Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

  • $2.15 Billion
  • Q2 2024

Staley Capital Advisers Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $184M, Ishares Russell 1000 Gr ETF with a value of $154M, Qualcomm Inc with a value of $144M, Alphabet Inc. with a value of $118M, and Jpmorgan Chase & CO with a value of $97.2M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $2.12B 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
Technology: $536 Million
ETFs: $474 Million
Financial Services: $227 Million
Consumer Cyclical: $186 Million
Communication Services: $164 Million
Industrials: $148 Million
Basic Materials: $145 Million
Healthcare: $126 Million
Other: $148 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.72B
$13.9 Million 0.64% of portfolio
500,000
Q2 2023 Reduced 16.67%
$2.17B
$13.4 Million 0.62% of portfolio
497,870
Q2 2024 Added 10.8%
$4.95B
$6.02 Million 0.28% of portfolio
650,000
Q4 2023 Reduced 13.33%
$2.47B
$3.11 Million 0.14% of portfolio
15,200
Q4 2022 Added 1.33%
$4.42B
$2.09 Million 0.1% of portfolio
147,973
Q3 2019 New
$8.62B
$1.93 Million 0.09% of portfolio
59,000
Q2 2023 Reduced 10.61%
$4.95B
$1.95 Million 0.09% of portfolio
60,110
Q1 2024 Reduced 5.83%
$3.3B
$986,000 0.05% of portfolio
30,017
Q2 2023 Added 413.37%
$9.97B
$696,000 0.03% of portfolio
10,868
Q1 2023 Added 6.78%
$8.32B
$346,000 0.02% of portfolio
6,014
Q4 2023 Reduced 0.05%
$2.15B
$323,000 0.02% of portfolio
13,733
Q2 2024 New
$4.66B
$370,000 0.02% of portfolio
14,000
Q2 2017 New
$5.26B
$505,000 0.02% of portfolio
15,000
Q1 2023 New
$4.32B
$286,000 0.01% of portfolio
103,313
Q4 2023 New
$6.56B
$128,000 0.01% of portfolio
12,360
Q2 2023 New
$9.07B
$283,000 0.01% of portfolio
11,000
Q1 2024 Reduced 15.35%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $2.15 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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