Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

  • $2.15 Billion
  • Q1 2025

Staley Capital Advisers Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 190 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 $153M, Microsoft Corp with a value of $152M, Qualcomm Inc with a value of $112M, Jpmorgan Chase & CO with a value of $109M, and Berkshire Hathaway Inc Class B with a value of $104M.

Examining the 13F form we can see an decrease of $53M in the current position value, from $2.2B to 2.15B.

Below you can find more details about Staley Capital Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion
ETFs: $495 Million
Technology: $468 Million
Financial Services: $272 Million
Consumer Cyclical: $175 Million
Communication Services: $154 Million
Basic Materials: $148 Million
Industrials: $147 Million
Healthcare: $122 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 7.12% of portfolio
423,600
Q1 2025 Reduced 0.5%
$3.75T
$152 Million 7.07% of portfolio
404,610
Q1 2025 Added 0.09%
$173B
$112 Million 5.22% of portfolio
729,889
Q1 2025 Reduced 0.32%
$847B
$109 Million 5.06% of portfolio
443,379
Q1 2025 Reduced 4.93%
$631B
$104 Million 4.84% of portfolio
195,279
Q1 2025 Reduced 2.19%
$1.11T
$101 Million 4.69% of portfolio
645,095
Q1 2025 Reduced 0.6%
$297B
$66.8 Million 3.11% of portfolio
399,235
Q1 2025 Reduced 0.76%
$11.2B
$65.3 Million 3.04% of portfolio
551,775
Q1 2025 Added 8.76%
$75.8B
$61.9 Million 2.88% of portfolio
1,315,258
Q1 2025 Reduced 0.89%
$60.9B
$61.1 Million 2.84% of portfolio
250,471
Q1 2025 Added 3.2%
$2.3T
$59.9 Million 2.79% of portfolio
315,088
Q1 2025 Reduced 1.02%
$142B
$55.2 Million 2.57% of portfolio
2,179,773
Q1 2025 Added 1.37%
$106B
$53.3 Million 2.48% of portfolio
184,914
Q1 2025 Reduced 3.08%
$79.5B
$52.4 Million 2.44% of portfolio
418,797
Q1 2025 Reduced 3.57%
$137B
$52.5 Million 2.44% of portfolio
307,607
Q1 2025 Added 3.2%
$410B
$48.7 Million 2.27% of portfolio
293,712
Q1 2025 Reduced 0.96%
$19B
$46.3 Million 2.16% of portfolio
597,198
Q1 2025 Added 11.57%
$278B
$38.6 Million 1.8% of portfolio
626,018
Q1 2025 Reduced 1.26%
$3.35T
$35.4 Million 1.65% of portfolio
159,474
Q1 2025 Reduced 0.47%
$0
$35 Million 1.63% of portfolio
761,816
Q1 2025 Reduced 17.92%
$52.5B
$34.3 Million 1.6% of portfolio
545,045
Q1 2025 Reduced 2.55%
$219B
$30 Million 1.4% of portfolio
303,902
Q1 2025 Reduced 0.44%
$859M
$29.5 Million 1.37% of portfolio
950,912
Q1 2025 Reduced 26.96%
$0
$27.4 Million 1.27% of portfolio
604,535
Q1 2025 Reduced 5.13%
$14B
$25.9 Million 1.21% of portfolio
246,207
Q4 2023 Reduced 0.11%
$409B
$24.3 Million 1.13% of portfolio
223,836
Q1 2025 Reduced 0.01%
$169B
$24.2 Million 1.13% of portfolio
341,265
Q1 2025 Added 0.64%
$2.96B
$20.4 Million 0.95% of portfolio
473,130
Q1 2025 Reduced 3.06%
$0
$20.2 Million 0.94% of portfolio
117,168
Q1 2025 Added 0.48%
$143B
$19 Million 0.89% of portfolio
156,335
Q1 2025 Reduced 5.88%
$280B
$16.7 Million 0.78% of portfolio
105,142
Q1 2025 Reduced 0.09%
$0
$15.5 Million 0.72% of portfolio
260,329
Q1 2025 Added 0.21%
$0
$15 Million 0.7% of portfolio
323,700
Q1 2025 Reduced 1.22%
$0
$14.4 Million 0.67% of portfolio
144,452
Q1 2025 Added 4.73%
$0
$12.5 Million 0.58% of portfolio
48,358
Q1 2025 Reduced 21.29%
$0
$12 Million 0.56% of portfolio
53,904
Q1 2025 Reduced 2.16%
$0
$12 Million 0.56% of portfolio
152,220
Q1 2025 Added 2.64%
$0
$11 Million 0.51% of portfolio
90,000
Q1 2025 Reduced 10.12%
$5.58B
$10.5 Million 0.49% of portfolio
300,000
Q1 2025 Reduced 40.0%
$27.2B
$10.2 Million 0.47% of portfolio
949,561
Q1 2025 Added 23.13%
$95.7B
$9.9 Million 0.46% of portfolio
435,872
Q1 2025 Reduced 2.47%
$3.95B
$9.83 Million 0.46% of portfolio
1,100,000
Q1 2025 Added 69.23%
$0
$9.7 Million 0.45% of portfolio
132,010
Q1 2025 Reduced 1.53%
$0
$9.7 Million 0.45% of portfolio
190,779
Q1 2025 Added 1.08%
$175B
$9.46 Million 0.44% of portfolio
208,664
Q1 2025 Added 5.85%
$53.2B
$7.95 Million 0.37% of portfolio
47,890
Q1 2025 Reduced 9.27%
$0
$7.44 Million 0.35% of portfolio
126,193
Q1 2025 Added 0.72%
$618M
$6.85 Million 0.32% of portfolio
816,284
Q1 2025 Reduced 2.97%
$0
$6.92 Million 0.32% of portfolio
12,969
Q1 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $2.15 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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