Stiles Services Inc 13F annual report
Stiles Services Inc is an investment fund managing more than $259 billion ran by Susan Stiles. There are currently 174 companies in Mrs. Stiles’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $29 billion.
$259 billion Assets Under Management (AUM)
As of 25th July 2024, Stiles Services Inc’s top holding is 153,085 shares of NVIDIA Corp currently worth over $18.9 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Stiles Services Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 47,818 shares of Apple Inc worth $10.1 billion, whose value grew 18.8% in the past six months.
The third-largest holding is Amazon.com worth $7.59 billion and the next is Costco Whsl Corp New worth $7.02 billion, with 8,249 shares owned.
Currently, Stiles Services Inc's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stiles Services Inc
The Stiles Services Inc office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Susan Stiles serves as the CCO at Stiles Services Inc.
Recent trades
In the most recent 13F filing, Stiles Services Inc revealed that it had opened a new position in
Ishares Tr and bought 8,998 shares worth $1.34 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
136,755 additional shares.
This makes their stake in NVIDIA Corp total 153,085 shares worth $18.9 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Stiles Services Inc is getting rid of from its portfolio.
Stiles Services Inc closed its position in Disney Walt Co on 1st August 2024.
It sold the previously owned 3,419 shares for $419 million.
Susan Stiles also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.1 billion and 47,818 shares.
One of the smaller hedge funds
The two most similar investment funds to Stiles Services Inc are Bouvel Investment Partners and Tranquility Partners. They manage $259 billion and $258 billion respectively.
Susan Stiles investment strategy
Stiles Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $142 billion.
The complete list of Stiles Services Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
837.45%
153,085
|
$18,912,408,000 | 7.32% |
| Apple Inc |
9.36%
47,818
|
$10,071,207,000 | 3.90% |
| Amazon.com Inc. |
0.36%
39,283
|
$7,591,442,000 | 2.94% |
| Costco Whsl Corp New |
1.94%
8,249
|
$7,017,446,000 | 2.71% |
| Microsoft Corporation |
1.20%
15,131
|
$6,764,266,000 | 2.62% |
| Novo-nordisk A S |
1.18%
44,526
|
$6,356,751,000 | 2.46% |
| Berkshire Hathaway Inc. |
0.93%
15,164
|
$6,169,592,000 | 2.39% |
| Unitedhealth Group Inc |
2.19%
11,975
|
$6,102,068,000 | 2.36% |
| Alphabet Inc |
5.55%
47,435
|
$8,667,970,000 | 3.35% |
| Qualcomm, Inc. |
1.44%
24,679
|
$4,914,995,000 | 1.90% |
| Lam Research Corp. |
2.11%
3,897
|
$4,155,762,000 | 1.61% |
| Advanced Micro Devices Inc. |
1.51%
24,699
|
$4,006,405,000 | 1.55% |
| Procter And Gamble Co |
1.10%
22,078
|
$3,641,823,000 | 1.41% |
| Visa Inc |
1.16%
13,836
|
$3,633,009,000 | 1.41% |
| Regeneron Pharmaceuticals, Inc. |
1.95%
3,343
|
$3,512,204,000 | 1.36% |
| Texas Instrs Inc |
1.59%
17,271
|
$3,360,946,000 | 1.30% |
| Asml Holding N V |
5.83%
3,159
|
$3,233,995,000 | 1.25% |
| Target Corp |
9.61%
21,696
|
$3,212,552,000 | 1.24% |
| Fastenal Co. |
6.58%
50,378
|
$3,165,721,000 | 1.22% |
| Home Depot, Inc. |
1.90%
8,430
|
$2,902,723,000 | 1.12% |
| Tjx Cos Inc New |
4.95%
25,829
|
$2,843,662,000 | 1.10% |
| Eli Lilly & Co |
3.58%
3,072
|
$2,781,226,000 | 1.08% |
| CME Group Inc |
3.14%
13,721
|
$2,698,452,000 | 1.04% |
| Xcel Energy Inc. |
0.05%
49,704
|
$2,654,555,000 | 1.03% |
| RTX Corp |
0.87%
26,249
|
$2,635,292,000 | 1.02% |
| Johnson & Johnson |
7.88%
17,954
|
$2,624,176,000 | 1.01% |
| Omnicom Group, Inc. |
0.10%
28,744
|
$2,578,706,000 | 1.00% |
| Accenture Plc Ireland |
1.62%
8,461
|
$2,566,848,000 | 0.99% |
| Abbott Labs |
0.91%
24,680
|
$2,564,308,000 | 0.99% |
| Public Storage Oper Co |
8.37%
8,869
|
$2,552,252,000 | 0.99% |
| NextEra Energy Inc |
0.60%
35,815
|
$2,536,046,000 | 0.98% |
| Factset Resh Sys Inc |
3.00%
6,037
|
$2,466,723,000 | 0.95% |
| Steel Dynamics Inc. |
0.53%
18,753
|
$2,429,440,000 | 0.94% |
| Lockheed Martin Corp. |
22.74%
4,972
|
$2,325,182,000 | 0.90% |
| Intuit Inc |
0.53%
3,381
|
$2,221,286,000 | 0.86% |
| Devon Energy Corp. |
14.09%
46,800
|
$2,218,276,000 | 0.86% |
| Adobe Inc |
9.93%
3,985
|
$2,213,370,000 | 0.86% |
| Synopsys, Inc. |
3.61%
3,688
|
$2,194,583,000 | 0.85% |
| Intuitive Surgical Inc |
0.06%
4,880
|
$2,170,875,000 | 0.84% |
| Duke Energy Corp. |
0.01%
20,766
|
$2,081,588,000 | 0.81% |
| American Tower Corp. |
7.65%
10,676
|
$2,075,091,000 | 0.80% |
| Broadcom Inc |
3.46%
1,256
|
$2,024,973,000 | 0.78% |
| Williams-Sonoma, Inc. |
5.63%
7,154
|
$2,019,704,000 | 0.78% |
| Cisco Sys Inc |
0.10%
42,014
|
$1,996,060,000 | 0.77% |
| Blackstone Inc |
2.42%
15,238
|
$1,886,434,000 | 0.73% |
| Valero Energy Corp. |
35.35%
11,884
|
$1,862,892,000 | 0.72% |
| Merck & Co Inc |
0.80%
14,555
|
$1,801,697,000 | 0.70% |
| JPMorgan Chase & Co. |
0.56%
8,530
|
$1,725,498,000 | 0.67% |
| Pepsico Inc |
20.24%
10,432
|
$1,720,902,000 | 0.67% |
| Coca-Cola Co |
2.52%
25,470
|
$1,621,252,000 | 0.63% |
| Digital Rlty Tr Inc |
25.53%
10,531
|
$1,601,991,000 | 0.62% |
| Exxon Mobil Corp. |
19.89%
13,891
|
$1,599,069,000 | 0.62% |
| Sherwin-Williams Co. |
14.40%
5,316
|
$1,586,949,000 | 0.61% |
| KLA Corp. |
1.42%
1,853
|
$1,527,941,000 | 0.59% |
| Generac Holdings Inc |
1.83%
11,368
|
$1,503,084,000 | 0.58% |
| Sony Group Corp |
3.07%
17,060
|
$1,449,333,000 | 0.56% |
| Waste Mgmt Inc Del |
2.23%
6,761
|
$1,442,607,000 | 0.56% |
| Cummins Inc. |
0.45%
5,092
|
$1,410,407,000 | 0.55% |
| Us Bancorp Del |
11.46%
35,418
|
$1,406,043,000 | 0.54% |
| Graco Inc. |
3.43%
16,454
|
$1,304,571,000 | 0.50% |
| United Parcel Service, Inc. |
9.12%
9,223
|
$1,262,194,000 | 0.49% |
| Tesla Inc |
2.51%
6,224
|
$1,231,658,000 | 0.48% |
| Packaging Corp Amer |
7.77%
6,591
|
$1,203,126,000 | 0.47% |
| General Mls Inc |
0.19%
18,319
|
$1,158,700,000 | 0.45% |
| Enphase Energy Inc |
3.04%
11,481
|
$1,144,776,000 | 0.44% |
| Mastercard Incorporated |
2.93%
2,588
|
$1,142,354,000 | 0.44% |
| Nike, Inc. |
7.04%
15,136
|
$1,140,987,000 | 0.44% |
| Corning, Inc. |
12.69%
28,283
|
$1,098,841,000 | 0.43% |
| MarketAxess Holdings Inc. |
44.35%
5,367
|
$1,076,608,000 | 0.42% |
| Albemarle Corp. |
2.30%
11,190
|
$1,069,453,000 | 0.41% |
| Mcdonalds Corp |
3.34%
4,169
|
$1,062,290,000 | 0.41% |
| Micron Technology Inc. |
0.58%
8,042
|
$1,057,874,000 | 0.41% |
| Bristol-Myers Squibb Co. |
7.96%
24,525
|
$1,018,415,000 | 0.39% |
| Abbvie Inc |
6.81%
5,902
|
$1,012,572,000 | 0.39% |
| Lennar Corp. |
38.69%
6,718
|
$1,006,945,000 | 0.39% |
| Caterpillar Inc. |
0.11%
2,624
|
$874,701,000 | 0.34% |
| Cadence Design System Inc |
0.87%
2,835
|
$872,588,000 | 0.34% |
| Trade Desk Inc |
7.78%
8,240
|
$804,802,000 | 0.31% |
| Welltower Inc. |
0.32%
7,567
|
$788,949,000 | 0.31% |
| The Southern Co. |
5.14%
10,109
|
$784,225,000 | 0.30% |
| Northern Tr Corp |
16.55%
9,240
|
$776,050,000 | 0.30% |
| Ishares Tr |
Opened
8,998
|
$1,341,271,000 | 0.52% |
| Automatic Data Processing In |
5.09%
3,097
|
$739,028,000 | 0.29% |
| Chevron Corp. |
3.89%
4,392
|
$687,198,000 | 0.27% |
| Snap-on, Inc. |
2.34%
2,622
|
$685,716,000 | 0.27% |
| Chubb Limited |
22.80%
2,661
|
$678,977,000 | 0.26% |
| Marriott Intl Inc New |
4.34%
2,644
|
$639,238,000 | 0.25% |
| Rockwell Automation Inc |
0.30%
2,309
|
$635,637,000 | 0.25% |
| Comcast Corp New |
31.68%
16,053
|
$628,602,000 | 0.24% |
| Elevance Health Inc |
1.55%
1,141
|
$618,213,000 | 0.24% |
| Conocophillips |
0.49%
5,366
|
$613,839,000 | 0.24% |
| Deere & Co. |
0.12%
1,634
|
$611,023,000 | 0.24% |
| Henry Jack & Assoc Inc |
4.72%
3,516
|
$583,802,000 | 0.23% |
| Autozone Inc. |
7.54%
184
|
$545,396,000 | 0.21% |
| Ishares Tr |
0.84%
12,550
|
$1,363,684,000 | 0.53% |
| Travelers Companies Inc. |
5.58%
2,608
|
$530,587,000 | 0.21% |
| Boston Scientific Corp. |
10.20%
6,650
|
$512,118,000 | 0.20% |
| Union Pac Corp |
18.02%
2,207
|
$499,554,000 | 0.19% |
| Intel Corp. |
8.86%
16,086
|
$498,090,000 | 0.19% |
| Hormel Foods Corp. |
18.87%
16,248
|
$495,401,000 | 0.19% |
| Carlyle Group Inc (The) |
0.05%
12,211
|
$490,331,000 | 0.19% |
| Starbucks Corp. |
9.90%
6,113
|
$475,600,000 | 0.18% |
| VanEck ETF Trust |
17.19%
18,739
|
$820,816,000 | 0.32% |
| Ares Capital Corp |
3.43%
22,479
|
$468,451,000 | 0.18% |
| Copart, Inc. |
3.35%
8,609
|
$466,241,000 | 0.18% |
| Stryker Corp. |
1.30%
1,364
|
$464,639,000 | 0.18% |
| Vanguard Index Fds |
Opened
1,734
|
$463,863,000 | 0.18% |
| Vanguard Index Fds |
11.70%
883
|
$441,615,000 | 0.17% |
| ServiceNow Inc |
8.20%
560
|
$440,537,000 | 0.17% |
| United Therapeutics Corp |
No change
1,358
|
$432,592,000 | 0.17% |
| Edwards Lifesciences Corp |
3.48%
4,570
|
$422,133,000 | 0.16% |
| Disney Walt Co |
Closed
3,419
|
$418,643,000 | |
| NRG Energy Inc. |
4.91%
5,365
|
$417,687,000 | 0.16% |
| Northrop Grumman Corp. |
0.85%
949
|
$414,161,000 | 0.16% |
| Oreilly Automotive Inc |
No change
388
|
$409,750,000 | 0.16% |
| Equinix Inc |
23.34%
539
|
$407,525,000 | 0.16% |
| Phillips 66 |
1.50%
2,828
|
$398,943,000 | 0.15% |
| Spdr Ser Tr |
4.21%
11,021
|
$692,982,000 | 0.27% |
| Invesco Exch Trd Slf Idx Fd |
16.19%
18,786
|
$395,608,000 | 0.15% |
| Seagate Technology Hldngs Pl |
37.89%
3,826
|
$395,173,000 | 0.15% |
| Entergy Corp. |
1.32%
3,597
|
$384,832,000 | 0.15% |
| Lululemon Athletica inc. |
13.88%
1,241
|
$370,689,000 | 0.14% |
| First Solar Inc |
1.88%
1,625
|
$366,373,000 | 0.14% |
| Nucor Corp. |
72.58%
2,297
|
$363,353,000 | 0.14% |
| Intercontinental Exchange In |
26.31%
2,621
|
$359,092,000 | 0.14% |
| Zoetis Inc |
1.20%
2,060
|
$357,501,000 | 0.14% |
| Wells Fargo Co New |
8.65%
5,986
|
$355,531,000 | 0.14% |
| Super Micro Computer Inc |
52.33%
425
|
$348,227,000 | 0.13% |
| Novartis AG |
1.44%
3,249
|
$346,112,000 | 0.13% |
| Textron Inc. |
0.45%
3,801
|
$326,388,000 | 0.13% |
| Expeditors Intl Wash Inc |
0.59%
2,559
|
$319,310,000 | 0.12% |
| Applied Matls Inc |
15.75%
1,345
|
$317,515,000 | 0.12% |
| Spdr Ser Tr |
Opened
3,446
|
$316,302,000 | 0.12% |
| Emerson Elec Co |
16.70%
2,851
|
$314,127,000 | 0.12% |
| 3M Co. |
Opened
3,058
|
$312,504,000 | 0.12% |
| Analog Devices Inc. |
3.12%
1,365
|
$311,605,000 | 0.12% |
| Medtronic Plc |
24.93%
3,888
|
$305,996,000 | 0.12% |
| Autodesk Inc. |
Opened
1,217
|
$301,151,000 | 0.12% |
| Honeywell International Inc |
1.08%
1,399
|
$298,818,000 | 0.12% |
| Hershey Company |
0.62%
1,591
|
$292,592,000 | 0.11% |
| Lowes Cos Inc |
2.52%
1,314
|
$290,017,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
9.89%
1,366
|
$287,781,000 | 0.11% |
| L3Harris Technologies Inc |
0.24%
1,278
|
$287,342,000 | 0.11% |
| Vici Pptys Inc |
Closed
9,513
|
$283,381,000 | |
| Morgan Stanley |
4.46%
2,910
|
$282,865,000 | 0.11% |
| HDFC Bank Ltd. |
30.86%
4,374
|
$281,412,000 | 0.11% |
| Aflac Inc. |
0.36%
3,100
|
$276,855,000 | 0.11% |
| Linde Plc. |
9.41%
628
|
$275,868,000 | 0.11% |
| Healthpeak Properties Inc. |
11.33%
14,021
|
$274,822,000 | 0.11% |
| Baxter International Inc. |
Opened
8,062
|
$269,682,000 | 0.10% |
| Sysco Corp. |
2.64%
3,732
|
$266,329,000 | 0.10% |
| Salesforce Inc |
45.34%
1,009
|
$259,531,000 | 0.10% |
| Verizon Communications Inc |
7.81%
6,197
|
$255,512,000 | 0.10% |
| Donaldson Co. Inc. |
0.14%
3,540
|
$253,342,000 | 0.10% |
| First Tr Exchange-traded Fd |
Opened
7,556
|
$252,223,000 | 0.10% |
| Waters Corp. |
2.25%
868
|
$251,825,000 | 0.10% |
| McCormick & Co., Inc. |
0.57%
3,533
|
$250,632,000 | 0.10% |
| Prologis Inc |
0.71%
2,231
|
$250,516,000 | 0.10% |
| Realty Income Corp. |
7.32%
4,699
|
$248,196,000 | 0.10% |
| Conagra Brands Inc |
Closed
7,982
|
$236,566,000 | |
| Extra Space Storage Inc. |
Opened
1,481
|
$230,150,000 | 0.09% |
| Atkore Inc |
0.24%
1,687
|
$227,579,000 | 0.09% |
| Lyondellbasell Industries N |
Opened
2,377
|
$227,498,000 | 0.09% |
| Enterprise Prods Partners L |
1.05%
7,800
|
$226,076,000 | 0.09% |
| American Elec Pwr Co Inc |
1.48%
2,533
|
$222,239,000 | 0.09% |
| Royal Bk Cda |
2.50%
2,063
|
$219,444,000 | 0.08% |
| Netflix Inc. |
Opened
325
|
$219,336,000 | 0.08% |
| Consolidated Edison, Inc. |
0.91%
2,445
|
$218,591,000 | 0.08% |
| Quanta Svcs Inc |
No change
850
|
$215,993,000 | 0.08% |
| MGM Resorts International |
No change
4,791
|
$212,942,000 | 0.08% |
| Dollar Gen Corp New |
3.68%
1,596
|
$211,035,000 | 0.08% |
| GSK Plc |
1.00%
5,257
|
$202,371,000 | 0.08% |
| Ase Technology Hldg Co Ltd |
No change
16,744
|
$191,221,000 | 0.07% |
| Arcadium Lithium Plc |
19.79%
48,652
|
$163,468,000 | 0.06% |
| Sabra Health Care Reit Inc |
No change
10,181
|
$156,781,000 | 0.06% |
| Mfa Finl Inc |
0.55%
10,140
|
$107,891,000 | 0.04% |
| Banco Santander S.A. |
0.54%
16,261
|
$75,291,000 | 0.03% |
| Chimera Invt Corp |
Closed
12,764
|
$58,842,000 | |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||
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