Stiles Financial Services Inc Top Holdings and 13F Report (2024) About Stiles Financial Services IncInvestment ActivityStiles Financial Services Inc has $289.52 million in total holdings as of September 30, 2024.Stiles Financial Services Inc owns shares of 175 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Stiles Financial Services Inc has purchased 170 new stocks and bought additional shares in 103 stocks.Stiles Financial Services Inc sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $24,262,846Apple $9,002,543Amazon.com $8,699,253Microsoft $8,628,295Costco Wholesale $8,470,305 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $905,225 Holding718172109 - Philip Morris International $524,170 Holding743315103 - Progressive $397,804 Holding874039100 - Taiwan Semiconductor Manufacturing $320,636 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $285,166 Holding Largest Purchases this Quarter Fastenal 52,276 shares (about $2.20M)The Goldman Sachs Group 1,277 shares (about $905.23K)Philip Morris International 2,878 shares (about $524.17K)Constellation Energy 1,492 shares (about $482.02K)Microsoft 871 shares (about $433.48K) Largest Sales this Quarter BNY Mellon US Large Cap Core Equity ETF 8,041 shares (about $952.48K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,905 shares (about $449.92K)Xcel Energy 4,815 shares (about $327.91K)Sony 11,392 shares (about $296.53K)NRG Energy 1,844 shares (about $296.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStiles Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,262,846$300,827 ▲1.3%153,5658.4%Computer and TechnologyAAPLApple$9,002,543$10,054 ▲0.1%43,8753.1%Computer and TechnologyAMZNAmazon.com$8,699,253$173,757 ▲2.0%39,6523.0%Retail/WholesaleMSFTMicrosoft$8,628,295$433,480 ▲5.3%17,3373.0%Computer and TechnologyCOSTCostco Wholesale$8,470,305$159,630 ▲1.9%8,5432.9%Retail/WholesaleBRK.BBerkshire Hathaway$7,328,420$66,074 ▲0.9%15,0842.5%FinanceLAM RESEARCH CORP$5,073,635$239,071 ▲4.9%52,1221.8%COM NEWGOOGLAlphabet$5,022,060$214,657 ▲4.5%28,4961.7%Computer and TechnologyQCOMQUALCOMM$4,804,292$305,345 ▲6.8%30,1621.7%Computer and TechnologyASMLASML$4,695,814$174,336 ▲3.9%5,8451.6%Computer and TechnologyFASTFastenal$4,495,384$2,195,694 ▲95.5%107,0281.6%Retail/WholesaleHDHome Depot$3,827,035$337,841 ▲9.7%10,4331.3%Retail/WholesalePGProcter & Gamble$3,816,369$150,227 ▲4.1%23,9561.3%Consumer StaplesABTAbbott Laboratories$3,771,228$202,302 ▲5.7%27,7201.3%MedicalCMECME Group$3,755,092$287,454 ▼-7.1%13,6251.3%FinanceTXNTexas Instruments$3,649,981$10,587 ▲0.3%17,5821.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,585,524$409,120 ▲12.9%12,3661.2%FinanceGOOGAlphabet$3,547,236$166,778 ▲4.9%19,9931.2%Computer and TechnologyAMDAdvanced Micro Devices$3,471,044$9,224 ▼-0.3%24,4611.2%Computer and TechnologyTJXTJX Companies$3,432,498$2,099 ▲0.1%27,7951.2%Retail/WholesaleVVisa$3,351,645$286,168 ▼-7.9%9,4401.2%Business ServicesRTXRTX$3,306,112$33,436 ▼-1.0%22,6431.1%AerospaceBKLCBNY Mellon US Large Cap Core Equity ETF$3,253,794$952,483 ▼-22.6%27,4691.1%ETFXELXcel Energy$3,231,401$327,907 ▼-9.2%47,4501.1%UtilitiesAVGOBroadcom$3,212,806$89,605 ▲2.9%11,6531.1%Computer and TechnologyPSAPublic Storage$3,032,475$70,707 ▲2.4%10,3361.0%FinanceNVONovo Nordisk A/S$2,917,481$53,497 ▲1.9%42,2651.0%MedicalSTLDSteel Dynamics$2,882,340$103,302 ▲3.7%22,5171.0%Basic MaterialsCEGConstellation Energy$2,858,529$482,021 ▲20.3%8,8481.0%EnergyTGTTarget$2,800,201$61,749 ▲2.3%28,3881.0%Retail/WholesaleCSCOCisco Systems$2,783,048$21,855 ▼-0.8%40,1121.0%Computer and TechnologyISRGIntuitive Surgical$2,770,844$141,286 ▲5.4%5,0991.0%MedicalDUKDuke Energy$2,768,909$94,055 ▲3.5%23,4631.0%UtilitiesAMTAmerican Tower$2,633,219$45,309 ▲1.8%11,9140.9%FinanceDLRDigital Realty Trust$2,560,840$128,696 ▲5.3%14,6850.9%FinanceSNPSSynopsys$2,559,300$107,663 ▲4.4%4,9920.9%Computer and TechnologyNTRSNorthern Trust$2,546,262$361,198 ▲16.5%20,0840.9%FinanceGNRCGenerac$2,522,813$231,287 ▲10.1%17,6160.9%IndustrialsACNAccenture$2,513,304$79,868 ▲3.3%8,4020.9%Computer and TechnologyINTUIntuit$2,415,492$92,994 ▼-3.7%3,0650.8%Computer and TechnologyVLOValero Energy$2,386,865$194,380 ▲8.9%17,7560.8%EnergyWSMWilliams-Sonoma$2,383,841$208,321 ▲9.6%14,5900.8%Retail/WholesaleBXBlackstone$2,363,239$241,498 ▲11.4%15,8040.8%FinanceADBEAdobe$2,358,875$208,887 ▲9.7%6,0980.8%Computer and TechnologyNEENextEra Energy$2,318,200$57,415 ▼-2.4%33,3910.8%UtilitiesREGNRegeneron Pharmaceuticals$2,290,525$137,705 ▲6.4%4,3580.8%MedicalFDSFactSet Research Systems$2,234,474$72,917 ▼-3.2%4,9950.8%Business ServicesSHWSherwin-Williams$2,145,971$61,137 ▲2.9%6,2480.7%Basic MaterialsLMTLockheed Martin$2,083,192$71,418 ▲3.6%4,4920.7%AerospaceOMCOmnicom Group$2,077,021$10,648 ▼-0.5%28,8700.7%Business ServicesLLYEli Lilly and Company$1,909,057$113,170 ▲6.3%2,4460.7%MedicalXOMExxon Mobil$1,879,611$66,197 ▲3.7%17,4340.6%EnergyDVNDevon Energy$1,876,396$42,849 ▲2.3%58,9860.6%EnergyCMICummins$1,808,997$221,249 ▲13.9%5,5190.6%Auto/Tires/TrucksMKTXMarketAxess$1,788,425$75,281 ▲4.4%8,0060.6%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,753,741$449,924 ▼-20.4%19,1190.6%ETFKLACKLA$1,719,444$7,164 ▼-0.4%1,9200.6%Computer and TechnologyNFLXNetflix$1,644,457$192,835 ▲13.3%1,2280.6%Consumer DiscretionaryGGGGraco$1,618,124$1,289 ▲0.1%18,8230.6%IndustrialsMPWRMonolithic Power Systems$1,615,436$143,594 ▲9.8%2,2050.6%Computer and TechnologyARCCAres Capital$1,612,998$161,258 ▲11.1%73,4490.6%FinancePEPPepsiCo$1,601,679$67,177 ▲4.4%12,1360.6%Consumer StaplesKOCocaCola$1,597,243$121,352 ▼-7.1%22,5730.6%Consumer StaplesAMATApplied Materials$1,559,060$162,753 ▲11.7%8,5160.5%Computer and TechnologyQQQInvesco QQQ$1,442,502$20,426 ▼-1.4%2,6130.5%FinanceWMWaste Management$1,441,849$99,067 ▼-6.4%6,3020.5%Business ServicesSONYSony$1,423,780$296,532 ▼-17.2%54,6980.5%Consumer DiscretionaryUPSUnited Parcel Service$1,323,600$102,196 ▲8.4%13,1200.5%TransportationMCDMcDonald's$1,271,419$26,299 ▲2.1%4,3510.4%Retail/WholesaleSOSouthern$1,269,123$95,315 ▲8.1%13,8210.4%UtilitiesCATCaterpillar$1,248,944$46,976 ▲3.9%3,2170.4%IndustrialsGSBDGoldman Sachs BDC$1,248,800$302,888 ▲32.0%111,0070.4%FinanceUSBU.S. Bancorp$1,244,556$9,818 ▼-0.8%27,5070.4%FinanceMAMastercard$1,184,033$1,686 ▲0.1%2,1070.4%Business ServicesWELLWelltower$1,158,621$7,996 ▲0.7%7,5350.4%FinanceADPAutomatic Data Processing$1,114,593$11,720 ▲1.1%3,6140.4%Computer and TechnologyLENLennar$1,112,550$72,791 ▲7.0%10,0570.4%ConstructionPKGPackaging Corporation of America$1,091,080$16,209 ▲1.5%5,7890.4%IndustrialsSUPER MICRO COMPUTER INC$1,076,756$122,526 ▲12.8%21,9700.4%COM NEWGLWCorning$998,859$141,237 ▼-12.4%18,9960.3%Computer and TechnologyURIUnited Rentals$925,592$212,146 ▲29.7%1,2260.3%ConstructionMUMicron Technology$915,905$5,424 ▼-0.6%7,4300.3%Computer and TechnologyGSThe Goldman Sachs Group$905,225$905,225 ▲New Holding1,2770.3%FinanceCDNSCadence Design Systems$893,753$12,328 ▲1.4%2,9000.3%Computer and TechnologyCBChubb$892,913$44,936 ▲5.3%3,0800.3%FinanceLULUlululemon athletica$878,576$108,575 ▲14.1%3,6980.3%Consumer DiscretionaryBMYBristol Myers Squibb$836,943$116,991 ▼-12.3%18,0780.3%MedicalTSLATesla$834,262$84,189 ▼-9.2%2,6260.3%Auto/Tires/TrucksUNPUnion Pacific$819,718$137,847 ▲20.2%3,5620.3%TransportationDEDeere & Company$785,416$19,330 ▼-2.4%1,5440.3%IndustrialsIVViShares Core S&P 500 ETF$725,828$621 ▲0.1%1,1690.3%ETFCMGChipotle Mexican Grill$716,479$54,185 ▲8.2%12,7600.2%Retail/WholesaleBAXBaxter International$712,413$8,387 ▲1.2%23,5280.2%MedicalROKRockwell Automation$708,788$332 ▲0.0%2,1350.2%Computer and TechnologySMOTVanEck Morningstar SMID Moat ETF$707,725$31,253 ▲4.6%20,3350.2%ETFNUENucor$685,772$5,830 ▲0.9%5,2930.2%Basic MaterialsTRVTravelers Companies$675,487$11,766 ▼-1.7%2,5260.2%FinanceSNASnap-On$673,907$139,451 ▼-17.1%2,1650.2%Consumer DiscretionaryBSXBoston Scientific$669,165$10,741 ▼-1.6%6,2300.2%MedicalUNHUnitedHealth Group$653,229$188,107 ▼-22.4%2,0940.2%MedicalShowing largest 100 holdings. 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