Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024

Staley Capital Advisers Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $175M, Ishares Russell 1000 Gr ETF with a value of $160M, Qualcomm Inc with a value of $124M, Alphabet Inc. with a value of $110M, and Jpmorgan Chase & CO with a value of $101M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $2.15B 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: $508 Million
Technology: $505 Million
Financial Services: $246 Million
Consumer Cyclical: $184 Million
Communication Services: $162 Million
Basic Materials: $162 Million
Industrials: $146 Million
Healthcare: $134 Million
Other: $154 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$1.56 Million 0.07% of portfolio
9,182
Q2 2024 Reduced 0.96%
$418B
$1.65 Million 0.07% of portfolio
4,065
Q2 2024 Reduced 0.95%
$25.4B
$1.47 Million 0.07% of portfolio
22,500
Q2 2020 Added 80.0%
$38.4B
$1.52 Million 0.07% of portfolio
8,187
Q4 2023 Reduced 0.02%
$225B
$1.22 Million 0.06% of portfolio
10,732
Q1 2024 Reduced 4.3%
$1.21T
$1.09 Million 0.05% of portfolio
4,157
Q2 2024 Reduced 1.61%
$26.8B
$1.15 Million 0.05% of portfolio
5,963
Q2 2023 New
$89.4B
$1.13 Million 0.05% of portfolio
1,792
Q3 2023 Reduced 0.17%
$23B
$1.16 Million 0.05% of portfolio
28,148
Q3 2024 Reduced 22.13%
$565B
$1.13 Million 0.05% of portfolio
4,123
Q2 2024 Added 2.38%
$446B
$1.12 Million 0.05% of portfolio
9,527
Q3 2024 Added 0.27%
$79.6B
$1.11 Million 0.05% of portfolio
2,200
Q4 2023 Reduced 0.27%
$159B
$1.02 Million 0.05% of portfolio
3,750
Q2 2024 Reduced 0.4%
$1.55T
$1.1 Million 0.05% of portfolio
1,917
Q2 2024 Added 5.5%
$3.51B
$1.1 Million 0.05% of portfolio
30,054
Q3 2024 Added 0.12%
$79.8B
$962,000 0.04% of portfolio
5,206
Q2 2024 Reduced 2.34%
$253B
$913,000 0.04% of portfolio
8,045
Q2 2024 Reduced 1.49%
$0
$941,000 0.04% of portfolio
115,000
Q2 2023 Reduced 9.45%
$33.9B
$908,000 0.04% of portfolio
5,100
Q3 2024 Reduced 0.29%
$62.2B
$919,000 0.04% of portfolio
21,500
Q4 2023 Reduced 0.04%
$5.69B
$721,000 0.03% of portfolio
15,000
Q1 2023 New
$35.7B
$765,000 0.03% of portfolio
6,250
Q4 2023 Reduced 0.05%
$135M
$610,000 0.03% of portfolio
1,000,000
Q4 2023 Reduced 23.08%
$10.8B
$698,000 0.03% of portfolio
9,582
Q3 2024 Reduced 11.83%
$40.3B
$587,000 0.03% of portfolio
3,300
Q1 2023 New
$225B
$696,000 0.03% of portfolio
1,460
Q4 2023 Reduced 0.27%
$371B
$654,000 0.03% of portfolio
16,500
Q2 2024 Reduced 0.3%
$4.92B
$611,000 0.03% of portfolio
103,313
Q4 2023 New
$233B
$341,000 0.02% of portfolio
552
Q4 2023 Reduced 1.25%
$94.7B
$475,000 0.02% of portfolio
9,318
Q3 2024 Added 3.04%
$513B
$461,000 0.02% of portfolio
790
Q3 2024 Reduced 15.87%
$6.92B
$396,000 0.02% of portfolio
6,014
Q4 2023 Reduced 0.05%
$445B
$370,000 0.02% of portfolio
418
Q3 2024 Reduced 11.25%
$125B
$375,000 0.02% of portfolio
3,568
Q4 2023 Reduced 0.61%
$4.77B
$458,000 0.02% of portfolio
14,000
Q2 2017 New
$155B
$444,000 0.02% of portfolio
1,380
Q3 2024 Added 3.37%
$13.7B
$395,000 0.02% of portfolio
4,000
Q4 2023 Reduced 0.07%
$1.91B
$356,000 0.02% of portfolio
13,733
Q2 2024 New
$336B
$390,000 0.02% of portfolio
1,976
Q2 2024 Added 4.27%
$436B
$544,000 0.02% of portfolio
767
Q3 2023 Added 1.46%
$221M
$180,000 0.01% of portfolio
10,000
Q3 2022 New
$156B
$306,000 0.01% of portfolio
1,101
Q3 2023 Reduced 3.42%
$0
$291,000 0.01% of portfolio
26,000
Q2 2024 Reduced 1.89%
$6.62B
$131,000 0.01% of portfolio
12,360
Q2 2023 New
$72.6B
$259,000 0.01% of portfolio
2,500
Q1 2024 New
$4.51B
$225,000 0.01% of portfolio
6,423
Q3 2024 New
$56.9B
$247,000 0.01% of portfolio
5,897
Q2 2024 Added 5.32%
$26.3B
$207,000 0.01% of portfolio
1,568
Q3 2024 New
$21.8B
$222,000 0.01% of portfolio
3,070
Q3 2023 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $2.2 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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