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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 7.27% of portfolio
426,170
Q3 2024 Added 0.55%
$89.2B
$46.6 Million 2.12% of portfolio
191,852
Q3 2024 Reduced 0.08%
$0
$36.8 Million 1.67% of portfolio
925,282
Q3 2024 Added 3.81%
$0
$30.6 Million 1.39% of portfolio
638,791
Q3 2024 Reduced 0.48%
$0
$20.2 Million 0.92% of portfolio
115,981
Q3 2024 Added 7.12%
$0
$16.6 Million 0.75% of portfolio
62,845
Q3 2024 Added 2.59%
$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%
$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%
$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%
$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%
$0
$6.33 Million 0.29% of portfolio
138,050
Q1 2024 Reduced 8.61%
$0
$5.02 Million 0.23% of portfolio
33,100
Q1 2024 Reduced 11.26%
$0
$4.81 Million 0.22% of portfolio
26,412
Q3 2024 Reduced 0.51%
$0
$4.55 Million 0.21% of portfolio
20,140
Q3 2024 Reduced 8.45%
$0
$4.5 Million 0.2% of portfolio
43,170
Q1 2023 New
$0
$3.78 Million 0.17% of portfolio
124,750
Q3 2024 Added 22.73%
$0
$3.55 Million 0.16% of portfolio
85,000
Q4 2023 Reduced 8.6%
$0
$3.35 Million 0.15% of portfolio
40,000
Q1 2024 Reduced 13.04%
$0
$2.73 Million 0.12% of portfolio
4,753
Q3 2024 Added 14.45%
$0
$2.43 Million 0.11% of portfolio
4,614
Q3 2024 Added 2.12%
$0
$2.11 Million 0.1% of portfolio
42,850
Q1 2024 Reduced 37.76%
$0
$1.95 Million 0.09% of portfolio
30,959
Q3 2024 Reduced 0.26%
$0
$1.75 Million 0.08% of portfolio
17,410
Q3 2024 Reduced 5.46%
$0
$1.72 Million 0.08% of portfolio
10,285
Q1 2024 Reduced 19.36%
$0
$1.77 Million 0.08% of portfolio
17,965
Q3 2024 Reduced 2.97%
$0
$1.79 Million 0.08% of portfolio
4,658
Q3 2024 Reduced 3.12%
$0
$1.71 Million 0.08% of portfolio
6,492
Q3 2024 Reduced 2.01%
$0
$1.87 Million 0.08% of portfolio
22,487
Q3 2024 Reduced 1.09%
$0
$1.73 Million 0.08% of portfolio
20,670
Q3 2024 Added 16.71%
$0
$1.5 Million 0.07% of portfolio
12,812
Q4 2023 Reduced 0.06%
$0
$1.38 Million 0.06% of portfolio
55,000
Q1 2024 Reduced 15.38%
$0
$1.37 Million 0.06% of portfolio
20,651
Q3 2024 Reduced 4.82%
$0
$1.37 Million 0.06% of portfolio
28,500
Q4 2023 Reduced 27.57%
$0
$1.02 Million 0.05% of portfolio
5,358
Q3 2023 Reduced 0.28%
$0
$1.09 Million 0.05% of portfolio
30,000
Q1 2023 Reduced 18.92%
$0
$1.09 Million 0.05% of portfolio
15,300
Q3 2024 Reduced 0.77%
$0
$803,000 0.04% of portfolio
1,393
Q3 2024 Reduced 3.06%
$0
$608,000 0.03% of portfolio
7,743
Q3 2024 Added 0.05%
$0
$633,000 0.03% of portfolio
6,900
Q3 2024 New
$0
$660,000 0.03% of portfolio
2,100
Q3 2023 Reduced 23.47%
$0
$681,000 0.03% of portfolio
20,500
Q1 2024 Reduced 3.3%
$0
$539,000 0.02% of portfolio
2,443
Q3 2024 Added 25.86%
$44.8B
$483,000 0.02% of portfolio
9,728
Q4 2023 Added 23.4%

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
Track This Portfolio

Track Staley Capital Advisers Inc Portfolio

Follow Staley Capital Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email