$220 Million is the total value of Stiles Financial Services Inc's 168 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,330,389 | +11.0% | 53,649 | -1.3% | 4.69% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,614,905 | +8.2% | 17,391 | -5.0% | 3.91% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,501,329 | +16.0% | 8,335 | -0.7% | 2.50% | +1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,878,637 | +35.9% | 26,312 | -5.2% | 1.76% | +19.0% |
| V | Sell | VISA INC | $3,656,085 | +13.1% | 14,042 | -0.1% | 1.66% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,941,771 | +10.8% | 8,382 | -3.1% | 1.34% | -3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,938,480 | +6.0% | 6,154 | -2.9% | 1.33% | -7.2% |
| RTX | Sell | RTX CORPORATION | $2,228,281 | +13.9% | 26,484 | -2.6% | 1.01% | -0.3% |
| INTU | Sell | INTUIT | $2,167,776 | +17.4% | 3,469 | -4.0% | 0.98% | +2.8% |
| ADBE | Sell | ADOBE INC | $2,097,645 | +15.9% | 3,516 | -1.0% | 0.95% | +1.4% |
| SNPS | Sell | SYNOPSYS INC | $2,067,879 | +8.9% | 4,016 | -3.0% | 0.94% | -4.7% |
| USB | Sell | US BANCORP DEL | $1,814,812 | +22.2% | 41,930 | -6.6% | 0.82% | +7.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,670,942 | +12.6% | 4,953 | -2.4% | 0.76% | -1.3% |
| KO | Sell | COCA COLA CO | $1,476,110 | +5.1% | 25,046 | -0.1% | 0.67% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,326,080 | -4.2% | 3,238 | -16.2% | 0.60% | -16.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,245,940 | +16.2% | 6,955 | -1.1% | 0.57% | +1.8% |
| PFE | Sell | PFIZER INC | $1,206,331 | -24.8% | 41,898 | -13.4% | 0.55% | -34.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,144,036 | +6.0% | 2,679 | -1.8% | 0.52% | -7.3% |
| GLW | Sell | CORNING INC | $1,139,057 | -6.8% | 37,406 | -6.7% | 0.52% | -18.5% |
| GIS | Sell | GENERAL MLS INC | $1,128,997 | +1.7% | 17,331 | -0.1% | 0.51% | -10.9% |
| ABBV | Sell | ABBVIE INC | $1,106,953 | -14.5% | 7,144 | -17.7% | 0.50% | -25.0% |
| KLAC | Sell | KLA CORP | $1,097,536 | +25.2% | 1,886 | -1.3% | 0.50% | +9.5% |
| INTC | Sell | INTEL CORP | $885,339 | +26.4% | 17,619 | -10.6% | 0.40% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $787,626 | +4.1% | 2,665 | -3.8% | 0.36% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $772,052 | -15.8% | 9,049 | -32.9% | 0.35% | -26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $756,198 | +5.3% | 2,434 | -3.1% | 0.34% | -7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $736,772 | -8.8% | 1,441 | -31.2% | 0.34% | -20.0% |
| WELL | Sell | WELLTOWER INC | $711,682 | +9.9% | 7,892 | -0.2% | 0.32% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $703,439 | -17.8% | 3,018 | -15.2% | 0.32% | -28.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $673,692 | +16.5% | 7,893 | -10.0% | 0.31% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $669,158 | -1.3% | 6,970 | -6.2% | 0.30% | -13.6% |
| TTD | Sell | THE TRADE DESK INC | $653,612 | -12.5% | 9,083 | -5.0% | 0.30% | -23.3% |
| SYK | Sell | STRYKER CORPORATION | $651,098 | -14.4% | 2,172 | -22.0% | 0.30% | -25.1% |
| HRL | Sell | HORMEL FOODS CORP | $652,768 | -24.6% | 20,333 | -10.7% | 0.30% | -34.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $651,867 | -5.8% | 3,988 | -12.9% | 0.30% | -17.5% |
| DE | Sell | DEERE & CO | $629,259 | +2.8% | 1,573 | -3.0% | 0.29% | -9.8% |
| LTHM | Sell | LIVENT CORP | $625,146 | -16.0% | 34,769 | -14.0% | 0.28% | -26.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $571,597 | -23.9% | 8,517 | -33.1% | 0.26% | -33.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $571,445 | -5.9% | 2,534 | -18.0% | 0.26% | -17.8% |
| CRM | Sell | SALESFORCE INC | $523,913 | +11.1% | 1,991 | -14.4% | 0.24% | -2.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $517,398 | -3.8% | 24,774 | -4.8% | 0.24% | -15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $479,720 | -22.4% | 4,094 | -28.7% | 0.22% | -31.9% |
| NOW | Sell | SERVICENOW INC | $473,349 | +2.0% | 670 | -19.3% | 0.22% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $467,722 | -53.8% | 5,680 | -56.0% | 0.21% | -59.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $428,084 | -3.3% | 7,405 | -11.7% | 0.19% | -15.7% |
| CPRT | Sell | COPART INC | $402,290 | +12.7% | 8,210 | -0.9% | 0.18% | -1.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $381,403 | +1.1% | 4,494 | -9.7% | 0.17% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $375,063 | -10.6% | 4,155 | -19.7% | 0.17% | -22.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $365,241 | -22.9% | 4,790 | -30.0% | 0.17% | -32.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $363,510 | -3.2% | 18,359 | -10.3% | 0.16% | -15.4% |
| LOW | Sell | LOWES COS INC | $326,185 | -8.8% | 1,466 | -14.9% | 0.15% | -20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $315,388 | -18.1% | 8,366 | -29.6% | 0.14% | -28.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $305,617 | -3.2% | 1,613 | -2.8% | 0.14% | -15.2% |
| WAT | Sell | WATERS CORP | $292,358 | -30.0% | 888 | -41.7% | 0.13% | -38.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $292,757 | -7.9% | 2,704 | -19.7% | 0.13% | -19.4% |
| NRG | Sell | NRG ENERGY INC | $289,630 | +32.0% | 5,600 | -1.7% | 0.13% | +15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $289,433 | +10.5% | 1,372 | -8.8% | 0.13% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $289,541 | -11.1% | 1,381 | -21.6% | 0.13% | -22.5% |
| ADI | Sell | ANALOG DEVICES INC | $280,435 | +11.4% | 1,412 | -1.7% | 0.13% | -2.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $272,818 | -10.9% | 2,703 | -10.1% | 0.12% | -22.0% |
| SYY | Sell | SYSCO CORP | $264,888 | -20.7% | 3,621 | -28.4% | 0.12% | -30.6% |
| AFL | Sell | AFLAC INC | $253,800 | +0.6% | 3,075 | -6.4% | 0.12% | -12.2% |
| Sell | LINDE PLC | $241,328 | -0.6% | 588 | -9.8% | 0.11% | -12.7% | |
| RY | Sell | ROYAL BK CDA | $239,849 | -12.8% | 2,372 | -24.6% | 0.11% | -23.8% |
| MKC | Sell | MCCORMICK & CO INC | $239,001 | -39.0% | 3,494 | -32.5% | 0.11% | -46.3% |
| DCI | Sell | DONALDSON INC | $230,318 | +3.6% | 3,525 | -5.4% | 0.10% | -8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $228,389 | -10.1% | 5,111 | -26.1% | 0.10% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $217,585 | +0.1% | 2,236 | -0.7% | 0.10% | -12.4% |
| Sell | GSK PLCsponsored adr | $205,599 | -5.6% | 5,548 | -7.7% | 0.09% | -17.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $201,154 | -18.2% | 7,633 | -15.0% | 0.09% | -28.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $145,277 | -17.5% | 10,181 | -19.4% | 0.07% | -27.5% |
| Sell | MFA FINL INC | $113,093 | +6.2% | 10,035 | -9.4% | 0.05% | -7.3% | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,093 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,025 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,046 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,551 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,477 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,979 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,786 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,150 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,644 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,480 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,212 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,493 | -100.0% | -0.18% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,634 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 6.6% |
| NVIDIA CORPORATION COM | 11 | Q2 2024 | 7.3% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 3.5% |
| AMAZON.COM INC | 11 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.6% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.6% |
| ALPHABET INC CAP STK CL A | 11 | Q2 2024 | 3.0% |
| PROCTER AND GAMBLE CO COM | 11 | Q2 2024 | 1.9% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 11 | Q2 2024 | 2.4% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.