Staley Capital Advisers Inc Top Holdings and 13F Report (2024)

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About Staley Capital Advisers Inc

Investment Activity

Staley 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: $174,339,206
iShares Russell 1000 Growth ETF: $145,396,690
QUALCOMM: $127,378,418
Alphabet: $99,518,506
JPMorgan Chase & Co.: $97,208,617

Largest New Holdings this Quarter

Air Products and Chemicals: $2,303,988 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $569,160 Holding
IRONWOOD INSTL MLT STR INT: $334,070 Holding
Phillips 66: $245,010 Holding
Republic 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$174,339,206	$3,501,652 ▼	-2.0%	414,383	8.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$145,396,690	$1,308,766 ▼	-0.9%	431,380	6.8%	ETF
QCOM QUALCOMM	$127,378,418	$3,741,699 ▼	-2.9%	752,383	5.9%	Computer and Technology
GOOG Alphabet	$99,518,506	$528,342 ▼	-0.5%	653,609	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$97,208,617	$1,648,069 ▼	-1.7%	485,315	4.5%	Finance
BRK.B Berkshire Hathaway	$86,566,565	$294,364 ▼	-0.3%	205,856	4.0%	Finance
FI Fiserv	$73,776,748	$2,048,892 ▼	-2.7%	461,624	3.4%	Business Services
CVS CVS Health	$72,211,953	$125,223 ▼	-0.2%	905,366	3.4%	Retail/Wholesale
FDX FedEx	$69,802,190	$7,516,731 ▲	12.1%	240,913	3.3%	Transportation
CVX Chevron	$63,648,649	$146,698 ▲	0.2%	403,504	3.0%	Oils/Energy
GM General Motors	$61,426,907	$100,178 ▲	0.2%	1,354,507	2.9%	Auto/Tires/Trucks
AMZN Amazon.com	$56,217,134	$1,345,637 ▼	-2.3%	311,659	2.6%	Retail/Wholesale
BA Boeing	$50,596,574	$965,143 ▼	-1.9%	262,172	2.4%	Aerospace
DD DuPont de Nemours	$50,592,034	$875,419 ▼	-1.7%	659,867	2.4%	Basic Materials
JNJ Johnson & Johnson	$45,979,306	$317,803 ▲	0.7%	290,659	2.1%	Medical
IFF International Flavors & Fragrances	$42,300,631	$7,290,232 ▲	20.8%	491,925	2.0%	Consumer Staples
PFE Pfizer	$41,631,832	$5,430,565 ▲	15.0%	1,500,246	1.9%	Medical
GLD SPDR Gold Shares	$39,724,532	$4,781,139 ▼	-10.7%	193,100	1.9%	Finance
LQDT Liquidity Services	$38,557,986		0.0%	2,073,010	1.8%	Business Services
CSCO Cisco Systems	$36,292,809	$819,722 ▼	-2.2%	727,165	1.7%	Computer and Technology
DIS Walt Disney	$32,564,831	$225,631 ▼	-0.7%	266,140	1.5%	Consumer Discretionary
CTVA Corteva	$32,000,337	$297,001 ▲	0.9%	554,887	1.5%	Consumer Staples
INTC Intel	$28,905,614	$240,727 ▲	0.8%	654,417	1.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$28,183,373	$4,966,489 ▲	21.4%	891,315	1.3%	ETF
AAPL Apple	$27,916,763	$3,773 ▼	0.0%	162,799	1.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$27,458,440	$481,441 ▲	1.8%	657,372	1.3%	ETF
OKTA Okta	$25,758,176		0.0%	246,207	1.2%	Computer and Technology
NVDA NVIDIA	$24,458,612	$758,995 ▲	3.2%	27,069	1.1%	Computer and Technology
C Citigroup	$19,538,266	$319,552 ▲	1.7%	308,954	0.9%	Finance
TJX TJX Companies	$18,308,845	$1,722,619 ▼	-8.6%	180,525	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$17,607,256	$7,329 ▼	0.0%	108,113	0.8%	ETF
OPCH Option Care Health	$16,770,000		0.0%	500,000	0.8%	Medical
VO Vanguard Mid-Cap ETF	$14,988,352	$187,395 ▼	-1.2%	59,987	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$14,099,130	$14,531 ▼	-0.1%	135,843	0.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$13,419,511	$874,481 ▲	7.0%	294,223	0.6%	ETF
MRCY Mercury Systems	$13,256,120	$3,623,456 ▲	37.6%	449,360	0.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,765,659	$191,559 ▼	-1.5%	55,845	0.6%	ETF
PM Philip Morris International	$12,458,481	$5,589 ▼	0.0%	135,980	0.6%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$12,140,342	$432,099 ▲	3.7%	207,350	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,953,253	$152,467 ▲	1.3%	238,255	0.6%	ETF
TWI Titan International	$11,525,500	$623,000 ▼	-5.1%	925,000	0.5%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$11,511,520		0.0%	100,135	0.5%	Manufacturing
WBD Warner Bros. Discovery	$11,109,143	$696,872 ▲	6.7%	1,272,525	0.5%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$10,536,580	$344,030 ▼	-3.2%	136,290	0.5%	ETF
DOW DOW	$9,363,482	$246,029 ▼	-2.6%	161,634	0.4%	Basic Materials
SPG Simon Property Group	$9,358,258	$929,551 ▼	-9.0%	59,801	0.4%	Finance
VZ Verizon Communications	$9,139,460	$109,096 ▲	1.2%	217,814	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$8,421,158	$1,005,998 ▲	13.6%	115,946	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$6,877,139		0.0%	126,418	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,825,407		0.0%	12,267	0.3%	ETF
DNB Dun & Bradstreet	$6,526,000		0.0%	650,000	0.3%	Business Services
ALPHABET A	$6,478,122	$90,559 ▼	-1.4%	42,921	0.3%	COM
NEAR BlackRock Short Duration Bond ETF	$5,886,159	$277,530 ▲	4.9%	116,650	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,671,094	$534,040 ▼	-8.6%	138,050	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,071,424	$13,878 ▼	-0.3%	27,772	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$4,581,940		0.0%	22,000	0.2%	ETF
KKR KKR & Co. Inc.	$4,526,100		0.0%	45,000	0.2%	Finance
IYW iShares U.S. Technology ETF	$4,470,486	$567,252 ▼	-11.3%	33,100	0.2%	Manufacturing
IBM International Business Machines	$4,414,422	$24,825 ▼	-0.6%	23,117	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$3,787,775	$2,266,700 ▲	149.0%	63,500	0.2%	Basic Materials
FORA Forian	$3,652,000	$26,570 ▼	-0.7%	1,100,000	0.2%	Medical
NULV Nuveen ESG Large-Cap Value ETF	$3,303,100		0.0%	85,000	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,194,400	$479,160 ▼	-13.0%	40,000	0.1%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,916,418	$83,356 ▲	2.9%	97,965	0.1%	ETF
LYFT Lyft	$2,863,278		0.0%	147,973	0.1%	Computer and Technology
TTEK Tetra Tech	$2,807,592		0.0%	15,200	0.1%	Industrial Products
MA Mastercard	$2,738,207	$98,722 ▲	3.7%	5,686	0.1%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$2,679,130		0.0%	43,170	0.1%	ETF
CAT Caterpillar	$2,496,854		0.0%	6,814	0.1%	Industrial Products
APD Air Products and Chemicals	$2,303,988	$2,303,988 ▲	New Holding	9,510	0.1%	Basic Materials
FMNB Farmers National Banc	$2,302,329		0.0%	172,330	0.1%	Finance
VOO Vanguard S&P 500 ETF	$2,171,803	$12,018 ▼	-0.6%	4,518	0.1%	ETF
UBSI United Bankshares	$2,151,350	$133,175 ▼	-5.8%	60,110	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,052,086	$1,245,140 ▼	-37.8%	42,850	0.1%	Manufacturing
COR Cencora	$1,989,359		0.0%	8,187	0.1%	Medical
PG Procter & Gamble	$1,980,261		0.0%	12,205	0.1%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,851,483		0.0%	18,415	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,851,329	$27,198 ▼	-1.4%	22,735	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,818,031		0.0%	30,998	0.1%	ETF
XBI SPDR S&P Biotech ETF	$1,728,422	$9,489 ▼	-0.5%	18,215	0.1%	ETF
AR Antero Resources	$1,711,000		0.0%	59,000	0.1%	Oils/Energy
VUG Vanguard Growth ETF	$1,679,696	$34,420 ▼	-2.0%	4,880	0.1%	ETF
PEP PepsiCo	$1,622,553	$70,006 ▼	-4.1%	9,271	0.1%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$1,603,534	$385,098 ▼	-19.4%	10,285	0.1%	ETF
HD Home Depot	$1,574,320	$19,180 ▼	-1.2%	4,104	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$1,573,065	$17,982 ▼	-1.1%	6,561	0.1%	ETF
KO Coca-Cola	$1,481,902	$305,900 ▲	26.0%	24,222	0.1%	Consumer Staples
COMM CommScope	$1,455,672		0.0%	1,111,200	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,440,012		0.0%	2,753	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,436,862	$359,316 ▼	-20.0%	17,847	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,415,982		0.0%	12,812	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$1,391,385	$5,106 ▼	-0.4%	27,250	0.1%	ETF
TWLO Twilio	$1,375,875		0.0%	22,500	0.1%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,352,040		0.0%	28,500	0.1%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,346,400	$244,800 ▼	-15.4%	55,000	0.1%	Manufacturing
SCHB Schwab US Broad Market ETF	$1,335,000	$3,419 ▼	-0.3%	21,867	0.1%	ETF
CFG Citizens Financial Group	$1,311,811		0.0%	36,148	0.1%	Finance
SNPS Synopsys	$1,257,300		0.0%	2,200	0.1%	Computer and Technology
QRTEA Qurate Retail	$1,230,000		0.0%	1,000,000	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$1,219,795	$54,784 ▼	-4.3%	10,732	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Staley Capital Advisers Inc Top Holdings and 13F Report (2024)

About Staley Capital Advisers Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Staley Capital Advisers Inc Top Holdings and 13F Report (2024)

About Staley Capital Advisers Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStaley Capital Advisers Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information