Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q4 2024

Staley Capital Advisers Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $171M, Microsoft Corp with a value of $170M, Alphabet Inc. with a value of $124M, Qualcomm Inc with a value of $112M, and Jpmorgan Chase & CO with a value of $112M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $2.2B to 2.2B.

Below you can find more details about Staley Capital Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.2 Billion
ETFs: $504 Million
Technology: $490 Million
Financial Services: $259 Million
Consumer Cyclical: $207 Million
Communication Services: $178 Million
Industrials: $155 Million
Basic Materials: $144 Million
Healthcare: $120 Million
Other: $146 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 7.76% of portfolio
425,713
Q4 2024 Reduced 0.11%
$3.07T
$170 Million 7.74% of portfolio
404,252
Q4 2024 Reduced 0.83%
$1.14T
$124 Million 5.61% of portfolio
648,985
Q4 2024 Reduced 0.93%
$193B
$112 Million 5.11% of portfolio
732,263
Q4 2024 Added 0.26%
$807B
$112 Million 5.08% of portfolio
466,358
Q4 2024 Reduced 2.72%
$615B
$90.5 Million 4.11% of portfolio
199,650
Q4 2024 Reduced 1.65%
$66.3B
$70.7 Million 3.21% of portfolio
1,327,017
Q4 2024 Reduced 1.88%
$2.37T
$69.8 Million 3.17% of portfolio
318,345
Q4 2024 Added 0.3%
$68B
$68.3 Million 3.1% of portfolio
242,703
Q4 2024 Reduced 1.43%
$308B
$58.3 Million 2.65% of portfolio
402,302
Q4 2024 Reduced 3.3%
$143B
$57.1 Million 2.59% of portfolio
2,150,418
Q4 2024 Added 3.54%
$11.1B
$55.9 Million 2.54% of portfolio
507,325
Q4 2024 Added 1.84%
$79.5B
$54.4 Million 2.47% of portfolio
434,319
Q4 2024 Reduced 2.8%
$108B
$52.8 Million 2.4% of portfolio
298,081
Q4 2024 Added 1.81%
$40.8B
$50.3 Million 2.28% of portfolio
659,151
Q4 2024 Added 0.62%
$92.3B
$46.2 Million 2.1% of portfolio
190,789
Q4 2024 Reduced 0.55%
$408B
$42.9 Million 1.95% of portfolio
296,567
Q4 2024 Reduced 1.69%
$1.22B
$42 Million 1.91% of portfolio
1,301,900
Q4 2024 Reduced 25.82%
$3.74T
$40.1 Million 1.82% of portfolio
160,222
Q4 2024 Reduced 0.6%
$256B
$37.5 Million 1.7% of portfolio
633,989
Q4 2024 Reduced 3.79%
$199B
$34 Million 1.54% of portfolio
305,245
Q4 2024 Added 1.44%
$45.3B
$31.9 Million 1.45% of portfolio
559,282
Q4 2024 Added 0.64%
$0
$31.5 Million 1.43% of portfolio
928,172
Q4 2024 Added 0.31%
$331B
$30.1 Million 1.36% of portfolio
223,851
Q4 2024 Reduced 0.01%
$0
$28.1 Million 1.27% of portfolio
637,220
Q4 2024 Reduced 0.25%
$157B
$23.9 Million 1.08% of portfolio
339,082
Q4 2024 Added 1.42%
$2.7B
$20.5 Million 0.93% of portfolio
488,080
Q4 2024 Reduced 1.37%
$145B
$20.1 Million 0.91% of portfolio
166,108
Q3 2024 Reduced 1.92%
$0
$19.7 Million 0.9% of portfolio
116,613
Q4 2024 Added 0.54%
$14.5B
$19.4 Million 0.88% of portfolio
246,207
Q4 2023 Reduced 0.11%
$0
$16.2 Million 0.74% of portfolio
61,437
Q4 2024 Reduced 2.24%
$0
$15.1 Million 0.68% of portfolio
259,785
Q4 2024 Added 10.32%
$0
$14.9 Million 0.67% of portfolio
327,700
Q4 2024 Added 2.29%
$0
$13.4 Million 0.61% of portfolio
137,932
Q4 2024 Reduced 0.57%
$0
$13.2 Million 0.6% of portfolio
55,093
Q4 2024 Reduced 1.07%
$0
$12.9 Million 0.59% of portfolio
100,135
Q3 2023 Added 0.14%
$229B
$12.7 Million 0.58% of portfolio
105,240
Q4 2024 Reduced 0.94%
$0
$11.6 Million 0.53% of portfolio
148,310
Q4 2024 Added 9.93%
$5.74B
$11.6 Million 0.53% of portfolio
500,000
Q2 2023 Reduced 16.67%
$0
$9.64 Million 0.44% of portfolio
134,056
Q4 2024 Added 8.32%
$86.1B
$8.96 Million 0.41% of portfolio
446,932
Q4 2024 Reduced 19.57%
$0
$9.03 Million 0.41% of portfolio
188,742
Q4 2024 Reduced 20.75%
$60.4B
$9.09 Million 0.41% of portfolio
52,785
Q3 2024 Reduced 7.14%
$4.75B
$8.1 Million 0.37% of portfolio
650,000
Q4 2023 Reduced 13.33%
$23.9B
$8.18 Million 0.37% of portfolio
771,175
Q4 2024 Reduced 43.49%
$170B
$7.88 Million 0.36% of portfolio
197,139
Q4 2024 Reduced 1.13%
$0
$7.46 Million 0.34% of portfolio
13,102
Q3 2024 Added 3.15%
$0
$6.57 Million 0.3% of portfolio
125,293
Q4 2024 Added 0.06%
$122B
$6.66 Million 0.3% of portfolio
45,000
Q2 2023 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $2.2 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Staley Capital Advisers Inc Portfolio

Follow Staley Capital Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email