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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$18.3 Million 0.83% of portfolio
494,870
Q3 2024 Reduced 0.6%
$4.17B
$15.6 Million 0.71% of portfolio
500,000
Q2 2023 Reduced 16.67%
$5.36B
$7.49 Million 0.34% of portfolio
650,000
Q4 2023 Reduced 13.33%
$2.14B
$3.58 Million 0.16% of portfolio
76,000
Q3 2024 Added 400.0%
$5.11B
$2.23 Million 0.1% of portfolio
60,110
Q1 2024 Reduced 5.83%
$4.67B
$1.89 Million 0.09% of portfolio
147,973
Q3 2019 New
$9.28B
$1.69 Million 0.08% of portfolio
59,000
Q2 2023 Reduced 10.61%
$3.66B
$1.1 Million 0.05% of portfolio
30,054
Q3 2024 Added 0.12%
$4.91B
$721,000 0.03% of portfolio
15,000
Q1 2023 New
$9.5B
$698,000 0.03% of portfolio
9,582
Q3 2024 Reduced 11.83%
$5.21B
$611,000 0.03% of portfolio
103,313
Q4 2023 New
$6.32B
$396,000 0.02% of portfolio
6,014
Q4 2023 Reduced 0.05%
$4.56B
$458,000 0.02% of portfolio
14,000
Q2 2017 New
$2B
$356,000 0.02% of portfolio
13,733
Q2 2024 New
$6.49B
$131,000 0.01% of portfolio
12,360
Q2 2023 New
$4.21B
$225,000 0.01% of portfolio
6,423
Q3 2024 New

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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