Staley Capital Advisers
Latest statistics and disclosures from Staley Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWF, QCOM, GOOG, JPM, and represent 30.05% of Staley Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$7.5M), IFF (+$7.3M), PFE (+$5.4M), GDX, MRCY, APD, AEM, BND, VMBS, NVDA.
- Started 11 new stock positions in BIL, PSX, BSV, FBIN, CL, APD, ANIX, Ironwood Instl Multi Str 40 Ac, WMT, RSG. KOPN.
- Reduced shares in these 10 stocks: GLW (-$35M), GLD, QCOM, MSFT, FI, TJX, JPM, AMZN, IWF, VTIP.
- Sold out of its positions in CCNE, Canoo Inc Com Cl A, GLW, EVV, Genprex, NEM, POOL.
- Staley Capital Advisers was a net seller of stock by $-25M.
- Staley Capital Advisers has $2.1B in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001106565
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Staley Capital Advisers holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 8.1 | $174M | 414k | 420.72 |
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iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.8 | $145M | 431k | 337.05 |
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Qualcomm (QCOM) | 5.9 | $127M | -2% | 752k | 169.30 |
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Alphabet Inc Class C cs (GOOG) | 4.6 | $100M | 654k | 152.26 |
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JPMorgan Chase & Co. (JPM) | 4.5 | $97M | 485k | 200.30 |
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Berkshire Hathaway (BRK.B) | 4.0 | $87M | 206k | 420.52 |
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Fiserv (FI) | 3.4 | $74M | -2% | 462k | 159.82 |
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CVS Caremark Corporation (CVS) | 3.4 | $72M | 905k | 79.76 |
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FedEx Corporation (FDX) | 3.3 | $70M | +12% | 241k | 289.74 |
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Chevron Corporation (CVX) | 3.0 | $64M | 404k | 157.74 |
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General Motors Company (GM) | 2.9 | $61M | 1.4M | 45.35 |
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Amazon (AMZN) | 2.6 | $56M | -2% | 312k | 180.38 |
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Boeing Company (BA) | 2.4 | $51M | 262k | 192.99 |
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Dupont De Nemours (DD) | 2.4 | $51M | 660k | 76.67 |
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Johnson & Johnson (JNJ) | 2.1 | $46M | 291k | 158.19 |
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International Flavors & Fragrances (IFF) | 2.0 | $42M | +20% | 492k | 85.99 |
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Pfizer (PFE) | 1.9 | $42M | +15% | 1.5M | 27.75 |
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Spdr Gold Shares Etf (GLD) | 1.9 | $40M | -10% | 193k | 205.72 |
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Liquidity Services (LQDT) | 1.8 | $39M | 2.1M | 18.60 |
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Cisco Systems (CSCO) | 1.7 | $36M | -2% | 727k | 49.91 |
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Walt Disney Company (DIS) | 1.5 | $33M | 266k | 122.36 |
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Corteva (CTVA) | 1.5 | $32M | 555k | 57.67 |
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Intel Corporation (INTC) | 1.3 | $29M | 654k | 44.17 |
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Vaneck Vectors Gold Miners Etf (GDX) | 1.3 | $28M | +21% | 891k | 31.62 |
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Apple (AAPL) | 1.3 | $28M | 163k | 171.48 |
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Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $28M | 657k | 41.77 |
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Okta Inc cl a (OKTA) | 1.2 | $26M | 246k | 104.62 |
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NVIDIA Corporation (NVDA) | 1.1 | $25M | +3% | 27k | 903.57 |
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Citigroup (C) | 0.9 | $20M | 309k | 63.24 |
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TJX Companies (TJX) | 0.9 | $18M | -8% | 181k | 101.42 |
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Vanguard Value Etf (VTV) | 0.8 | $18M | 108k | 162.86 |
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Option Care Health (OPCH) | 0.8 | $17M | 500k | 33.54 |
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Vanguard Mid Cap Etf (VO) | 0.7 | $15M | 60k | 249.86 |
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iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $14M | 136k | 103.79 |
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Vanguard Mbs Etf Etf (VMBS) | 0.6 | $13M | +6% | 294k | 45.61 |
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Mercury Computer Systems (MRCY) | 0.6 | $13M | +37% | 449k | 29.50 |
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Vanguard Small-cap Etf Etf (VB) | 0.6 | $13M | 56k | 228.59 |
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Philip Morris International (PM) | 0.6 | $13M | 136k | 91.62 |
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Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $12M | +3% | 207k | 58.55 |
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Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $12M | 238k | 50.17 |
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Titan International (TWI) | 0.5 | $12M | -5% | 925k | 12.46 |
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iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $12M | 100k | 114.96 |
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Warner Bros. Discovery (WBD) | 0.5 | $11M | +6% | 1.3M | 8.73 |
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Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $11M | -3% | 136k | 77.31 |
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Dow (DOW) | 0.4 | $9.4M | -2% | 162k | 57.93 |
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Simon Property (SPG) | 0.4 | $9.4M | -9% | 60k | 156.49 |
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Verizon Communications (VZ) | 0.4 | $9.1M | 218k | 41.96 |
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Vanguard Total Bond Market Etf (BND) | 0.4 | $8.4M | +13% | 116k | 72.63 |
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iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $6.9M | 126k | 54.40 |
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Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.8M | 12k | 556.40 |
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Dun & Bradstreet Hldgs (DNB) | 0.3 | $6.5M | 650k | 10.04 |
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0.3 | $6.5M | 43k | 150.93 |
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iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $5.9M | +4% | 117k | 50.46 |
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iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $5.7M | -8% | 138k | 41.08 |
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Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.1M | 28k | 182.61 |
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Spdr-technology Etf (XLK) | 0.2 | $4.6M | 22k | 208.27 |
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Kkr & Co (KKR) | 0.2 | $4.5M | 45k | 100.58 |
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Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $4.5M | -11% | 33k | 135.06 |
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International Business Machines (IBM) | 0.2 | $4.4M | 23k | 190.96 |
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Agnico (AEM) | 0.2 | $3.8M | +149% | 64k | 59.65 |
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Forian Ord (FORA) | 0.2 | $3.7M | 1.1M | 3.32 |
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Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.3M | 85k | 38.86 |
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iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.2M | -13% | 40k | 79.86 |
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Spdr Short-term Corporate Bond Etf (SPSB) | 0.1 | $2.9M | +2% | 98k | 29.77 |
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Lyft (LYFT) | 0.1 | $2.9M | 148k | 19.35 |
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Tetra Tech (TTEK) | 0.1 | $2.8M | 15k | 184.71 |
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MasterCard Incorporated (MA) | 0.1 | $2.7M | +3% | 5.7k | 481.57 |
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Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.7M | 43k | 62.06 |
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Caterpillar (CAT) | 0.1 | $2.5M | 6.8k | 366.43 |
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Air Products & Chemicals (APD) | 0.1 | $2.3M | NEW | 9.5k | 242.27 |
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Farmers Natl Banc Corp (FMNB) | 0.1 | $2.3M | 172k | 13.36 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.2M | 4.5k | 480.70 |
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United Bankshares (UBSI) | 0.1 | $2.2M | -5% | 60k | 35.79 |
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Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.1M | -37% | 43k | 47.89 |
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AmerisourceBergen (COR) | 0.1 | $2.0M | 8.2k | 242.99 |
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Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 162.25 |
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Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.9M | 18k | 100.54 |
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Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.9M | 23k | 81.43 |
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Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.8M | 31k | 58.65 |
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Spdr S&p Biotech Etf (XBI) | 0.1 | $1.7M | 18k | 94.89 |
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Antero Res (AR) | 0.1 | $1.7M | 59k | 29.00 |
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Vanguard Growth Etf (VUG) | 0.1 | $1.7M | -2% | 4.9k | 344.20 |
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Pepsi (PEP) | 0.1 | $1.6M | -4% | 9.3k | 175.01 |
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Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.6M | -19% | 10k | 155.91 |
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Home Depot (HD) | 0.1 | $1.6M | 4.1k | 383.61 |
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Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.6M | 6.6k | 239.76 |
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Coca-Cola Company (KO) | 0.1 | $1.5M | +26% | 24k | 61.18 |
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Commscope Hldg (COMM) | 0.1 | $1.5M | 1.1M | 1.31 |
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Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.4M | 2.8k | 523.07 |
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Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.4M | -20% | 18k | 80.51 |
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Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.4M | 13k | 110.52 |
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Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.4M | 27k | 51.06 |
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Twilio Inc cl a (TWLO) | 0.1 | $1.4M | 23k | 61.15 |
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Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | 29k | 47.44 |
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iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.3M | -15% | 55k | 24.48 |
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Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.3M | 22k | 61.05 |
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Citizens Financial (CFG) | 0.1 | $1.3M | 36k | 36.29 |
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Synopsys (SNPS) | 0.1 | $1.3M | 2.2k | 571.50 |
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Liberty Interactive Corp (QRTEA) | 0.1 | $1.2M | 1.0M | 1.23 |
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Abbott Laboratories (ABT) | 0.1 | $1.2M | -4% | 11k | 113.66 |
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Visa (V) | 0.1 | $1.1M | 4.0k | 279.08 |
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Federated Investors (FHI) | 0.1 | $1.1M | 30k | 36.12 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.3k | 116.24 |
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Merck & Co (MRK) | 0.1 | $1.1M | 8.2k | 131.95 |
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Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $1.1M | 36k | 29.75 |
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salesforce (CRM) | 0.0 | $1.0M | -2% | 3.5k | 301.18 |
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Vanguard Europe Etf Etf (VGK) | 0.0 | $1.0M | 15k | 67.34 |
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Parker-Hannifin Corporation (PH) | 0.0 | $996k | 1.8k | 555.79 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $978k | 6.0k | 164.01 |
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iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $967k | 30k | 32.23 |
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iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $960k | 5.4k | 179.10 |
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Lowe's Companies (LOW) | 0.0 | $959k | 3.8k | 254.73 |
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Facebook Inc cl a (META) | 0.0 | $882k | -5% | 1.8k | 485.58 |
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Coinbase Global (COIN) | 0.0 | $875k | 3.3k | 265.12 |
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PNC Financial Services (PNC) | 0.0 | $862k | 5.3k | 161.60 |
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Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $848k | 115k | 7.37 |
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Truist Financial Corp equities (TFC) | 0.0 | $838k | 22k | 38.98 |
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Henry Schein (HSIC) | 0.0 | $821k | 11k | 75.52 |
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Raymond James Financial (RJF) | 0.0 | $803k | 6.3k | 128.42 |
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M&T Bank Corporation (MTB) | 0.0 | $744k | 5.1k | 145.44 |
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Tesla Motors (TSLA) | 0.0 | $743k | 4.2k | 175.79 |
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Atara Biotherapeutics (ATRA) | 0.0 | $694k | 1.0M | 0.69 |
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Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $685k | +12% | 1.3k | 525.80 |
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Linde | 0.0 | $678k | 1.5k | 464.32 |
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iSHARES PREFERRED Etf (PFF) | 0.0 | $661k | -3% | 21k | 32.23 |
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Bank of America Corporation (BAC) | 0.0 | $628k | -11% | 17k | 37.92 |
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Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $605k | 2.1k | 288.03 |
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Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $576k | -39% | 3.0k | 191.88 |
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Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $569k | NEW | 6.2k | 91.80 |
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Samsara (IOT) | 0.0 | $567k | 15k | 37.79 |
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Honeywell International (HON) | 0.0 | $564k | 900.00 | 626.56 |
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Wisdomtree Largecap Div Etf (DLN) | 0.0 | $558k | -4% | 7.7k | 72.19 |
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Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $555k | 6.9k | 80.81 |
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Netflix (NFLX) | 0.0 | $466k | 767.00 | 607.33 |
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UnitedHealth (UNH) | 0.0 | $465k | -11% | 939.00 | 494.70 |
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Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $457k | +255% | 7.5k | 60.74 |
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ConocoPhillips (COP) | 0.0 | $454k | 3.6k | 127.28 |
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Automatic Data Processing | 0.0 | $440k | 1.8k | 249.74 |
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Skyworks Solutions (SWKS) | 0.0 | $433k | 4.0k | 108.32 |
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General Electric Company | 0.0 | $419k | 2.4k | 175.54 |
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Ishares Gold Trust Etf (IAU) | 0.0 | $409k | 9.7k | 42.01 |
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Ishares Russell 2000 Index Etf (IWM) | 0.0 | $408k | -7% | 1.9k | 210.30 |
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Box Inc cl a (BOX) | 0.0 | $397k | 14k | 28.32 |
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Altria (MO) | 0.0 | $396k | 9.1k | 43.62 |
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Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $389k | 19k | 20.70 |
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Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $388k | 5.1k | 76.00 |
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Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $388k | 7.1k | 54.43 |
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Amgen (AMGN) | 0.0 | $387k | 1.4k | 284.32 |
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FMC Corporation (FMC) | 0.0 | $383k | 6.0k | 63.70 |
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Abbvie (ABBV) | 0.0 | $345k | 1.9k | 182.10 |
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Ironwood Instl Multi Str 40 Ac | 0.0 | $334k | NEW | 289.00 | 1155.95 |
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Nike (NKE) | 0.0 | $332k | +10% | 3.5k | 93.98 |
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Costco Wholesale Corporation (COST) | 0.0 | $323k | 441.00 | 732.63 |
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Thermo Fisher Scientific (TMO) | 0.0 | $321k | 552.00 | 581.21 |
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Schlumberger (SLB) | 0.0 | $307k | 5.6k | 54.81 |
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Aurora Innovatio (AUR) | 0.0 | $291k | 103k | 2.82 |
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Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $288k | 27k | 10.87 |
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Forestar Group (FOR) | 0.0 | $288k | 1.8k | 164.55 |
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Danaher Corporation (DHR) | 0.0 | $275k | 1.1k | 249.72 |
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Toast (TOST) | 0.0 | $274k | -15% | 11k | 24.92 |
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iSHARES DIVIDEND Etf (DVY) | 0.0 | $251k | 2.0k | 123.18 |
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Mondelez Int (MDLZ) | 0.0 | $247k | -18% | 3.5k | 70.00 |
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Phillips 66 (PSX) | 0.0 | $245k | NEW | 1.5k | 163.34 |
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United Parcel Service (UPS) | 0.0 | $236k | 1.6k | 148.63 |
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Republic Services (RSG) | 0.0 | $230k | NEW | 1.2k | 191.44 |
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PPG Industries (PPG) | 0.0 | $227k | 1.6k | 144.90 |
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ON Semiconductor (ON) | 0.0 | $226k | 3.1k | 73.55 |
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Colgate-Palmolive Company (CL) | 0.0 | $225k | NEW | 2.5k | 90.05 |
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Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $220k | 3.2k | 68.80 |
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Bp Plc - Spons | 0.0 | $217k | 5.8k | 37.68 |
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Wal-Mart Stores (WMT) | 0.0 | $215k | NEW | 3.6k | 60.17 |
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Fortune Brands (FBIN) | 0.0 | $214k | NEW | 2.5k | 84.67 |
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Nuveen Muni Value Fund (NUV) | 0.0 | $213k | 25k | 8.71 |
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Vanguard S/t Bond Etf (BSV) | 0.0 | $210k | NEW | 2.7k | 76.67 |
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Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $177k | -11% | 10k | 17.69 |
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Viacomcbs (PARA) | 0.0 | $146k | 12k | 11.77 |
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Putnam Muni Opport Trust Etf (PMO) | 0.0 | $127k | 13k | 10.16 |
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Vyne Therapeutics | 0.0 | $112k | 37k | 3.07 |
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Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $110k | 10k | 10.98 |
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Matinas Biopharma Holdings, In (MTNB) | 0.0 | $108k | 400k | 0.27 |
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Phathom Pharmaceuticals (PHAT) | 0.0 | $106k | 10k | 10.62 |
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Planet Labs Pbc Com Cl A (PL) | 0.0 | $77k | 30k | 2.55 |
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Kopin Corporation (KOPN) | 0.0 | $32k | NEW | 18k | 1.80 |
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Anixa Biosciences (ANIX) | 0.0 | $31k | NEW | 10k | 3.12 |
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Past Filings by Staley Capital Advisers
SEC 13F filings are viewable for Staley Capital Advisers going back to 2010
- Staley Capital Advisers 2024 Q1 filed May 6, 2024
- Staley Capital Advisers 2023 Q4 filed Feb. 12, 2024
- Staley Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Staley Capital Advisers 2023 Q2 filed Aug. 15, 2023
- Staley Capital Advisers 2023 Q1 filed May 10, 2023
- Staley Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Staley Capital Advisers 2022 Q3 amended filed Nov. 14, 2022
- Staley Capital Advisers 2022 Q3 filed Nov. 10, 2022
- Staley Capital Advisers 2022 Q2 filed Aug. 5, 2022
- Staley Capital Advisers 2022 Q1 filed May 12, 2022
- Staley Capital Advisers 2021 Q4 filed Feb. 8, 2022
- Staley Capital Advisers 2021 Q3 filed Nov. 5, 2021
- Staley Capital Advisers 2021 Q2 restated filed Aug. 10, 2021
- Staley Capital Advisers 2021 Q2 filed Aug. 9, 2021
- Staley Capital Advisers 2021 Q1 filed May 6, 2021
- Staley Capital Advisers 2020 Q4 filed Feb. 8, 2021