.00% | 4,868 | $2.8M | Reduce -2.1% |
| FDS Factset Research Systems Inc. | 0.94% | 5,816 | $2.7M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.92% | 2,946 | $2.6M | Reduce -4.1% |
| AMT American Tower Corp. | 0.92% | 11,169 | $2.6M | Add +4.6% |
| DUK Duke Energy Corp. | 0.88% | 21,602 | $2.5M | Add +4.0% |
| STLD Steel Dynamics Inc. | 0.88% | 19,737 | $2.5M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.85% | 4,937 | $2.4M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.82% | 14,949 | $2.3M | Add +4.5% |
| ADBE Adobe Inc. | 0.79% | 4,335 | $2.2M | Add +8.8% |
| BX Blackstone Inc. | 0.79% | 14,633 | $2.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.78% | 13,681 | $2.2M | Reduce -23.8% |
| CSCO Cisco Systems Inc. | 0.77% | 40,978 | $2.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.74% | 12,121 | $2.1M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.73% | 5,452 | $2.1M | Add +2.6% |
| INTU Intuit Inc. | 0.72% | 3,302 | $2.1M | Reduce -2.3% |
| DVN Devon Energy Corp. | 0.70% | 50,959 | $2.0M | Add +8.9% |
| GNRC Generac Holdings Inc. | 0.69% | 12,298 | $2.0M | Add +8.2% |
| SNPS Synopsys Inc. | 0.67% | 3,737 | $1.9M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 8,971 | $1.9M | Add +5.2% |
| PEP Pepsico Inc. | 0.66% | 11,104 | $1.9M | Add +6.4% |
| DLR Digital Realty Trust Inc. | 0.66% | 11,599 | $1.9M | Add +10.1% |
| KO The Coca-Cola Co. | 0.65% | 25,698 | $1.8M | Add +0.9% |
| VLO Valero Energy Corp. | 0.61% | 12,856 | $1.7M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.60% | 15,114 | $1.7M | Add +3.8% |
| CMI Cummins Inc. | 0.60% | 5,285 | $1.7M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.60% | 14,564 | $1.7M | Add +4.8% |
| SONY Sony Group Corp. - SP ADR | 0.58% | 17,026 | $1.6M | Reduce -0.2% |
| MKTX Marketaxess Holdings Inc. | 0.57% | 6,293 | $1.6M | Add +17.3% |
| TSLA Tesla Inc. | 0.56% | 6,091 | $1.6M | Reduce -2.1% |
| GGG Graco Inc. | 0.53% | 17,192 | $1.5M | Add +4.5% |
| KLAC KLA Corp. | 0.53% | 1,934 | $1.5M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,935 | $1.4M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.50% | 10,322 | $1.4M | Add +11.9% |
| WM Waste Management Inc. | 0.49% | 6,771 | $1.4M | Add +0.1% |
| USB US Bancorp | 0.49% | 30,704 | $1.4M | Reduce -13.3% |
| GIS General Mills Inc. | 0.48% | 18,603 | $1.4M | Add +1.6% |
| LEN Lennar Corp. Class A | 0.46% | 7,020 | $1.3M | Add +4.5% |
| MCD McDonald's Corp. | 0.46% | 4,290 | $1.3M | Add +2.9% |
| ENPH Enphase Energy Inc. | 0.45% | 11,350 | $1.3M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 24,747 | $1.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,532 | $1.3M | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.42% | 5,553 | $1.2M | Reduce -15.8% |
| NTRS Northern Trust Corp. | 0.42% | 13,096 | $1.2M | Add +41.7% |
| GLW Corning Inc. | 0.39% | 24,607 | $1.1M | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.38% | 2,736 | $1.1M | Add +4.3% |
| NKE Nike Inc. Class B | 0.37% | 11,912 | $1.1M | Reduce -21.3% |
| ALB Albemarle Corp. | 0.36% | 10,930 | $1.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.36% | 5,221 | $1.0M | Reduce -11.5% |
| SO The Southern Co. | 0.36% | 11,327 | $1.0M | Add +12.1% |
| ADP Automatic Data Processing | 0.35% | 3,610 | $999K | Add +16.6% |
| WELL Welltower Inc. | 0.34% | 7,589 | $972K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.34% | 4,734 | $957K | Add +252.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 22,717 | $949K | Add +41.5% |
| MU Micron Technology Inc. | 0.29% | 8,044 | $834K | Add +0.0% |
| BAX Baxter International Inc. | 0.28% | 20,956 | $796K | Add +159.9% |
| CDNS Cadence Design SYS Inc. | 0.27% | 2,845 | $771K | Add +0.3% |
| SNA Snap-on Inc. | 0.27% | 2,642 | $765K | Add +0.8% |
| CB Chubb Ltd. | 0.27% | 2,624 | $758K | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.25% | 2,654 | $720K | Add +113.9% |
| DE Deere & Co. | 0.24% | 1,666 | $696K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,167 | $673K | Reduce -15.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 6,040 | $662K | Reduce -26.7% |
| MAR Marriott International Class A | 0.23% | 2,650 | $659K | Add +0.2% |
| CVX Chevron Corp. | 0.23% | 4,346 | $640K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.22% | 2,655 | $622K | Add +1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 3,503 | $619K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.21% | 2,245 | $603K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.21% | 1,126 | $586K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.20% | 5,848 | $570K | Reduce -4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.11% | −0.25 |
| JNJ Johnson & Johnson | Reduce -23.8% | 0.78% | −0.23 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.92% | −0.15 |
| AMD Advanced Micro Devices | Reduce -1.8% | 1.40% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Reduce -2.3% | 0.72% | −0.13 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -29.4% | 0.09% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -32.8% | 0.07% | −0.09 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.09 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.7% | 1.32% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -26.7% | 0.23% | −0.08 |
| NKE Nike Inc. Class B | Reduce -21.3% | 0.37% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -29.0% | 0.15% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.50% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 0.24% | −0.05 |
| TXT Textron Inc. | Reduce -36.9% | 0.07% | −0.05 |
| ALB Albemarle Corp. | Reduce -2.3% | 0.36% | −0.05 |
| USB US Bancorp | Reduce -13.3% | 0.49% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.2% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.74% | −0.04 |
| PKG Packaging Corp. of America | Reduce -15.8% | 0.42% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 0.23% | −0.04 |
| COP Conocophillips | Reduce -0.1% | 0.20% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -2.8% | 0.21% | −0.03 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.21% | −0.03 |
| GLW Corning Inc. | Reduce -13.0% | 0.39% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.5% | 0.36% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -24.4% | 0.07% | −0.02 |
| ALTM Arcadium Lithium PLC | Reduce -19.3% | 0.04% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.3% | 0.09% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.9% | 0.09% | −0.02 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -8.9% | 0.17% | −0.02 |
| EPD Enterprise Products Partners | Reduce -9.6% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.17% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.2% | 0.20% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -5.9% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.09% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.4% | 0.22% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -3.7% | 0.94% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -9.9% | 0.10% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -12.8% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.77% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.44% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1861.0% | 2.19% | +2.06 |
| AMAT Applied Materials Inc. | Add +252.0% | 0.34% | +0.21 |
| PSA Public Storage | Add +3.9% | 1.18% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| BAX Baxter International Inc. | Add +159.9% | 0.28% | +0.18 |
| MKTX Marketaxess Holdings Inc. | Add +17.3% | 0.57% | +0.15 |
| XEL Xcel Energy Inc. | Add +2.2% | 1.17% | +0.15 |
| HD Home Depot Inc. | Add +3.5% | 1.25% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +2.6% | 0.73% | +0.12 |
| AMT American Tower Corp. | Add +4.6% | 0.92% | +0.12 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| NTRS Northern Trust Corp. | Add +41.7% | 0.42% | +0.12 |
| LULU Lululemon Athletica Inc. | Add +113.9% | 0.25% | +0.11 |
| RTX RTX Corp. | Add +0.4% | 1.12% | +0.11 |
| GNRC Generac Holdings Inc. | Add +8.2% | 0.69% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +41.5% | 0.33% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.0% | 1.07% | +0.09 |
| IRM Iron Mountain Inc. | New | 0.09% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +117.8% | 0.17% | +0.09 |
| TGT Target Corp. | Add +10.6% | 1.32% | +0.08 |
| CMS CMS Energy Corp. | New | 0.08% | +0.08 |
| NI Nisource Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | Add +2.5% | 1.30% | +0.08 |
| D Dominion Energy Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | Add +1.2% | 1.07% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +4.0% | 0.88% | +0.08 |
| LEN Lennar Corp. Class A | Add +4.5% | 0.46% | +0.08 |
| EXC Exelon Corp. | New | 0.07% | +0.07 |
| PPL PPL Corp. | New | 0.07% | +0.07 |
| CME Cme Group Inc. | Add +4.3% | 1.11% | +0.07 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| ALE Allete Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +16.6% | 0.35% | +0.07 |
| NFLX Netflix Inc. | Add +82.5% | 0.15% | +0.06 |
| CMI Cummins Inc. | Add +3.8% | 0.60% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.45% | +0.06 |
| SO The Southern Co. | Add +12.1% | 0.36% | +0.06 |
| OMC Omnicom Group | Add +0.3% | 1.05% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +30.1% | 0.19% | +0.06 |
| NUE Nucor Corp. | Add +59.1% | 0.19% | +0.05 |
| MCD McDonald's Corp. | Add +2.9% | 0.46% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +10.1% | 0.66% | +0.05 |
| CAT Caterpillar Inc. | Add +4.3% | 0.38% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +4.5% | 0.82% | +0.04 |
| WELL Welltower Inc. | Add +0.3% | 0.34% | +0.04 |
| GIS General Mills Inc. | Add +1.6% | 0.48% | +0.04 |
| ADSK Autodesk Inc. | Add +28.8% | 0.15% | +0.04 |
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 |