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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1M
$2.27 Million 0.1% of portfolio
1,100,000
Q1 2024 Reduced 0.72%
$138M
$117,000 0.01% of portfolio
36,472
Q4 2023 Added 55.39%
$135M
$330,000 0.01% of portfolio
1,000,000
Q4 2023 Reduced 23.08%
$86.2M
$32,000 0.0% of portfolio
12,500
Q4 2024 New
$212M
$81,000 0.0% of portfolio
10,000
Q3 2022 New
$94.1M
$24,000 0.0% of portfolio
10,000
Q1 2024 New

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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