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 29.95% of Staley Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$5.2M), BA, TTEK, GOOG, FDX, CVX, QCOM, C, GDX, VTV.
- Started 7 new stock positions in PPG, CNO, AFL, DFSTX, JEPI, BIL, FBIN.
- Reduced shares in these 10 stocks: LQDT (-$6.1M), INTC, COMM, CSCO, FI, MSFT, , BRK.B, BUG, SPG.
- Sold out of its positions in BUG, HERO, FLOT, KOPN, MTNB, PSX.
- Staley Capital Advisers was a net buyer of stock by $10M.
- Staley Capital Advisers has $2.2B in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0001106565
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Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $175M | 408k | 430.30 |
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| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.1 | $160M | 426k | 375.38 |
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| Qualcomm (QCOM) | 5.6 | $124M | 730k | 170.05 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $110M | 655k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $101M | 479k | 210.86 |
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| Berkshire Hathaway (BRK.B) | 4.2 | $93M | 203k | 460.26 |
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| Fiserv (FI) | 3.6 | $80M | 447k | 179.65 |
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| FedEx Corporation (FDX) | 3.0 | $67M | +2% | 246k | 273.68 |
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| Chevron Corporation (CVX) | 2.7 | $61M | +2% | 416k | 147.27 |
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| General Motors Company (GM) | 2.7 | $61M | 1.4M | 44.84 |
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| J.M. Smucker Company (SJM) | 2.7 | $60M | 498k | 121.10 |
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| Pfizer (PFE) | 2.7 | $60M | 2.1M | 28.94 |
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| Amazon (AMZN) | 2.6 | $59M | 317k | 186.33 |
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| Dupont De Nemours (DD) | 2.6 | $58M | 655k | 89.11 |
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| International Flavors & Fragrances (IFF) | 2.3 | $52M | 494k | 104.93 |
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| Johnson & Johnson (JNJ) | 2.2 | $49M | 302k | 162.06 |
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| Spdr Gold Shares Etf (GLD) | 2.1 | $47M | 192k | 243.06 |
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| Boeing Company (BA) | 2.0 | $45M | +9% | 293k | 152.04 |
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| Liquidity Services (LQDT) | 1.8 | $40M | -13% | 1.8M | 22.80 |
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| Apple (AAPL) | 1.7 | $38M | 161k | 233.00 |
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| Vaneck Vectors Gold Miners Etf (GDX) | 1.6 | $37M | +3% | 925k | 39.82 |
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| Cisco Systems (CSCO) | 1.6 | $35M | -4% | 659k | 53.22 |
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| Corteva (CTVA) | 1.5 | $33M | 556k | 58.79 |
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| Vanguard Emerg. Markets Etf Etf (VWO) | 1.4 | $31M | 639k | 47.85 |
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| Walt Disney Company (DIS) | 1.3 | $29M | +21% | 301k | 96.19 |
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| NVIDIA Corporation (NVDA) | 1.2 | $27M | 224k | 121.44 |
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| Citigroup (C) | 0.9 | $21M | +8% | 334k | 62.60 |
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| Vanguard Value Etf (VTV) | 0.9 | $20M | +7% | 116k | 174.57 |
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| TJX Companies (TJX) | 0.9 | $20M | 166k | 117.54 |
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| Mercury Computer Systems (MRCY) | 0.8 | $18M | 495k | 37.00 |
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| Okta Inc cl a (OKTA) | 0.8 | $18M | 246k | 74.34 |
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| Vanguard Mid Cap Etf (VO) | 0.7 | $17M | +2% | 63k | 263.83 |
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| Option Care Health (OPCH) | 0.7 | $16M | 500k | 31.30 |
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| Vanguard Mbs Etf Etf (VMBS) | 0.7 | $15M | 320k | 47.21 |
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| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $15M | +2% | 139k | 107.65 |
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| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $14M | +6% | 236k | 60.42 |
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| Vanguard Small-cap Etf Etf (VB) | 0.6 | $13M | 56k | 237.21 |
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| Intel Corporation (INTC) | 0.6 | $13M | -15% | 556k | 23.46 |
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| Philip Morris International (PM) | 0.6 | $13M | 106k | 121.40 |
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| iSHARES ESG AWARE USA Etf (ESGU) | 0.6 | $13M | 100k | 126.18 |
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| Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $13M | 238k | 52.81 |
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| Warner Bros. Discovery (WBD) | 0.5 | $11M | 1.4M | 8.25 |
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| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $11M | +5% | 135k | 79.42 |
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| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.3M | +2% | 124k | 75.11 |
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| Verizon Communications (VZ) | 0.4 | $9.0M | 199k | 44.91 |
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| Simon Property (SPG) | 0.4 | $8.9M | -7% | 53k | 169.02 |
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| Titan International (TWI) | 0.3 | $7.5M | 925k | 8.13 |
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| Dun & Bradstreet Hldgs (DNB) | 0.3 | $7.5M | 650k | 11.51 |
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| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.5M | +3% | 13k | 569.66 |
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| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $7.2M | 125k | 57.53 |
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| 0.3 | $7.1M | 43k | 165.85 |
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| Dow (DOW) | 0.3 | $7.0M | 129k | 54.63 |
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| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.3M | 138k | 45.86 |
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| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.3M | 123k | 51.24 |
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| Kkr & Co (KKR) | 0.3 | $5.9M | 45k | 130.58 |
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| Air Products & Chemicals (APD) | 0.2 | $5.3M | +23% | 18k | 297.74 |
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| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.2M | 26k | 198.06 |
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| Agnico (AEM) | 0.2 | $5.1M | 64k | 80.56 |
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| International Business Machines (IBM) | 0.2 | $5.1M | 23k | 221.08 |
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| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $5.0M | 33k | 151.62 |
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| Commscope Hldg (COMM) | 0.2 | $4.6M | -31% | 758k | 6.11 |
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| Spdr-technology Etf (XLK) | 0.2 | $4.5M | -8% | 20k | 225.76 |
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| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.8M | +22% | 125k | 30.28 |
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| Tetra Tech (TTEK) | 0.2 | $3.6M | +400% | 76k | 47.16 |
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| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.5M | 85k | 41.72 |
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| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.3M | 40k | 83.63 |
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| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.9M | 43k | 67.85 |
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| MasterCard Incorporated (MA) | 0.1 | $2.8M | 5.7k | 493.80 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.7M | +14% | 4.8k | 573.76 |
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| Caterpillar (CAT) | 0.1 | $2.7M | 6.8k | 391.12 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.6M | 174k | 15.12 |
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| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.4M | 30k | 80.13 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.4M | +2% | 4.6k | 527.67 |
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| Forian Ord (FORA) | 0.1 | $2.4M | 1.1M | 2.16 |
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| United Bankshares (UBSI) | 0.1 | $2.2M | 60k | 37.10 |
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| Procter & Gamble Company (PG) | 0.1 | $2.1M | 12k | 173.20 |
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| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.1M | 43k | 49.31 |
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| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.0M | 31k | 63.00 |
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| Lyft (LYFT) | 0.1 | $1.9M | 148k | 12.75 |
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| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.9M | 23k | 83.09 |
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| AmerisourceBergen (COR) | 0.1 | $1.8M | 8.2k | 225.08 |
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| Vanguard Growth Etf (VUG) | 0.1 | $1.8M | -3% | 4.7k | 383.93 |
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| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.8M | -2% | 18k | 98.80 |
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| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.8M | -5% | 17k | 100.69 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.86 |
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| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.7M | +16% | 21k | 83.75 |
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| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.7M | 10k | 167.67 |
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| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.7M | -2% | 6.5k | 263.29 |
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| Antero Res (AR) | 0.1 | $1.7M | 59k | 28.65 |
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| Home Depot (HD) | 0.1 | $1.6M | 4.1k | 405.21 |
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| Pepsi (PEP) | 0.1 | $1.6M | 9.2k | 170.06 |
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| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.5M | 13k | 116.96 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 23k | 65.22 |
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| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.4M | 55k | 25.16 |
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| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | -4% | 21k | 66.52 |
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| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | 29k | 48.14 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 114.01 |
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| Citizens Financial (CFG) | 0.1 | $1.2M | -22% | 28k | 41.07 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 6.0k | 192.81 |
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| Visa (V) | 0.1 | $1.1M | 4.1k | 274.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 631.82 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.5k | 117.22 |
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| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 506.39 |
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| Federated Investors (FHI) | 0.0 | $1.1M | 30k | 36.77 |
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| Facebook Inc cl a (META) | 0.0 | $1.1M | 1.9k | 572.44 |
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| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $1.1M | 30k | 36.41 |
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| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.1M | 15k | 71.10 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 261.63 |
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| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.0M | 5.4k | 189.79 |
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| Lowe's Companies (LOW) | 0.0 | $1.0M | 3.8k | 270.85 |
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| PNC Financial Services (PNC) | 0.0 | $962k | 5.2k | 184.85 |
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| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $943k | 115k | 8.20 |
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| Truist Financial Corp equities (TFC) | 0.0 | $920k | 22k | 42.77 |
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| Merck & Co (MRK) | 0.0 | $914k | 8.0k | 113.56 |
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| M&T Bank Corporation (MTB) | 0.0 | $908k | 5.1k | 178.12 |
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| salesforce (CRM) | 0.0 | $905k | 3.3k | 273.71 |
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| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $803k | -3% | 1.4k | 576.77 |
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| Raymond James Financial (RJF) | 0.0 | $765k | 6.3k | 122.46 |
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| Samsara (IOT) | 0.0 | $722k | 15k | 48.12 |
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| Henry Schein (HSIC) | 0.0 | $699k | -11% | 9.6k | 72.90 |
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| Linde | 0.0 | $696k | 1.5k | 476.86 |
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| iSHARES PREFERRED Etf (PFF) | 0.0 | $681k | 21k | 33.23 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $660k | 2.1k | 314.39 |
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| Bank of America Corporation (BAC) | 0.0 | $655k | 17k | 39.68 |
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| Dfa Small Cap Etf Etf (DFSTX) | 0.0 | $649k | NEW | 10k | 64.86 |
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| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $634k | NEW | 6.9k | 91.81 |
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| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $613k | 6.9k | 89.21 |
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| Aurora Innovatio (AUR) | 0.0 | $612k | 103k | 5.92 |
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| Liberty Interactive Corp (QRTEA) | 0.0 | $610k | 1.0M | 0.61 |
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| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $608k | 7.7k | 78.56 |
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| Coinbase Global (COIN) | 0.0 | $588k | 3.3k | 178.17 |
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| Netflix (NFLX) | 0.0 | $544k | 767.00 | 709.27 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $540k | +25% | 2.4k | 220.86 |
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| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $530k | +9% | 5.5k | 95.75 |
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| Automatic Data Processing | 0.0 | $487k | 1.8k | 276.73 |
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| Ishares Gold Trust Etf (IAU) | 0.0 | $484k | 9.7k | 49.70 |
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| Honeywell International (HON) | 0.0 | $478k | 900.00 | 531.60 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $476k | 2.4k | 200.78 |
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| Altria (MO) | 0.0 | $476k | +3% | 9.3k | 51.04 |
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| UnitedHealth (UNH) | 0.0 | $462k | -15% | 790.00 | 584.68 |
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| Box Inc cl a (BOX) | 0.0 | $458k | 14k | 32.73 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $452k | -5% | 7.3k | 62.32 |
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| General Electric Company | 0.0 | $450k | 2.4k | 188.60 |
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| Amgen (AMGN) | 0.0 | $445k | +3% | 1.4k | 322.21 |
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| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $406k | 5.1k | 79.46 |
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| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $400k | 7.2k | 55.63 |
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| FMC Corporation (FMC) | 0.0 | $397k | 6.0k | 65.94 |
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| Skyworks Solutions (SWKS) | 0.0 | $395k | 4.0k | 98.77 |
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| Abbvie (ABBV) | 0.0 | $390k | 2.0k | 197.48 |
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| ConocoPhillips (COP) | 0.0 | $376k | 3.6k | 105.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $371k | -11% | 418.00 | 886.52 |
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| Kennametal (KMT) | 0.0 | $356k | 14k | 25.93 |
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| Ironwood Instl Multi Str 40 Ac | 0.0 | $346k | 289.00 | 1197.56 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $342k | 552.00 | 618.57 |
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| Forestar Group (FOR) | 0.0 | $334k | 1.8k | 190.77 |
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| Atara Biotherapeutics (ATRA) | 0.0 | $325k | 40k | 8.13 |
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| Nike (NKE) | 0.0 | $319k | 3.6k | 88.40 |
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| Toast (TOST) | 0.0 | $311k | 11k | 28.31 |
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| Danaher Corporation (DHR) | 0.0 | $306k | 1.1k | 278.02 |
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| J P Morgan Exchange-traded F (JEPI) | 0.0 | $299k | NEW | 5.0k | 59.51 |
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| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $291k | 26k | 11.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $281k | 3.5k | 80.74 |
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| iSHARES DIVIDEND Etf (DVY) | 0.0 | $276k | 2.0k | 135.07 |
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| Mondelez Int (MDLZ) | 0.0 | $260k | 3.5k | 73.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $260k | 2.5k | 103.81 |
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| Schlumberger (SLB) | 0.0 | $247k | 5.9k | 41.95 |
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| Republic Services (RSG) | 0.0 | $241k | 1.2k | 200.84 |
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| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $235k | 3.2k | 73.42 |
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| Fortune Brands (FBIN) | 0.0 | $227k | NEW | 2.5k | 89.53 |
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| CNO Financial (CNO) | 0.0 | $226k | NEW | 6.4k | 35.10 |
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| AFLAC Incorporated (AFL) | 0.0 | $224k | NEW | 2.0k | 111.80 |
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| ON Semiconductor (ON) | 0.0 | $223k | 3.1k | 72.61 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $221k | 25k | 9.02 |
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| United Parcel Service (UPS) | 0.0 | $216k | 1.6k | 136.34 |
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| PPG Industries (PPG) | 0.0 | $208k | NEW | 1.6k | 132.46 |
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| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $183k | 10k | 18.26 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $181k | 10k | 18.08 |
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| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $136k | 13k | 10.90 |
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| Viacomcbs (PARA) | 0.0 | $131k | 12k | 10.62 |
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| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $118k | 10k | 11.82 |
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| Vyne Therapeutics | 0.0 | $69k | 37k | 1.88 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $67k | 30k | 2.23 |
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| Wasatch Fds Tr Int Oppty Inst Etf (WIIOX) | 0.0 | $40k | 12k | 3.32 |
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| Anixa Biosciences (ANIX) | 0.0 | $32k | 10k | 3.15 |
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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 Q3 filed Nov. 8, 2024
- Staley Capital Advisers 2024 Q2 filed Aug. 13, 2024
- 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