SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stiles Financial Services Inc

CIK 0001904832 · 7505 METRO BLVD, SUITE 510, EDINA, MN, 55439 · 952 988 0452

Reported Value
$220M
Q4 2023
Positions
168
Filings on Record
18
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Stiles Financial Services Inc reported $220M in U.S.-listed holdings across 168 positions for Q4 2023.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q3 2023, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $207MQ4 ’21Q1 ’22: $200MQ2 ’22: $166MQ3 ’22: $165MQ3 ’22Q4 ’22: $175MQ1 ’23: $186MQ2 ’23: $201MQ2 ’23Q3 ’23: $193MQ4 ’23: $220MQ1 ’24: $250MQ1 ’24Q2 ’24: $260MQ3 ’24: $284MQ4 ’24: $276MQ4 ’24Q1 ’25: $261MQ2 ’25: $290MQ3 ’25: $317MQ3 ’25Q4 ’25: $325MQ1 ’26: $327Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%REIT: 3.5%ADR: 3.4%Other: 3.1%ETP: 2.0%Other: 0.1%
  • Common Stock · 87.8% · $193M
  • REIT · 3.5% · $8M
  • ADR · 3.4% · $7M
  • Other · 3.1% · $7M
  • ETP · 2.0% · $4M
  • Other · 0.1% · $201,154

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+1.5K1.5K+$379,643$379,643
EXPDEXPEDITORS INTL WASH INCNEW+2.7K2.7K+$339,642$339,642
CHUBB LIMITEDNEW+1.3K1.3K+$303,515$303,515
CMCSACOMCAST CORP NEWNEW+5.4K5.4K+$238,861$238,861
DGDOLLAR GEN CORP NEWNEW+1.5K1.5K+$204,260$204,260
AEPAMERICAN ELEC PWR CO INCNEW+2.5K2.5K+$201,538$201,538
EXMOCEXXON MOBIL CORPADDED+3.5K5.9K+$306,153$593,435
DVNDEVON ENERGY CORP NEWADDED+15.0K29.9K+$645,609$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.69%$10M53.6K
2NVDANVIDIA CORPORATIONhistory →COM3.91%$9M17.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.25%$7M51.0K
4UNHUNITEDHEALTH GROUP INChistory →COM2.79%$6M11.7K
5AMZNAMAZON COM INChistory →COM2.74%$6M39.7K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.50%$6M8.3K
7MSFTMICROSOFT CORPhistory →COM2.48%$5M14.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.46%$5M15.2K
9NVONOVO-NORDISK A Shistory →ADR2.00%$4M42.6K
10AMDADVANCED MICRO DEVICES INChistory →COM1.76%$4M26.3K
11VVISA INChistory →COM CL A1.66%$4M14.0K
12QCOMQUALCOMM INChistory →COM1.61%$4M24.5K
13XELXCEL ENERGY INChistory →COM1.46%$3M51.8K
14PGPROCTER AND GAMBLE COhistory →COM1.43%$3M21.5K
15LRCXEURLAM RESEARCH CORPhistory →COM1.38%$3M3.9K
16ACCENTURE PLC IRELANDSHS CLASS A1.34%$3M8.4K
17FDSFACTSET RESH SYS INChistory →COM1.33%$3M6.2K
18FASTFASTENAL COhistory →COM1.33%$3M45.2K
19JNJJOHNSON & JOHNSONhistory →COM1.29%$3M18.1K
20TXNTEXAS INSTRS INChistory →COM1.28%$3M16.6K
21HDHOME DEPOT INChistory →COM1.26%$3M8.0K
22DYHTARGET CORPhistory →COM1.26%$3M19.4K
23ABTABBOTT LABShistory →COM1.22%$3M24.3K
24REGNREGENERON PHARMACEUTICALShistory →COM1.21%$3M3.0K
25OMCOMNICOM GROUP INChistory →COM1.11%$2M28.1K
26CMECME GROUP INChistory →COM1.07%$2M11.2K
27PSAPUBLIC STORAGEhistory →COM1.04%$2M7.5K
28RTXRTX CORPORATIONhistory →COM1.01%$2M26.5K
29TJXTJX COS INC NEWCOM1.00%$2M23.5K
30ASML HOLDING N VN Y REGISTRY SHS1.00%$2M2.9K
31INTUINTUITCOM0.98%$2M3.5K
32NEENEXTERA ENERGY INCCOM0.97%$2M35.2K
33STLDSTEEL DYNAMICS INCCOM0.96%$2M17.9K
34ADBEADOBE INCCOM0.95%$2M3.5K
35SNPSSYNOPSYS INCCOM0.94%$2M4.0K
36BXBLACKSTONE INCCOM0.90%$2M15.2K
37AMTAMERICAN TOWER CORP NEWCOM0.90%$2M9.2K
38DUKDUKE ENERGY CORP NEWCOM NEW0.88%$2M20.1K
39LLYELI LILLY & COCOM0.86%$2M3.3K
40USBUS BANCORP DELCOM NEW0.82%$2M41.9K
41NKENIKE INCCL B0.82%$2M16.6K
42SONYSONY GROUP CORPSPONSORED ADR0.78%$2M18.2K
43ISRGINTUITIVE SURGICAL INCCOM NEW0.76%$2M5.0K
44CSCOCISCO SYS INCCOM0.73%$2M32.0K
45TSLATESLA INCCOM0.73%$2M6.5K
46MRKMERCK & CO INCCOM0.72%$2M14.6K
47KOCOCA COLA COCOM0.67%$1M25.0K
48AVGOBROADCOM INCCOM0.66%$1M1.3K
49ALBALBEMARLE CORPCOM0.66%$1M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$327M177Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M172Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M176Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M175Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M170Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M183Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M188Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M183Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$250M175Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M168Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M175Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M192Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M182May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M177Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M168Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M173Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M186May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M184Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.