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 28.84% of Staley Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: GM (+$5.6M), VTIP, CVX, CTVA, VO, VMBS, CVS, MRCY, IFF, JNJ.
- Started 7 new stock positions in TOST, AUR, VYMI, Canoo Inc Com Cl A, CCNE, KO, VTIP.
- Reduced shares in these 10 stocks: MSFT, MINT, XBI, LQDT, CSCO, PFE, DNB, VCSH, VTV, SHM.
- Sold out of its positions in CWGL, PCRPX, RIVN.
- Staley Capital Advisers was a net buyer of stock by $9.5M.
- Staley Capital Advisers has $2.0B in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001106565
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Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $159M | -2% | 423k | 376.04 |
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| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.6 | $132M | 435k | 303.17 |
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| Qualcomm (QCOM) | 5.6 | $112M | 775k | 144.63 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $93M | 657k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $84M | 494k | 170.10 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $74M | 207k | 356.66 |
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| CVS Caremark Corporation (CVS) | 3.6 | $72M | +2% | 907k | 78.96 |
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| Boeing Company (BA) | 3.5 | $70M | 267k | 260.66 |
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| Fiserv (FI) | 3.1 | $63M | 474k | 132.84 |
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| Chevron Corporation (CVX) | 3.0 | $60M | +4% | 403k | 149.16 |
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| FedEx Corporation (FDX) | 2.7 | $54M | 215k | 252.97 |
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| Dupont De Nemours (DD) | 2.6 | $52M | 671k | 76.93 |
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| General Motors Company (GM) | 2.4 | $49M | +12% | 1.4M | 35.92 |
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| Amazon (AMZN) | 2.4 | $49M | 319k | 151.94 |
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| Johnson & Johnson (JNJ) | 2.3 | $45M | +2% | 289k | 156.74 |
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| Spdr Gold Shares Etf (GLD) | 2.1 | $41M | 216k | 191.17 |
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| Cisco Systems (CSCO) | 1.9 | $38M | -3% | 744k | 50.52 |
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| Pfizer (PFE) | 1.9 | $38M | -3% | 1.3M | 28.79 |
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| Liquidity Services (LQDT) | 1.8 | $36M | -5% | 2.1M | 17.21 |
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| Corning Incorporated (GLW) | 1.7 | $35M | 1.2M | 30.45 |
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| International Flavors & Fragrances (IFF) | 1.6 | $33M | +3% | 407k | 80.97 |
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| Intel Corporation (INTC) | 1.6 | $33M | 649k | 50.25 |
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| Apple (AAPL) | 1.6 | $31M | 163k | 192.53 |
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| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $27M | 646k | 41.10 |
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| Corteva (CTVA) | 1.3 | $26M | +8% | 550k | 47.92 |
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| Walt Disney Company (DIS) | 1.2 | $24M | +4% | 268k | 90.29 |
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| Vaneck Vectors Gold Miners Etf (GDX) | 1.1 | $23M | 734k | 31.01 |
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| Okta Inc cl a (OKTA) | 1.1 | $22M | 246k | 90.53 |
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| TJX Companies (TJX) | 0.9 | $19M | 198k | 93.81 |
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| Option Care Health (OPCH) | 0.8 | $17M | 500k | 33.69 |
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| Vanguard Value Etf (VTV) | 0.8 | $16M | -3% | 108k | 149.50 |
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| Citigroup (C) | 0.8 | $16M | -2% | 304k | 51.44 |
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| Titan International (TWI) | 0.7 | $15M | -2% | 975k | 14.88 |
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| Vanguard Mid Cap Etf (VO) | 0.7 | $14M | +14% | 61k | 232.64 |
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| Warner Bros. Discovery (WBD) | 0.7 | $14M | -2% | 1.2M | 11.38 |
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| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $13M | -2% | 136k | 96.85 |
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| NVIDIA Corporation (NVDA) | 0.6 | $13M | 26k | 495.22 |
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| Philip Morris International (PM) | 0.6 | $13M | 136k | 94.08 |
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| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $13M | +14% | 275k | 46.36 |
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| Vanguard Small-cap Etf Etf (VB) | 0.6 | $12M | 57k | 213.33 |
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| Mercury Computer Systems (MRCY) | 0.6 | $12M | +13% | 327k | 36.57 |
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| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $12M | +2% | 200k | 59.32 |
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| Vanguard Develop. Markets Etf Etf (VEA) | 0.6 | $11M | 235k | 47.90 |
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| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $11M | -5% | 141k | 77.37 |
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| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $11M | 100k | 104.92 |
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| Simon Property (SPG) | 0.5 | $9.4M | 66k | 142.64 |
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| Dow (DOW) | 0.5 | $9.1M | 166k | 54.84 |
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| Verizon Communications (VZ) | 0.4 | $8.1M | -5% | 215k | 37.70 |
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| Dun & Bradstreet Hldgs (DNB) | 0.4 | $7.6M | -13% | 650k | 11.70 |
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| Vanguard Total Bond Market Etf (BND) | 0.4 | $7.5M | +17% | 102k | 73.55 |
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| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $6.6M | 126k | 52.10 |
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| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.2M | 12k | 507.38 |
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| 0.3 | $6.1M | 44k | 139.69 |
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| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.1M | +10% | 151k | 40.21 |
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| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $5.6M | +17% | 111k | 50.52 |
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| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.7M | 28k | 170.40 |
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| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $4.6M | 37k | 122.75 |
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| Spdr-technology Etf (XLK) | 0.2 | $4.2M | 22k | 192.48 |
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| International Business Machines (IBM) | 0.2 | $3.8M | +22% | 23k | 163.55 |
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| Kkr & Co (KKR) | 0.2 | $3.7M | 45k | 82.85 |
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| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $3.5M | 46k | 75.35 |
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| Vanguard S-t Tips Etf (VTIP) | 0.2 | $3.3M | NEW | 69k | 47.49 |
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| Forian Ord (FORA) | 0.2 | $3.2M | 1.1M | 2.92 |
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| Commscope Hldg (COMM) | 0.2 | $3.1M | -5% | 1.1M | 2.82 |
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| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.1M | -8% | 85k | 35.91 |
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| Spdr Short-term Corporate Bond Etf (SPSB) | 0.1 | $2.8M | +2% | 95k | 29.78 |
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| Tetra Tech (TTEK) | 0.1 | $2.5M | 15k | 166.93 |
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| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.5M | 172k | 14.45 |
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| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.4M | 43k | 56.40 |
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| United Bankshares (UBSI) | 0.1 | $2.4M | 64k | 37.55 |
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| MasterCard Incorporated (MA) | 0.1 | $2.3M | 5.5k | 426.51 |
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| Lyft (LYFT) | 0.1 | $2.2M | 148k | 14.99 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 6.8k | 295.67 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.0M | 4.5k | 436.80 |
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| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.8M | 13k | 145.01 |
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| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.8M | -62% | 18k | 99.79 |
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| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.8M | -7% | 22k | 81.28 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 146.54 |
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| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.7M | 31k | 56.14 |
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| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.7M | 23k | 75.32 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.7M | 23k | 75.87 |
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| AmerisourceBergen (COR) | 0.1 | $1.7M | 8.2k | 205.38 |
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| Pepsi (PEP) | 0.1 | $1.6M | 9.7k | 169.84 |
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| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.6M | -61% | 18k | 89.29 |
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| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.6M | -13% | 65k | 24.48 |
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| Vanguard Growth Etf (VUG) | 0.1 | $1.5M | -4% | 5.0k | 310.88 |
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| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.4M | +8% | 6.6k | 218.15 |
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| Home Depot (HD) | 0.1 | $1.4M | 4.2k | 346.56 |
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| Agnico (AEM) | 0.1 | $1.4M | +121% | 26k | 54.85 |
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| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.4M | 13k | 108.25 |
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| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.4M | 27k | 50.62 |
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| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | -27% | 29k | 47.79 |
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| Antero Res (AR) | 0.1 | $1.3M | 59k | 22.68 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.3M | -5% | 2.8k | 475.31 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 110.07 |
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| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.2M | 22k | 55.67 |
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| Citizens Financial (CFG) | 0.1 | $1.2M | 36k | 33.14 |
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| Synopsys (SNPS) | 0.1 | $1.1M | 2.2k | 514.91 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | NEW | 19k | 58.93 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.3k | 248.48 |
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| Global X Fds Cybrscurty Etf Etf (BUG) | 0.1 | $1.1M | 36k | 29.31 |
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| Visa (V) | 0.1 | $1.0M | 4.0k | 260.35 |
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| Federated Investors (FHI) | 0.1 | $1.0M | 30k | 33.86 |
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| Vanguard Europe Etf Etf (VGK) | 0.0 | $994k | 15k | 64.48 |
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| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $962k | 30k | 32.06 |
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| salesforce (CRM) | 0.0 | $938k | +7% | 3.6k | 263.14 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $936k | 9.4k | 99.98 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $911k | 6.0k | 152.79 |
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| Merck & Co (MRK) | 0.0 | $890k | 8.2k | 109.02 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $888k | 4.9k | 179.97 |
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| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $885k | 5.4k | 165.24 |
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| Liberty Interactive Corp (QRTEA) | 0.0 | $876k | -23% | 1.0M | 0.88 |
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| Lowe's Companies (LOW) | 0.0 | $838k | 3.8k | 222.55 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $826k | 1.8k | 460.70 |
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| PNC Financial Services (PNC) | 0.0 | $826k | +2% | 5.3k | 154.85 |
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| Henry Schein (HSIC) | 0.0 | $823k | 11k | 75.71 |
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| Truist Financial Corp equities (TFC) | 0.0 | $794k | 22k | 36.92 |
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| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $791k | 115k | 6.88 |
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| Newmont Mining Corporation (NEM) | 0.0 | $786k | -32% | 19k | 41.39 |
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| M&T Bank Corporation (MTB) | 0.0 | $701k | 5.1k | 137.08 |
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| Raymond James Financial (RJF) | 0.0 | $697k | 6.3k | 111.50 |
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| Facebook Inc cl a (META) | 0.0 | $679k | -2% | 1.9k | 353.96 |
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| iSHARES PREFERRED Etf (PFF) | 0.0 | $661k | -14% | 21k | 31.19 |
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| Bank of America Corporation (BAC) | 0.0 | $628k | 19k | 33.67 |
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| Linde | 0.0 | $600k | 1.5k | 410.71 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $586k | 2.1k | 277.15 |
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| Coinbase Global (COIN) | 0.0 | $574k | 3.3k | 173.92 |
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| UnitedHealth (UNH) | 0.0 | $560k | 1.1k | 526.47 |
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| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $552k | -40% | 1.2k | 477.57 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $551k | 2.1k | 262.26 |
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| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $536k | -20% | 8.1k | 66.38 |
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| Honeywell International (HON) | 0.0 | $523k | 900.00 | 580.54 |
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| Atara Biotherapeutics (ATRA) | 0.0 | $513k | 1.0M | 0.51 |
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| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $502k | 6.9k | 73.10 |
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| Samsara (IOT) | 0.0 | $501k | 15k | 33.38 |
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| Aurora Innovatio (AUR) | 0.0 | $452k | NEW | 103k | 4.37 |
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| Skyworks Solutions (SWKS) | 0.0 | $450k | 4.0k | 112.42 |
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| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $423k | 2.1k | 200.71 |
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| ConocoPhillips (COP) | 0.0 | $414k | 3.6k | 116.07 |
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| Automatic Data Processing | 0.0 | $412k | 1.8k | 232.97 |
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| Amgen (AMGN) | 0.0 | $392k | 1.4k | 288.02 |
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| Ishares Gold Trust Etf (IAU) | 0.0 | $380k | +23% | 9.7k | 39.03 |
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| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $379k | 19k | 20.17 |
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| FMC Corporation (FMC) | 0.0 | $379k | 6.0k | 63.05 |
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| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $375k | 5.1k | 73.38 |
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| Netflix (NFLX) | 0.0 | $373k | 767.00 | 486.88 |
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| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $373k | 7.1k | 52.33 |
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| Altria (MO) | 0.0 | $366k | -10% | 9.1k | 40.34 |
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| Box Inc cl a (BOX) | 0.0 | $359k | 14k | 25.61 |
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| Nike (NKE) | 0.0 | $346k | 3.2k | 108.57 |
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| Mondelez Int (MDLZ) | 0.0 | $313k | 4.3k | 72.43 |
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| General Electric Company | 0.0 | $305k | -42% | 2.4k | 127.64 |
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| Abbvie (ABBV) | 0.0 | $294k | -24% | 1.9k | 154.97 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 552.00 | 530.79 |
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| Schlumberger (SLB) | 0.0 | $291k | 5.6k | 52.04 |
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| Costco Wholesale Corporation (COST) | 0.0 | $291k | 441.00 | 660.08 |
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| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $279k | 27k | 10.53 |
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| Forestar Group (FOR) | 0.0 | $269k | -5% | 1.8k | 151.98 |
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| Pool Corporation (POOL) | 0.0 | $268k | 672.00 | 398.71 |
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| CNB Financial Corporation (CCNE) | 0.0 | $258k | NEW | 11k | 22.59 |
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| ON Semiconductor (ON) | 0.0 | $256k | 3.1k | 83.53 |
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| Danaher Corporation (DHR) | 0.0 | $255k | 1.1k | 231.34 |
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| United Parcel Service (UPS) | 0.0 | $250k | -16% | 1.6k | 157.23 |
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| iSHARES DIVIDEND Etf (DVY) | 0.0 | $239k | 2.0k | 117.22 |
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| Toast (TOST) | 0.0 | $237k | NEW | 13k | 18.26 |
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| PPG Industries (PPG) | 0.0 | $235k | 1.6k | 149.55 |
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| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $213k | NEW | 3.2k | 66.49 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $211k | 25k | 8.60 |
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| Bp Plc - Spons | 0.0 | $205k | 5.8k | 35.40 |
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| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $194k | 11k | 17.18 |
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| Viacomcbs (PARA) | 0.0 | $183k | 12k | 14.79 |
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| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $128k | 13k | 10.23 |
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| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $107k | 10k | 10.71 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $104k | 11k | 9.58 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $91k | 10k | 9.13 |
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| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $87k | 400k | 0.22 |
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| Vyne Therapeutics | 0.0 | $85k | +55% | 37k | 2.33 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $74k | 30k | 2.47 |
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| Genprex | 0.0 | $12k | 50k | 0.23 |
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| Canoo Inc Com Cl A | 0.0 | $8.1k | NEW | 32k | 0.26 |
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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 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
- Staley Capital Advisers 2020 Q3 filed Nov. 13, 2020