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 ETFs Only

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%
$92.4B
$46.2 Million 2.1% of portfolio
190,789
Q4 2024 Reduced 0.55%
$0
$31.5 Million 1.43% of portfolio
928,172
Q4 2024 Added 0.31%
$0
$28.1 Million 1.27% of portfolio
637,220
Q4 2024 Reduced 0.25%
$0
$19.7 Million 0.9% of portfolio
116,613
Q4 2024 Added 0.54%
$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%
$0
$11.6 Million 0.53% of portfolio
148,310
Q4 2024 Added 9.93%
$0
$9.64 Million 0.44% of portfolio
134,056
Q4 2024 Added 8.32%
$0
$9.03 Million 0.41% of portfolio
188,742
Q4 2024 Reduced 20.75%
$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%
$0
$5.77 Million 0.26% of portfolio
138,050
Q1 2024 Reduced 8.61%
$0
$5.27 Million 0.24% of portfolio
33,025
Q4 2024 Reduced 0.23%
$0
$4.83 Million 0.22% of portfolio
26,528
Q4 2024 Added 0.44%
$0
$4.62 Million 0.21% of portfolio
19,882
Q4 2024 Reduced 1.28%
$0
$4.1 Million 0.19% of portfolio
137,450
Q4 2024 Added 10.18%
$0
$3.61 Million 0.16% of portfolio
129,510
Q4 2024 Added 200.0%
$0
$3.35 Million 0.15% of portfolio
85,000
Q4 2023 Reduced 8.6%
$0
$3.05 Million 0.14% of portfolio
5,652
Q4 2024 Added 22.5%
$0
$3.02 Million 0.14% of portfolio
40,000
Q1 2024 Reduced 13.04%
$0
$2.79 Million 0.13% of portfolio
4,753
Q3 2024 Added 14.45%
$0
$1.88 Million 0.09% of portfolio
4,571
Q4 2024 Reduced 1.87%
$0
$1.66 Million 0.08% of portfolio
10,285
Q1 2024 Reduced 19.36%
$0
$1.81 Million 0.08% of portfolio
31,611
Q4 2024 Added 2.11%
$0
$1.87 Million 0.08% of portfolio
67,423
Q4 2024 Added 199.83%
$0
$1.83 Million 0.08% of portfolio
37,850
Q4 2024 Reduced 11.67%
$0
$1.7 Million 0.08% of portfolio
21,170
Q4 2024 Added 2.42%
$0
$1.74 Million 0.08% of portfolio
6,449
Q4 2024 Reduced 0.66%
$0
$1.65 Million 0.07% of portfolio
16,460
Q4 2024 Reduced 5.46%
$0
$1.62 Million 0.07% of portfolio
18,015
Q4 2024 Added 0.28%
$0
$1.48 Million 0.07% of portfolio
12,812
Q4 2023 Reduced 0.06%
$0
$1.39 Million 0.06% of portfolio
61,280
Q4 2024 Added 196.74%
$0
$1.24 Million 0.06% of portfolio
50,000
Q4 2024 Reduced 9.09%
$0
$1.35 Million 0.06% of portfolio
28,500
Q4 2023 Reduced 27.57%
$0
$1 Million 0.05% of portfolio
30,000
Q1 2023 Reduced 18.92%
$0
$820,000 0.04% of portfolio
1,393
Q3 2024 Reduced 3.06%
$0
$971,000 0.04% of portfolio
15,300
Q3 2024 Reduced 0.77%
$0
$991,000 0.04% of portfolio
5,358
Q3 2023 Reduced 0.28%
$0
$597,000 0.03% of portfolio
7,687
Q4 2024 Reduced 0.72%
$0
$676,000 0.03% of portfolio
2,100
Q3 2023 Reduced 23.47%
$0
$644,000 0.03% of portfolio
20,500
Q1 2024 Reduced 3.3%
$0
$561,000 0.03% of portfolio
5,534
Q3 2024 Added 9.93%
$0
$469,000 0.02% of portfolio
2,371
Q2 2024 Reduced 20.99%
$46.4B
$477,000 0.02% of portfolio
9,648
Q4 2024 Reduced 0.82%

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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