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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$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%
$189B
$112 Million 5.11% of portfolio
732,263
Q4 2024 Added 0.26%
$809B
$112 Million 5.08% of portfolio
466,358
Q4 2024 Reduced 2.72%
$614B
$90.5 Million 4.11% of portfolio
199,650
Q4 2024 Reduced 1.65%
$67.3B
$70.7 Million 3.21% of portfolio
1,327,017
Q4 2024 Reduced 1.88%
$2.33T
$69.8 Million 3.17% of portfolio
318,345
Q4 2024 Added 0.3%
$66.6B
$68.3 Million 3.1% of portfolio
242,703
Q4 2024 Reduced 1.43%
$299B
$58.3 Million 2.65% of portfolio
402,302
Q4 2024 Reduced 3.3%
$144B
$57.1 Million 2.59% of portfolio
2,150,418
Q4 2024 Added 3.54%
$11B
$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%
$38B
$50.3 Million 2.28% of portfolio
659,151
Q4 2024 Added 0.62%
$21.5B
$45.3 Million 2.06% of portfolio
535,285
Q4 2024 Added 8.43%
$400B
$42.9 Million 1.95% of portfolio
296,567
Q4 2024 Reduced 1.69%
$3.66T
$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%
$202B
$34 Million 1.54% of portfolio
305,245
Q4 2024 Added 1.44%
$44.8B
$31.9 Million 1.45% of portfolio
559,282
Q4 2024 Added 0.64%
$324B
$30.1 Million 1.36% of portfolio
223,851
Q4 2024 Reduced 0.01%
$158B
$23.9 Million 1.08% of portfolio
339,082
Q4 2024 Added 1.42%
$2.62B
$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%
$14.7B
$19.4 Million 0.88% of portfolio
246,207
Q4 2023 Reduced 0.11%
$224B
$12.7 Million 0.58% of portfolio
105,240
Q4 2024 Reduced 0.94%
$5.64B
$11.6 Million 0.53% of portfolio
500,000
Q2 2023 Reduced 16.67%
$78.4B
$8.96 Million 0.41% of portfolio
446,932
Q4 2024 Reduced 19.57%
$58.9B
$9.09 Million 0.41% of portfolio
52,785
Q3 2024 Reduced 7.14%
$4.87B
$8.1 Million 0.37% of portfolio
650,000
Q4 2023 Reduced 13.33%
$24.7B
$8.18 Million 0.37% of portfolio
771,175
Q4 2024 Reduced 43.49%
$167B
$7.88 Million 0.36% of portfolio
197,139
Q4 2024 Reduced 1.13%
$128B
$6.66 Million 0.3% of portfolio
45,000
Q2 2023 Reduced 0.22%
$543M
$5.71 Million 0.26% of portfolio
841,284
Q4 2024 Reduced 9.05%
$27.2B
$5.34 Million 0.24% of portfolio
133,028
Q4 2024 Added 3.22%
$226B
$5.01 Million 0.23% of portfolio
22,807
Q4 2024 Reduced 1.3%
$68.9B
$5.13 Million 0.23% of portfolio
17,704
Q4 2024 Added 0.28%
$44.8B
$5.02 Million 0.23% of portfolio
64,200
Q4 2024 Added 1.1%
$1.05B
$2.98 Million 0.14% of portfolio
571,200
Q4 2024 Reduced 24.66%
$537B
$3.01 Million 0.14% of portfolio
5,723
Q2 2024 Added 0.65%
$1.78B
$3.09 Million 0.14% of portfolio
77,520
Q4 2024 Added 2.0%
$25.2B
$2.43 Million 0.11% of portfolio
22,500
Q2 2020 Added 80.0%
$472M
$2.47 Million 0.11% of portfolio
173,867
Q2 2024 Added 0.89%
$192B
$2.47 Million 0.11% of portfolio
6,800
Q2 2024 Reduced 0.21%
$5.2B
$2.26 Million 0.1% of portfolio
60,110
Q1 2024 Reduced 5.83%
$81M
$2.27 Million 0.1% of portfolio
1,100,000
Q1 2024 Reduced 0.72%
$11.4B
$2.07 Million 0.09% of portfolio
59,000
Q2 2023 Reduced 10.61%
$4.88B
$1.91 Million 0.09% of portfolio
147,973
Q3 2019 New
$398B
$2.06 Million 0.09% of portfolio
12,262
Q2 2024 Added 0.47%

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
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