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
$247B
$1.1 Million 0.05% of portfolio
3,305
Q2 2024 Reduced 4.62%
$446B
$1.03 Million 0.05% of portfolio
9,554
Q4 2024 Added 0.28%
$63.2B
$1.07 Million 0.05% of portfolio
2,200
Q4 2023 Reduced 0.27%
$229B
$1.2 Million 0.05% of portfolio
10,624
Q4 2024 Reduced 1.01%
$1.17T
$1.13 Million 0.05% of portfolio
1,917
Q2 2024 Added 5.5%
$3.35B
$1.01 Million 0.05% of portfolio
24,554
Q4 2024 Reduced 18.3%
$17.6B
$1.09 Million 0.05% of portfolio
25,000
Q4 2024 Reduced 11.18%
$27B
$1.11 Million 0.05% of portfolio
5,963
Q2 2023 New
$28.7B
$970,000 0.04% of portfolio
6,250
Q4 2023 Reduced 0.05%
$24.8B
$819,000 0.04% of portfolio
3,300
Q1 2023 New
$47.6B
$932,000 0.04% of portfolio
21,500
Q4 2023 Reduced 0.04%
$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%
$198B
$800,000 0.04% of portfolio
8,045
Q2 2024 Reduced 1.49%
$27.7B
$958,000 0.04% of portfolio
5,100
Q3 2024 Reduced 0.29%
$224B
$611,000 0.03% of portfolio
1,460
Q4 2023 Reduced 0.27%
$433B
$683,000 0.03% of portfolio
767
Q3 2023 Added 1.46%
$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%
$4.42B
$650,000 0.03% of portfolio
103,313
Q4 2023 New
$4.15B
$655,000 0.03% of portfolio
15,000
Q1 2023 New
$300B
$725,000 0.03% of portfolio
16,500
Q2 2024 Reduced 0.3%
$4.22B
$442,000 0.02% of portfolio
14,000
Q2 2017 New
$306B
$351,000 0.02% of portfolio
1,976
Q2 2024 Added 4.27%
$0
$469,000 0.02% of portfolio
2,371
Q2 2024 Reduced 20.99%
$53.1B
$477,000 0.02% of portfolio
9,648
Q4 2024 Reduced 0.82%
$0
$401,000 0.02% of portfolio
7,215
Q4 2024 Added 0.38%
$148B
$359,000 0.02% of portfolio
1,380
Q3 2024 Added 3.37%
$113B
$353,000 0.02% of portfolio
3,568
Q4 2023 Reduced 0.61%
$440B
$383,000 0.02% of portfolio
418
Q3 2024 Reduced 11.25%
$0
$540,000 0.02% of portfolio
2,444
Q4 2024 Added 0.04%
$425B
$399,000 0.02% of portfolio
790
Q3 2024 Reduced 15.87%
$11.1B
$386,000 0.02% of portfolio
10,600
Q4 2024 Reduced 3.64%
$0
$439,000 0.02% of portfolio
7,055
Q4 2024 Reduced 2.76%
$8.98B
$358,000 0.02% of portfolio
4,046
Q4 2024 Added 1.15%
$104B
$487,000 0.02% of portfolio
9,318
Q3 2024 Added 3.04%
$0
$409,000 0.02% of portfolio
5,111
Q2 2023 Added 3.44%
$0
$217,000 0.01% of portfolio
3,200
Q4 2023 New
$4.38B
$238,000 0.01% of portfolio
6,423
Q3 2024 New
$0
$172,000 0.01% of portfolio
10,000
Q1 2024 Reduced 11.5%
$0
$113,000 0.01% of portfolio
10,000
Q3 2020 New
$67.9B
$206,000 0.01% of portfolio
2,000
Q3 2024 New
$79.7B
$227,000 0.01% of portfolio
2,500
Q1 2024 New
$253B
$314,000 0.01% of portfolio
3,477
Q2 2024 Reduced 2.52%
$108M
$117,000 0.01% of portfolio
36,472
Q4 2023 Added 55.39%
$71M
$330,000 0.01% of portfolio
1,000,000
Q4 2023 Reduced 23.08%

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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