Stiles Financial Services Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stiles Financial Services Inc reported 183 stock positions worth $276.3 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Amazon.com (AMZN, 3.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 89 and reduced 72. The biggest buy was a new position in BNY Mellon US LRG Cap Cor (BKLC) and the biggest sale Unitedhealth (UNH, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $276.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000147 ↗ filed Jan 28, 2025
Holdings Value
Holdings 183 stocks · $276.3M
| NVDA Nvidia Corp. | 7.35% | 151,149 | $20.3M | Reduce -1.8% |
| AAPL Apple Inc. | 4.03% | 44,481 | $11.1M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 3.09% | 38,863 | $8.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 2.79% | 8,398 | $7.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 14,997 | $6.8M | Add +0.2% |
| MSFT Microsoft Corp. | 2.42% | 15,875 | $6.7M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 60,187 | $5.5M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 1.86% | 27,183 | $5.1M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 1.51% | 27,231 | $4.2M | Add +5.8% |
| FAST Fastenal Co. | 1.38% | 53,044 | $3.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.37% | 22,639 | $3.8M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 43,482 | $3.7M | Reduce -3.3% |
| V Visa Inc. Class A | 1.33% | 11,639 | $3.7M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 1.31% | 18,995 | $3.6M | Add +0.4% |
| HD Home Depot Inc. | 1.26% | 8,946 | $3.5M | Add +2.5% |
| TGT Target Corp. | 1.26% | 25,685 | $3.5M | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.25% | 4,988 | $3.5M | Add +33.8% |
| XEL Xcel Energy Inc. | 1.25% | 51,124 | $3.5M | Add +0.7% |
| LRCX Lam Research Corp. | 1.24% | 47,570 | $3.4M | Add +9.2% |
| BKLC BNY Mellon US LRG Cap Cor | 1.23% | 30,354 | $3.4M | New |
| CME Cme Group Inc. | 1.23% | 14,638 | $3.4M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 27,551 | $3.3M | Add +2.6% |
| TXN Texas Instruments Inc. | 1.18% | 17,411 | $3.3M | Add +0.3% |
| AMD Advanced Micro Devices | 1.07% | 24,506 | $3.0M | Add +1.1% |
| RTX RTX Corp. | 1.07% | 25,493 | $3.0M | Reduce -3.3% |
| ACN Accenture PLC Class A | 1.06% | 8,345 | $2.9M | Reduce -2.5% |
| ABT Abbott Laboratories | 1.06% | 25,863 | $2.9M | Add +2.5% |
| PSA Public Storage | 1.06% | 9,749 | $2.9M | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 1.00% | 3,896 | $2.8M | Add +13.5% |
| AVGO Broadcom Inc. | 0.99% | 11,846 | $2.7M | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 0.96% | 5,537 | $2.7M | Reduce -4.8% |
| WSM Williams-Sonoma Inc. | 0.93% | 13,850 | $2.6M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.92% | 35,611 | $2.6M | Reduce -0.6% |
| OMC Omnicom Group | 0.92% | 29,648 | $2.6M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.90% | 4,755 | $2.5M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.88% | 22,592 | $2.4M | Add +4.6% |
| STLD Steel Dynamics Inc. | 0.87% | 21,182 | $2.4M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.87% | 40,619 | $2.4M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.86% | 13,331 | $2.4M | Add +14.9% |
| BX Blackstone Inc. | 0.85% | 13,681 | $2.4M | Reduce -6.5% |
| GNRC Generac Holdings Inc. | 0.81% | 14,428 | $2.2M | Add +17.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,303 | $2.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.77% | 2,736 | $2.1M | Reduce -7.1% |
| ADBE Adobe Inc. | 0.76% | 4,715 | $2.1M | Add +8.8% |
| INTU Intuit Inc. | 0.75% | 3,274 | $2.1M | Reduce -0.8% |
| AMT American Tower Corp. | 0.74% | 11,207 | $2.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.73% | 4,147 | $2.0M | Reduce -14.8% |
| VLO Valero Energy Corp. | 0.69% | 15,520 | $1.9M | Add +20.7% |
| SHW The Sherwin-Williams Co. | 0.69% | 5,574 | $1.9M | Add +2.2% |
| CMI Cummins Inc. | 0.67% | 5,310 | $1.9M | Add +0.5% |
| SNPS Synopsys Inc. | 0.66% | 3,750 | $1.8M | Add +0.3% |
| DVN Devon Energy Corp. | 0.65% | 55,013 | $1.8M | Add +8.0% |
| PEP Pepsico Inc. | 0.64% | 11,583 | $1.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.63% | 16,210 | $1.7M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,406 | $1.7M | Reduce -71.0% |
| SONY Sony Group Corp. - SP ADR | 0.61% | 80,206 | $1.7M | Reduce -5.8% |
| GGG Graco Inc. | 0.56% | 18,479 | $1.6M | Add +7.5% |
| MKTX Marketaxess Holdings Inc. | 0.55% | 6,724 | $1.5M | Add +6.8% |
| KO The Coca-Cola Co. | 0.55% | 24,328 | $1.5M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.55% | 11,985 | $1.5M | Add +16.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 25,248 | $1.4M | Add +2.0% |
| USB US Bancorp | 0.51% | 29,238 | $1.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,723 | $1.4M | Reduce -7.2% |
| NTRS Northern Trust Corp. | 0.50% | 13,549 | $1.4M | Add +3.5% |
| WM Waste Management Inc. | 0.50% | 6,778 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.48% | 13,232 | $1.3M | Reduce -12.4% |
| PKG Packaging Corp. of America | 0.45% | 5,547 | $1.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.45% | 4,299 | $1.2M | Add +0.2% |
| KLAC KLA Corp. | 0.44% | 1,929 | $1.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.43% | 2,280 | $1.2M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.42% | 2,891 | $1.2M | Reduce -52.5% |
| LULU Lululemon Athletica Inc. | 0.42% | 3,031 | $1.2M | Add +14.2% |
| GLW Corning Inc. | 0.39% | 22,888 | $1.1M | Reduce -7.0% |
| GIS General Mills Inc. | 0.39% | 16,995 | $1.1M | Reduce -8.6% |
| LEN Lennar Corp. Class A | 0.39% | 7,847 | $1.1M | Add +11.8% |
| ADP Automatic Data Processing | 0.38% | 3,616 | $1.1M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.38% | 47,957 | $1.0M | Add +91.2% |
| SO The Southern Co. | 0.38% | 12,698 | $1.0M | Add +12.1% |
| CAT Caterpillar Inc. | 0.38% | 2,880 | $1.0M | Add +5.3% |
| CEG Constellation Energy | 0.37% | 4,556 | $1.0M | New |
| AMAT Applied Materials Inc. | 0.36% | 6,133 | $998K | Add +29.6% |
| WELL Welltower Inc. | 0.35% | 7,607 | $959K | Add +0.2% |
| SNA Snap-on Inc. | 0.33% | 2,657 | $902K | Add +0.6% |
| CB Chubb Ltd. | 0.32% | 3,165 | $875K | Add +20.6% |
| CDNS Cadence Design SYS Inc. | 0.31% | 2,845 | $855K | No change |
| ALB Albemarle Corp. | 0.31% | 9,877 | $850K | Reduce -9.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 22,301 | $837K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.28% | 868 | $774K | Add +46.4% |
| ABBV Abbvie Inc. | 0.27% | 4,176 | $742K | Reduce -20.0% |
| ENPH Enphase Energy Inc. | 0.27% | 10,735 | $737K | Reduce -5.4% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 1,231 | $728K | New |
| MAR Marriott International Class A | 0.25% | 2,513 | $701K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,168 | $688K | Add +0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.25% | 19,679 | $678K | Add +47.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 5,740 | $675K | Reduce -5.0% |
| DE Deere & Co. | 0.24% | 1,579 | $669K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.24% | 2,915 | $664K | Add +29.6% |
| CVX Chevron Corp. | 0.24% | 4,501 | $652K | Add +3.6% |
| NOW ServiceNow Inc. | 0.24% | 615 | $652K | No change |
| ROK Rockwell Automation Inc. | 0.23% | 2,252 | $643K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -71.0% | 0.62% | −1.79 |
| JNJ Johnson & Johnson | Reduce -81.8% | 0.13% | −0.65 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.3% | 1.35% | −0.53 |
| LMT Lockheed Martin Corp. | Reduce -14.8% | 0.73% | −0.27 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 1.99% | −0.19 |
| ENPH Enphase Energy Inc. | Reduce -5.4% | 0.27% | −0.18 |
| NKE Nike Inc. Class B | Reduce -42.5% | 0.19% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.77% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.92% | −0.14 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -52.5% | 0.42% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -12.4% | 0.48% | −0.13 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.55% | −0.10 |
| ABBV Abbvie Inc. | Reduce -20.0% | 0.27% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Reduce -8.6% | 0.39% | −0.09 |
| KLAC KLA Corp. | Reduce -0.3% | 0.44% | −0.09 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.07 |
| TXT Textron Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -7.1% | 0.23% | −0.07 |
| ALB Albemarle Corp. | Reduce -9.6% | 0.31% | −0.06 |
| RTX RTX Corp. | Reduce -3.3% | 1.07% | −0.06 |
| STX Seagate Technology Holdings | Reduce -12.4% | 0.11% | −0.04 |
| SBUX Starbucks Corp. | Reduce -17.5% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.30% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -19.9% | 0.07% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.8% | 0.12% | −0.02 |
| NRG NRG Energy Inc. | Reduce -15.5% | 0.14% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.8% | 0.09% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.16% | −0.02 |
| MDT Medtronic PLC | Reduce -3.9% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 0.11% | −0.01 |
| LIN Linde PLC | Reduce -3.8% | 0.10% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -6.9% | 0.17% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.1% | 0.14% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.0% | 0.11% | −0.01 |
| WAT Waters Corp. | Reduce -12.1% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.43% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.6% | 0.07% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.6% | 0.09% | −0.00 |
| SYK Stryker Corp. | Reduce -4.4% | 0.17% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BKLC BNY Mellon US LRG Cap Cor | New | 1.23% | +1.23 |
| CEG Constellation Energy | New | 0.37% | +0.37 |
| MPWR Monolithic Power Systems Inc. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.31% | +0.20 |
| ARCC Ares Capital Corp. | Add +91.2% | 0.38% | +0.20 |
| DLR Digital Realty Trust Inc. | Add +14.9% | 0.86% | +0.19 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.79% | +0.18 |
| LULU Lululemon Athletica Inc. | Add +14.2% | 0.42% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.8% | 1.25% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.81% | +0.14 |
| GSBD Goldman Sachs BDC Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +46.4% | 0.28% | +0.13 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| GNRC Generac Holdings Inc. | Add +17.3% | 0.81% | +0.12 |
| CME Cme Group Inc. | Add +2.3% | 1.23% | +0.12 |
| TJX TJX Companies Inc. | Add +2.6% | 1.20% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +85.5% | 0.19% | +0.09 |
| NTRS Northern Trust Corp. | Add +3.5% | 0.50% | +0.09 |
| CCI Crown Castle Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | Add +2.7% | 1.38% | +0.08 |
| XEL Xcel Energy Inc. | Add +0.7% | 1.25% | +0.08 |
| SMOT Vaneck Morningstar Smid Moat | Add +47.1% | 0.25% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | Add +20.7% | 0.69% | +0.08 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +2.4% | 2.42% | +0.07 |
| CMI Cummins Inc. | Add +0.5% | 0.67% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 0.52% | +0.07 |
| SNA Snap-on Inc. | Add +0.6% | 0.33% | +0.06 |
| UPS United Parcel Service Class B | Add +16.1% | 0.55% | +0.05 |
| CB Chubb Ltd. | Add +20.6% | 0.32% | +0.05 |
| EQIX Equinix Inc. | Add +18.9% | 0.22% | +0.05 |
| ABT Abbott Laboratories | Add +2.5% | 1.06% | +0.05 |
| UNP Union Pacific Corp. | Add +29.6% | 0.24% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +57.9% | 0.22% | +0.04 |
| URI United Rentals Inc. | Add +52.2% | 0.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 2.46% | +0.04 |
| GGG Graco Inc. | Add +7.5% | 0.56% | +0.03 |
| ADP Automatic Data Processing | Add +0.2% | 0.38% | +0.03 |
| ETR Entergy Corp. | Add +0.4% | 0.20% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.63% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +6.0% | 0.22% | +0.03 |
| AMAT Applied Materials Inc. | Add +29.6% | 0.36% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.23% | +0.02 |
| EMR Emerson Electric Co. | Add +2.1% | 0.13% | +0.02 |
| SO The Southern Co. | Add +12.1% | 0.38% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +13.6% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +2.5% | 1.26% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.25% | +0.01 |
| CVX Chevron Corp. | Add +3.6% | 0.24% | +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 |