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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$152 Million 7.07% of portfolio
404,610
Q1 2025 Added 0.09%
$171B
$112 Million 5.22% of portfolio
729,889
Q1 2025 Reduced 0.32%
$850B
$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%
$1.12T
$101 Million 4.69% of portfolio
645,095
Q1 2025 Reduced 0.6%
$296B
$66.8 Million 3.11% of portfolio
399,235
Q1 2025 Reduced 0.76%
$11.6B
$65.3 Million 3.04% of portfolio
551,775
Q1 2025 Added 8.76%
$75.6B
$61.9 Million 2.88% of portfolio
1,315,258
Q1 2025 Reduced 0.89%
$59.4B
$61.1 Million 2.84% of portfolio
250,471
Q1 2025 Added 3.2%
$2.28T
$59.9 Million 2.79% of portfolio
315,088
Q1 2025 Reduced 1.02%
$138B
$55.2 Million 2.57% of portfolio
2,179,773
Q1 2025 Added 1.37%
$79.5B
$52.4 Million 2.44% of portfolio
418,797
Q1 2025 Reduced 3.57%
$138B
$52.5 Million 2.44% of portfolio
307,607
Q1 2025 Added 3.2%
$426B
$48.7 Million 2.27% of portfolio
293,712
Q1 2025 Reduced 0.96%
$37.3B
$48.7 Million 2.26% of portfolio
651,558
Q1 2025 Reduced 1.15%
$19.1B
$46.3 Million 2.16% of portfolio
597,198
Q1 2025 Added 11.57%
$3.38T
$35.4 Million 1.65% of portfolio
159,474
Q1 2025 Reduced 0.47%
$52.6B
$34.3 Million 1.6% of portfolio
545,045
Q1 2025 Reduced 2.55%
$223B
$30 Million 1.4% of portfolio
303,902
Q1 2025 Reduced 0.44%
$895M
$29.5 Million 1.37% of portfolio
950,912
Q1 2025 Reduced 26.96%
$14B
$25.9 Million 1.21% of portfolio
246,207
Q4 2023 Reduced 0.11%
$431B
$24.3 Million 1.13% of portfolio
223,836
Q1 2025 Reduced 0.01%
$180B
$24.2 Million 1.13% of portfolio
341,265
Q1 2025 Added 0.64%
$3.02B
$20.4 Million 0.95% of portfolio
473,130
Q1 2025 Reduced 3.06%
$142B
$19 Million 0.89% of portfolio
156,335
Q1 2025 Reduced 5.88%
$278B
$16.7 Million 0.78% of portfolio
105,142
Q1 2025 Reduced 0.09%
$5.45B
$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%
$93.6B
$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%
$172B
$9.46 Million 0.44% of portfolio
208,664
Q1 2025 Added 5.85%
$53.3B
$7.95 Million 0.37% of portfolio
47,890
Q1 2025 Reduced 9.27%
$581M
$6.85 Million 0.32% of portfolio
816,284
Q1 2025 Reduced 2.97%
$54B
$6.96 Million 0.32% of portfolio
64,200
Q4 2024 Added 1.1%
$127B
$6.02 Million 0.28% of portfolio
52,100
Q1 2025 Added 15.78%
$253B
$5.66 Million 0.26% of portfolio
22,760
Q1 2025 Reduced 0.21%
$65.1B
$5.26 Million 0.24% of portfolio
17,819
Q1 2025 Added 0.65%
$20B
$5.25 Million 0.24% of portfolio
150,410
Q1 2025 Added 13.07%
$1.61B
$3.56 Million 0.17% of portfolio
671,200
Q1 2025 Added 17.51%
$530B
$3.26 Million 0.15% of portfolio
5,942
Q1 2025 Added 3.83%
$10.9B
$2.33 Million 0.11% of portfolio
57,500
Q1 2025 Reduced 2.54%
$2.03B
$2.26 Million 0.11% of portfolio
77,176
Q1 2025 Reduced 0.44%
$479M
$2.27 Million 0.11% of portfolio
173,867
Q2 2024 Added 0.89%
$369B
$2.09 Million 0.1% of portfolio
12,262
Q2 2024 Added 0.47%
$63.3M
$2.2 Million 0.1% of portfolio
1,099,600
Q1 2025 Reduced 0.04%
$221B
$2.24 Million 0.1% of portfolio
6,800
Q2 2024 Reduced 0.21%
$21.9B
$2.2 Million 0.1% of portfolio
22,500
Q2 2020 Added 80.0%
$5.04B
$1.98 Million 0.09% of portfolio
57,041
Q1 2025 Reduced 5.11%
$5.08B
$1.76 Million 0.08% of portfolio
147,973
Q3 2019 New

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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