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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.17 Million 0.28% of portfolio
122,150
Q4 2024 Reduced 0.33%
$0
$5.77 Million 0.26% of portfolio
138,050
Q1 2024 Reduced 8.61%
$430M
$5.71 Million 0.26% of portfolio
841,284
Q4 2024 Reduced 9.05%
$19.8B
$5.34 Million 0.24% of portfolio
133,028
Q4 2024 Added 3.22%
$0
$5.27 Million 0.24% of portfolio
33,025
Q4 2024 Reduced 0.23%
$214B
$5.01 Million 0.23% of portfolio
22,807
Q4 2024 Reduced 1.3%
$58.3B
$5.13 Million 0.23% of portfolio
17,704
Q4 2024 Added 0.28%
$55.3B
$5.02 Million 0.23% of portfolio
64,200
Q4 2024 Added 1.1%
$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%
$693M
$2.98 Million 0.14% of portfolio
571,200
Q4 2024 Reduced 24.66%
$0
$3.05 Million 0.14% of portfolio
5,652
Q4 2024 Added 22.5%
$493B
$3.01 Million 0.14% of portfolio
5,723
Q2 2024 Added 0.65%
$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%
$14.7B
$2.43 Million 0.11% of portfolio
22,500
Q2 2020 Added 80.0%
$433M
$2.47 Million 0.11% of portfolio
173,867
Q2 2024 Added 0.89%
$155B
$2.47 Million 0.11% of portfolio
6,800
Q2 2024 Reduced 0.21%
$4.51B
$2.26 Million 0.1% of portfolio
60,110
Q1 2024 Reduced 5.83%
$64M
$2.27 Million 0.1% of portfolio
1,100,000
Q1 2024 Reduced 0.72%
$10.3B
$2.07 Million 0.09% of portfolio
59,000
Q2 2023 Reduced 10.61%
$3.84B
$1.91 Million 0.09% of portfolio
147,973
Q3 2019 New
$0
$1.88 Million 0.09% of portfolio
4,571
Q4 2024 Reduced 1.87%
$404B
$2.06 Million 0.09% of portfolio
12,262
Q2 2024 Added 0.47%
$0
$1.66 Million 0.08% of portfolio
10,285
Q1 2024 Reduced 19.36%
$762B
$1.67 Million 0.08% of portfolio
4,142
Q4 2024 Reduced 0.36%
$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%
$363B
$1.49 Million 0.07% of portfolio
3,832
Q4 2024 Reduced 5.73%
$0
$1.48 Million 0.07% of portfolio
12,812
Q4 2023 Reduced 0.06%
$38.4B
$1.52 Million 0.07% of portfolio
8,187
Q4 2023 Reduced 0.02%
$316B
$1.5 Million 0.07% of portfolio
24,110
Q3 2024 Added 0.12%
$197B
$1.38 Million 0.06% of portfolio
9,071
Q4 2024 Reduced 1.21%
$0
$1.39 Million 0.06% of portfolio
61,280
Q4 2024 Added 196.74%
$539B
$1.3 Million 0.06% of portfolio
4,103
Q4 2024 Reduced 0.49%
$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
$1.02 Million 0.05% of portfolio
115,000
Q2 2023 Reduced 9.45%
$61.5B
$1 Million 0.05% of portfolio
5,206
Q2 2024 Reduced 2.34%
$0
$1 Million 0.05% of portfolio
30,000
Q1 2023 Reduced 18.92%
$72.1B
$1.14 Million 0.05% of portfolio
1,792
Q3 2023 Reduced 0.17%

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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