$193 Million is the total value of Stiles Financial Services Inc's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $746,958 | +1.2% | 9,558 | 0.0% | 0.39% | +5.4% | |
| AVGO | BROADCOM INC | $574,447 | -4.3% | 692 | 0.0% | 0.30% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $442,728 | -2.4% | 8,385 | 0.0% | 0.23% | +2.2% | |
| WAT | WATERS CORP | $417,622 | +2.9% | 1,523 | 0.0% | 0.22% | +7.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $377,349 | -5.0% | 4,976 | 0.0% | 0.20% | -0.5% | |
| VOO | VANGUARD INDEX FDS | $346,754 | -3.6% | 883 | 0.0% | 0.18% | +0.6% | |
| NVS | NOVARTIS AGsponsored adr | $306,206 | +0.9% | 3,006 | 0.0% | 0.16% | +5.3% | |
| VICI | VICI PPTYS INC | $276,817 | -7.4% | 9,513 | 0.0% | 0.14% | -3.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $254,102 | -16.3% | 6,912 | 0.0% | 0.13% | -12.6% | |
| IWP | ISHARES TRrus md cp gr etf | $246,595 | -5.5% | 2,699 | 0.0% | 0.13% | -1.5% | |
| LINDE PLC | $242,820 | -2.2% | 652 | 0.0% | 0.13% | +2.4% | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | $241,875 | +19.3% | 2,150 | 0.0% | 0.12% | +23.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $226,157 | -2.9% | 3,305 | 0.0% | 0.12% | +0.9% | |
| SAN | BANCO SANTANDER S.A.adr | $85,457 | +1.3% | 22,728 | 0.0% | 0.04% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Stiles Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.