Staley Capital Advisers Inc Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Staley Capital Advisers IncInvestment ActivityStaley Capital Advisers Inc has $2.14 billion in total holdings as of March 31, 2024.Staley Capital Advisers Inc owns shares of 184 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Staley Capital Advisers Inc has purchased 180 new stocks and bought additional shares in 28 stocks.Staley Capital Advisers Inc sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $174,339,206iShares Russell 1000 Growth ETF $145,396,690QUALCOMM $127,378,418Alphabet $99,518,506JPMorgan Chase & Co. $97,208,617 Largest New Holdings this Quarter Air Products and Chemicals $2,303,988 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $569,160 HoldingIRONWOOD INSTL MLT STR INT $334,070 HoldingPhillips 66 $245,010 HoldingRepublic Services $229,728 Holding Largest Purchases this Quarter FedEx 25,943 shares (about $7.52M)International Flavors & Fragrances 84,780 shares (about $7.29M)Pfizer 195,696 shares (about $5.43M)VanEck Gold Miners ETF 157,068 shares (about $4.97M)Mercury Systems 122,829 shares (about $3.62M) Largest Sales this Quarter SPDR Gold Shares 23,241 shares (about $4.78M)QUALCOMM 22,101 shares (about $3.74M)Microsoft 8,323 shares (about $3.50M)Fiserv 12,820 shares (about $2.05M)TJX Companies 16,985 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStaley Capital Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$174,339,206$3,501,652 ▼-2.0%414,3838.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$145,396,690$1,308,766 ▼-0.9%431,3806.8%ETFQCOMQUALCOMM$127,378,418$3,741,699 ▼-2.9%752,3835.9%Computer and TechnologyGOOGAlphabet$99,518,506$528,342 ▼-0.5%653,6094.6%Computer and TechnologyJPMJPMorgan Chase & Co.$97,208,617$1,648,069 ▼-1.7%485,3154.5%FinanceBRK.BBerkshire Hathaway$86,566,565$294,364 ▼-0.3%205,8564.0%FinanceFIFiserv$73,776,748$2,048,892 ▼-2.7%461,6243.4%Business ServicesCVSCVS Health$72,211,953$125,223 ▼-0.2%905,3663.4%Retail/WholesaleFDXFedEx$69,802,190$7,516,731 ▲12.1%240,9133.3%TransportationCVXChevron$63,648,649$146,698 ▲0.2%403,5043.0%Oils/EnergyGMGeneral Motors$61,426,907$100,178 ▲0.2%1,354,5072.9%Auto/Tires/TrucksAMZNAmazon.com$56,217,134$1,345,637 ▼-2.3%311,6592.6%Retail/WholesaleBABoeing$50,596,574$965,143 ▼-1.9%262,1722.4%AerospaceDDDuPont de Nemours$50,592,034$875,419 ▼-1.7%659,8672.4%Basic MaterialsJNJJohnson & Johnson$45,979,306$317,803 ▲0.7%290,6592.1%MedicalIFFInternational Flavors & Fragrances$42,300,631$7,290,232 ▲20.8%491,9252.0%Consumer StaplesPFEPfizer$41,631,832$5,430,565 ▲15.0%1,500,2461.9%MedicalGLDSPDR Gold Shares$39,724,532$4,781,139 ▼-10.7%193,1001.9%FinanceLQDTLiquidity Services$38,557,9860.0%2,073,0101.8%Business ServicesCSCOCisco Systems$36,292,809$819,722 ▼-2.2%727,1651.7%Computer and TechnologyDISWalt Disney$32,564,831$225,631 ▼-0.7%266,1401.5%Consumer DiscretionaryCTVACorteva$32,000,337$297,001 ▲0.9%554,8871.5%Consumer StaplesINTCIntel$28,905,614$240,727 ▲0.8%654,4171.3%Computer and TechnologyGDXVanEck Gold Miners ETF$28,183,373$4,966,489 ▲21.4%891,3151.3%ETFAAPLApple$27,916,763$3,773 ▼0.0%162,7991.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$27,458,440$481,441 ▲1.8%657,3721.3%ETFOKTAOkta$25,758,1760.0%246,2071.2%Computer and TechnologyNVDANVIDIA$24,458,612$758,995 ▲3.2%27,0691.1%Computer and TechnologyCCitigroup$19,538,266$319,552 ▲1.7%308,9540.9%FinanceTJXTJX Companies$18,308,845$1,722,619 ▼-8.6%180,5250.9%Retail/WholesaleVTVVanguard Value ETF$17,607,256$7,329 ▼0.0%108,1130.8%ETFOPCHOption Care Health$16,770,0000.0%500,0000.8%MedicalVOVanguard Mid-Cap ETF$14,988,352$187,395 ▼-1.2%59,9870.7%ETFEFGiShares MSCI EAFE Growth ETF$14,099,130$14,531 ▼-0.1%135,8430.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,419,511$874,481 ▲7.0%294,2230.6%ETFMRCYMercury Systems$13,256,120$3,623,456 ▲37.6%449,3600.6%Computer and TechnologyVBVanguard Small-Cap ETF$12,765,659$191,559 ▼-1.5%55,8450.6%ETFPMPhilip Morris International$12,458,481$5,589 ▼0.0%135,9800.6%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$12,140,342$432,099 ▲3.7%207,3500.6%ETFVEAVanguard FTSE Developed Markets ETF$11,953,253$152,467 ▲1.3%238,2550.6%ETFTWITitan International$11,525,500$623,000 ▼-5.1%925,0000.5%Industrial ProductsESGUiShares ESG Aware MSCI USA ETF$11,511,5200.0%100,1350.5%ManufacturingWBDWarner Bros. Discovery$11,109,143$696,872 ▲6.7%1,272,5250.5%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$10,536,580$344,030 ▼-3.2%136,2900.5%ETFDOWDOW$9,363,482$246,029 ▼-2.6%161,6340.4%Basic MaterialsSPGSimon Property Group$9,358,258$929,551 ▼-9.0%59,8010.4%FinanceVZVerizon Communications$9,139,460$109,096 ▲1.2%217,8140.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$8,421,158$1,005,998 ▲13.6%115,9460.4%ETFEFViShares MSCI EAFE Value ETF$6,877,1390.0%126,4180.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,825,4070.0%12,2670.3%ETFDNBDun & Bradstreet$6,526,0000.0%650,0000.3%Business ServicesALPHABET A$6,478,122$90,559 ▼-1.4%42,9210.3%COMNEARBlackRock Short Duration Bond ETF$5,886,159$277,530 ▲4.9%116,6500.3%ETFEEMiShares MSCI Emerging Markets ETF$5,671,094$534,040 ▼-8.6%138,0500.3%FinanceVIGVanguard Dividend Appreciation ETF$5,071,424$13,878 ▼-0.3%27,7720.2%ETFXLKTechnology Select Sector SPDR Fund$4,581,9400.0%22,0000.2%ETFKKRKKR & Co. Inc.$4,526,1000.0%45,0000.2%FinanceIYWiShares U.S. Technology ETF$4,470,486$567,252 ▼-11.3%33,1000.2%ManufacturingIBMInternational Business Machines$4,414,422$24,825 ▼-0.6%23,1170.2%Computer and TechnologyAEMAgnico Eagle Mines$3,787,775$2,266,700 ▲149.0%63,5000.2%Basic MaterialsFORAForian$3,652,000$26,570 ▼-0.7%1,100,0000.2%MedicalNULVNuveen ESG Large-Cap Value ETF$3,303,1000.0%85,0000.2%ETFEFAiShares MSCI EAFE ETF$3,194,400$479,160 ▼-13.0%40,0000.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,916,418$83,356 ▲2.9%97,9650.1%ETFLYFTLyft$2,863,2780.0%147,9730.1%Computer and TechnologyTTEKTetra Tech$2,807,5920.0%15,2000.1%Industrial ProductsMAMastercard$2,738,207$98,722 ▲3.7%5,6860.1%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$2,679,1300.0%43,1700.1%ETFCATCaterpillar$2,496,8540.0%6,8140.1%Industrial ProductsAPDAir Products and Chemicals$2,303,988$2,303,988 ▲New Holding9,5100.1%Basic MaterialsFMNBFarmers National Banc$2,302,3290.0%172,3300.1%FinanceVOOVanguard S&P 500 ETF$2,171,803$12,018 ▼-0.6%4,5180.1%ETFUBSIUnited Bankshares$2,151,350$133,175 ▼-5.8%60,1100.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,052,086$1,245,140 ▼-37.8%42,8500.1%ManufacturingCORCencora$1,989,3590.0%8,1870.1%MedicalPGProcter & Gamble$1,980,2610.0%12,2050.1%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,851,4830.0%18,4150.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,851,329$27,198 ▼-1.4%22,7350.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,818,0310.0%30,9980.1%ETFXBISPDR S&P Biotech ETF$1,728,422$9,489 ▼-0.5%18,2150.1%ETFARAntero Resources$1,711,0000.0%59,0000.1%Oils/EnergyVUGVanguard Growth ETF$1,679,696$34,420 ▼-2.0%4,8800.1%ETFPEPPepsiCo$1,622,553$70,006 ▼-4.1%9,2710.1%Consumer StaplesVOEVanguard Mid-Cap Value ETF$1,603,534$385,098 ▼-19.4%10,2850.1%ETFHDHome Depot$1,574,320$19,180 ▼-1.2%4,1040.1%Retail/WholesaleVVVanguard Large-Cap ETF$1,573,065$17,982 ▼-1.1%6,5610.1%ETFKOCoca-Cola$1,481,902$305,900 ▲26.0%24,2220.1%Consumer StaplesCOMMCommScope$1,455,6720.0%1,111,2000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,440,0120.0%2,7530.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,436,862$359,316 ▼-20.0%17,8470.1%ETFIJRiShares Core S&P Small-Cap ETF$1,415,9820.0%12,8120.1%ETFFLOTiShares Floating Rate Bond ETF$1,391,385$5,106 ▼-0.4%27,2500.1%ETFTWLOTwilio$1,375,8750.0%22,5000.1%Computer and TechnologySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,352,0400.0%28,5000.1%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,346,400$244,800 ▼-15.4%55,0000.1%ManufacturingSCHBSchwab US Broad Market ETF$1,335,000$3,419 ▼-0.3%21,8670.1%ETFCFGCitizens Financial Group$1,311,8110.0%36,1480.1%FinanceSNPSSynopsys$1,257,3000.0%2,2000.1%Computer and TechnologyQRTEAQurate Retail$1,230,0000.0%1,000,0000.1%Retail/WholesaleABTAbbott Laboratories$1,219,795$54,784 ▼-4.3%10,7320.1%MedicalShowing largest 100 holdings. 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