Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024

Staley Capital Advisers Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $175M, Ishares Russell 1000 Gr ETF with a value of $160M, Qualcomm Inc with a value of $124M, Alphabet Inc. with a value of $110M, and Jpmorgan Chase & CO with a value of $101M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $2.15B 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: $508 Million
Technology: $505 Million
Financial Services: $246 Million
Consumer Cyclical: $184 Million
Communication Services: $162 Million
Basic Materials: $162 Million
Industrials: $146 Million
Healthcare: $134 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$175 Million 7.97% of portfolio
407,623
Q3 2024 Reduced 0.8%
$0
$160 Million 7.27% of portfolio
426,170
Q3 2024 Added 0.55%
$173B
$124 Million 5.64% of portfolio
730,356
Q3 2024 Added 1.33%
$1.08T
$110 Million 4.98% of portfolio
655,096
Q3 2024 Added 1.99%
$706B
$101 Million 4.59% of portfolio
479,383
Q3 2024 Reduced 0.26%
$610B
$93.4 Million 4.25% of portfolio
202,995
Q3 2024 Reduced 1.28%
$75B
$67.4 Million 3.06% of portfolio
246,233
Q3 2024 Added 2.79%
$316B
$61.3 Million 2.78% of portfolio
416,036
Q3 2024 Added 2.8%
$78B
$60.6 Million 2.76% of portfolio
1,352,427
Q3 2024 Added 0.04%
$11.9B
$60.3 Million 2.74% of portfolio
498,175
Q3 2024 Reduced 0.19%
$140B
$60.1 Million 2.73% of portfolio
2,076,824
Q3 2024 Reduced 0.69%
$2.07T
$59.1 Million 2.69% of portfolio
317,407
Q3 2024 Added 1.85%
$41B
$58.4 Million 2.65% of portfolio
655,109
Q3 2024 Added 0.84%
$79.5B
$55.9 Million 2.54% of portfolio
446,814
Q3 2024 Reduced 1.74%
$22.6B
$51.8 Million 2.35% of portfolio
493,680
Q3 2024 Added 0.41%
$400B
$48.9 Million 2.22% of portfolio
301,662
Q3 2024 Added 0.16%
$87.1B
$44.5 Million 2.02% of portfolio
292,788
Q3 2024 Added 9.81%
$890M
$40 Million 1.82% of portfolio
1,754,947
Q3 2024 Reduced 13.15%
$3.68T
$37.5 Million 1.71% of portfolio
161,182
Q3 2024 Reduced 0.91%
$0
$36.8 Million 1.67% of portfolio
925,282
Q3 2024 Added 3.81%
$236B
$35.1 Million 1.59% of portfolio
658,947
Q3 2024 Reduced 4.71%
$42.2B
$32.7 Million 1.48% of portfolio
555,732
Q3 2024 Added 0.2%
$0
$30.6 Million 1.39% of portfolio
638,791
Q3 2024 Reduced 0.48%
$208B
$28.9 Million 1.32% of portfolio
300,920
Q3 2024 Added 21.81%
$364B
$27.2 Million 1.24% of portfolio
223,865
Q3 2024 Added 0.53%
$132B
$20.9 Million 0.95% of portfolio
334,328
Q3 2024 Added 8.08%
$0
$20.2 Million 0.92% of portfolio
115,981
Q3 2024 Added 7.12%
$139B
$19.5 Million 0.89% of portfolio
166,108
Q3 2024 Reduced 1.92%
$2.25B
$18.3 Million 0.83% of portfolio
494,870
Q3 2024 Reduced 0.6%
$11.2B
$18.3 Million 0.83% of portfolio
246,207
Q4 2023 Reduced 0.11%
$0
$16.6 Million 0.75% of portfolio
62,845
Q3 2024 Added 2.59%
$3.98B
$15.6 Million 0.71% of portfolio
500,000
Q2 2023 Reduced 16.67%
$0
$15.1 Million 0.69% of portfolio
320,350
Q3 2024 Reduced 1.54%
$0
$14.9 Million 0.68% of portfolio
138,724
Q3 2024 Added 2.12%
$0
$14.2 Million 0.65% of portfolio
235,490
Q3 2024 Added 6.51%
$0
$13.2 Million 0.6% of portfolio
55,690
Q3 2024 Added 0.1%
$202B
$12.9 Million 0.59% of portfolio
106,238
Q3 2024 Reduced 0.58%
$98.6B
$13 Million 0.59% of portfolio
555,677
Q3 2024 Reduced 15.88%
$0
$12.6 Million 0.57% of portfolio
100,135
Q3 2023 Added 0.14%
$0
$12.6 Million 0.57% of portfolio
238,172
Q3 2024 Reduced 0.02%
$23.2B
$11.3 Million 0.51% of portfolio
1,364,775
Q2 2024 Added 7.25%
$0
$10.7 Million 0.49% of portfolio
134,910
Q3 2024 Added 5.82%
$0
$9.3 Million 0.42% of portfolio
123,756
Q3 2024 Added 2.02%
$59.2B
$8.92 Million 0.41% of portfolio
52,785
Q3 2024 Reduced 7.14%
$177B
$8.95 Million 0.41% of portfolio
199,389
Q3 2024 Reduced 0.47%
$426M
$7.52 Million 0.34% of portfolio
925,000
Q1 2024 Reduced 5.13%
$5.33B
$7.49 Million 0.34% of portfolio
650,000
Q4 2023 Reduced 13.33%
$0
$7.46 Million 0.34% of portfolio
13,102
Q3 2024 Added 3.15%
$0
$7.2 Million 0.33% of portfolio
125,218
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $2.2 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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