Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

  • $2.12 Billion
  • Q1 2024

Staley Capital Advisers Inc has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.12 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 $174M, Ishares Russell 1000 Gr ETF with a value of $145M, Qualcomm Inc with a value of $127M, Alphabet Inc. with a value of $99.5M, and Jpmorgan Chase & CO with a value of $97.2M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2B to 2.12B.

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

Portfolio value $2.12 Billion
Technology: $518 Million
ETFs: $458 Million
Financial Services: $231 Million
Healthcare: $188 Million
Consumer Cyclical: $179 Million
Communication Services: $155 Million
Industrials: $152 Million
Basic Materials: $142 Million
Other: $95.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$174 Million 8.23% of portfolio
414,383
Q1 2024 Reduced 1.97%
$0
$145 Million 6.86% of portfolio
431,380
Q1 2024 Reduced 0.89%
$227B
$127 Million 6.01% of portfolio
752,383
Q1 2024 Reduced 2.85%
$1.13T
$99.5 Million 4.7% of portfolio
653,609
Q1 2024 Reduced 0.53%
$581B
$97.2 Million 4.59% of portfolio
485,315
Q1 2024 Reduced 1.67%
$535B
$86.6 Million 4.09% of portfolio
205,856
Q1 2024 Reduced 0.34%
$79.3B
$72.2 Million 3.41% of portfolio
905,366
Q1 2024 Reduced 0.17%
$66.7B
$69.8 Million 3.29% of portfolio
240,913
Q1 2024 Added 12.07%
$310B
$63.6 Million 3.0% of portfolio
403,504
Q1 2024 Added 0.23%
$65.9B
$61.4 Million 2.9% of portfolio
1,354,507
Q1 2024 Added 0.16%
$79.5B
$57.8 Million 2.73% of portfolio
461,624
Q1 2024 Reduced 2.7%
$1.9T
$56.2 Million 2.65% of portfolio
311,659
Q1 2024 Reduced 2.34%
$104B
$50.6 Million 2.39% of portfolio
262,172
Q1 2024 Reduced 1.87%
$40.3B
$50.6 Million 2.39% of portfolio
659,867
Q1 2024 Reduced 1.7%
$385B
$46 Million 2.17% of portfolio
290,659
Q1 2024 Added 0.7%
$24.4B
$42.3 Million 2.0% of portfolio
491,925
Q1 2024 Added 20.82%
$74B
$39.7 Million 1.88% of portfolio
193,100
Q1 2024 Reduced 10.74%
$706M
$38.6 Million 1.82% of portfolio
2,073,010
Q4 2023 Reduced 5.77%
$195B
$36.3 Million 1.71% of portfolio
727,165
Q1 2024 Reduced 2.21%
$186B
$32.6 Million 1.54% of portfolio
266,140
Q1 2024 Reduced 0.69%
$38.1B
$32 Million 1.51% of portfolio
554,887
Q1 2024 Added 0.94%
$126B
$28.9 Million 1.36% of portfolio
654,417
Q1 2024 Added 0.84%
$0
$28.2 Million 1.33% of portfolio
891,315
Q1 2024 Added 21.39%
$3.36T
$27.9 Million 1.32% of portfolio
162,799
Q1 2024 Reduced 0.01%
$0
$27.5 Million 1.3% of portfolio
657,372
Q1 2024 Added 1.78%
$13.5B
$25.8 Million 1.22% of portfolio
246,207
Q4 2023 Reduced 0.11%
$314B
$24.5 Million 1.15% of portfolio
27,069
Q1 2024 Added 3.2%
$119B
$19.5 Million 0.92% of portfolio
308,954
Q1 2024 Added 1.66%
$128B
$18.3 Million 0.86% of portfolio
180,525
Q1 2024 Reduced 8.6%
$0
$17.6 Million 0.83% of portfolio
108,113
Q1 2024 Reduced 0.04%
$5.12B
$16.8 Million 0.79% of portfolio
500,000
Q2 2023 Reduced 16.67%
$0
$15 Million 0.71% of portfolio
59,987
Q1 2024 Reduced 1.23%
$0
$14.1 Million 0.67% of portfolio
135,843
Q1 2024 Reduced 0.1%
$1.57B
$13.3 Million 0.63% of portfolio
449,360
Q1 2024 Added 37.62%
$0
$13.4 Million 0.63% of portfolio
294,223
Q1 2024 Added 6.97%
$0
$12.8 Million 0.6% of portfolio
55,845
Q1 2024 Reduced 1.48%
$158B
$12.5 Million 0.59% of portfolio
135,980
Q1 2024 Reduced 0.04%
$0
$12.1 Million 0.57% of portfolio
207,350
Q1 2024 Added 3.69%
$0
$12 Million 0.56% of portfolio
238,255
Q1 2024 Added 1.29%
$0
$11.5 Million 0.54% of portfolio
100,135
Q3 2023 Added 0.14%
$430M
$11.5 Million 0.54% of portfolio
925,000
Q1 2024 Reduced 5.13%
$17.6B
$11.1 Million 0.52% of portfolio
1,272,525
Q1 2024 Added 6.69%
$0
$10.5 Million 0.5% of portfolio
136,290
Q1 2024 Reduced 3.16%
$37.4B
$9.36 Million 0.44% of portfolio
161,634
Q1 2024 Reduced 2.56%
$48.4B
$9.36 Million 0.44% of portfolio
59,801
Q1 2024 Reduced 9.04%
$173B
$9.14 Million 0.43% of portfolio
217,814
Q1 2024 Added 1.21%
$0
$8.42 Million 0.4% of portfolio
115,946
Q1 2024 Added 13.57%
$0
$6.88 Million 0.32% of portfolio
126,418
Q4 2023 Reduced 0.14%
$0
$6.83 Million 0.32% of portfolio
12,267
Q4 2023 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $2.12 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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