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 Market Cap. of $200 Billions or more

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%
$1.13T
$124 Million 5.61% of portfolio
648,985
Q4 2024 Reduced 0.93%
$808B
$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%
$2.33T
$69.8 Million 3.17% of portfolio
318,345
Q4 2024 Added 0.3%
$303B
$58.3 Million 2.65% of portfolio
402,302
Q4 2024 Reduced 3.3%
$405B
$42.9 Million 1.95% of portfolio
296,567
Q4 2024 Reduced 1.69%
$3.81T
$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%
$327B
$30.1 Million 1.36% of portfolio
223,851
Q4 2024 Reduced 0.01%
$232B
$12.7 Million 0.58% of portfolio
105,240
Q4 2024 Reduced 0.94%
$229B
$5.01 Million 0.23% of portfolio
22,807
Q4 2024 Reduced 1.3%
$539B
$3.01 Million 0.14% of portfolio
5,723
Q2 2024 Added 0.65%
$402B
$2.06 Million 0.09% of portfolio
12,262
Q2 2024 Added 0.47%
$1.06T
$1.67 Million 0.08% of portfolio
4,142
Q4 2024 Reduced 0.36%
$417B
$1.49 Million 0.07% of portfolio
3,832
Q4 2024 Reduced 5.73%
$575B
$1.3 Million 0.06% of portfolio
4,103
Q4 2024 Reduced 0.49%
$326B
$1.1 Million 0.05% of portfolio
3,305
Q2 2024 Reduced 4.62%
$447B
$1.03 Million 0.05% of portfolio
9,554
Q4 2024 Added 0.28%
$229B
$1.2 Million 0.05% of portfolio
10,624
Q4 2024 Reduced 1.01%
$1.62T
$1.13 Million 0.05% of portfolio
1,917
Q2 2024 Added 5.5%
$217B
$800,000 0.04% of portfolio
8,045
Q2 2024 Reduced 1.49%
$227B
$611,000 0.03% of portfolio
1,460
Q4 2023 Reduced 0.27%
$457B
$683,000 0.03% of portfolio
767
Q3 2023 Added 1.46%
$371B
$725,000 0.03% of portfolio
16,500
Q2 2024 Reduced 0.3%
$341B
$351,000 0.02% of portfolio
1,976
Q2 2024 Added 4.27%
$471B
$383,000 0.02% of portfolio
418
Q3 2024 Reduced 11.25%
$493B
$399,000 0.02% of portfolio
790
Q3 2024 Reduced 15.87%
$281B
$314,000 0.01% of portfolio
3,477
Q2 2024 Reduced 2.52%
$211B
$287,000 0.01% of portfolio
552
Q4 2023 Reduced 1.25%

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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