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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.4B
$6.96 Million 0.32% of portfolio
64,200
Q4 2024 Added 1.1%
$0
$6.66 Million 0.31% of portfolio
12,969
Q1 2025 Added 129.46%
$0
$6.21 Million 0.29% of portfolio
122,150
Q4 2024 Reduced 0.33%
$120B
$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%
$0
$5.44 Million 0.25% of portfolio
124,550
Q1 2025 Reduced 9.78%
$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%
$0
$4.76 Million 0.22% of portfolio
26,147
Q1 2025 Reduced 1.44%
$0
$4.65 Million 0.22% of portfolio
33,080
Q1 2025 Added 0.17%
$0
$4.49 Million 0.21% of portfolio
149,050
Q1 2025 Added 8.44%
$0
$4.11 Million 0.19% of portfolio
19,882
Q4 2024 Reduced 1.28%
$1.62B
$3.56 Million 0.17% of portfolio
671,200
Q1 2025 Added 17.51%
$0
$3.44 Million 0.16% of portfolio
85,000
Q4 2023 Reduced 8.6%
$0
$3.27 Million 0.15% of portfolio
40,000
Q1 2024 Reduced 13.04%
$0
$3.24 Million 0.15% of portfolio
129,510
Q4 2024 Added 200.0%
$0
$2.63 Million 0.12% of portfolio
4,703
Q1 2025 Reduced 1.05%
$11.2B
$2.33 Million 0.11% of portfolio
57,500
Q1 2025 Reduced 2.54%
$1.99B
$2.26 Million 0.11% of portfolio
77,176
Q1 2025 Reduced 0.44%
$489M
$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%
$69.9M
$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%
$20.5B
$2.2 Million 0.1% of portfolio
22,500
Q2 2020 Added 80.0%
$0
$1.98 Million 0.09% of portfolio
18,888
Q1 2025 Added 47.42%
$0
$1.89 Million 0.09% of portfolio
37,850
Q4 2024 Reduced 11.67%
$0
$1.92 Million 0.09% of portfolio
31,611
Q4 2024 Added 2.11%
$5.11B
$1.98 Million 0.09% of portfolio
57,041
Q1 2025 Reduced 5.11%
$0
$1.69 Million 0.08% of portfolio
6,556
Q1 2025 Added 1.66%
$5.13B
$1.76 Million 0.08% of portfolio
147,973
Q3 2019 New
$305B
$1.73 Million 0.08% of portfolio
24,110
Q3 2024 Added 0.12%
$0
$1.65 Million 0.08% of portfolio
10,285
Q1 2024 Reduced 19.36%
$0
$1.64 Million 0.08% of portfolio
20,020
Q1 2025 Reduced 5.43%
$0
$1.77 Million 0.08% of portfolio
67,426
Q1 2025 Added 0.0%
$0
$1.76 Million 0.08% of portfolio
17,460
Q1 2025 Added 6.08%
$0
$1.65 Million 0.08% of portfolio
4,459
Q1 2025 Reduced 2.45%
$38.4B
$1.52 Million 0.07% of portfolio
8,187
Q4 2023 Reduced 0.02%
$211B
$1.41 Million 0.07% of portfolio
10,624
Q4 2024 Reduced 1.01%
$0
$1.4 Million 0.07% of portfolio
49,668
Q1 2025 New
$572B
$1.43 Million 0.07% of portfolio
4,072
Q1 2025 Reduced 0.76%
$368B
$1.4 Million 0.07% of portfolio
3,825
Q1 2025 Reduced 0.18%
$0
$1.3 Million 0.06% of portfolio
16,085
Q1 2025 Reduced 10.71%
$0
$1.26 Million 0.06% of portfolio
26,500
Q1 2025 Reduced 7.02%
$200B
$1.31 Million 0.06% of portfolio
8,727
Q1 2025 Reduced 3.79%
$0
$1.32 Million 0.06% of portfolio
61,172
Q1 2025 Reduced 0.18%
$27.7B
$1.36 Million 0.06% of portfolio
5,963
Q2 2023 New
$0
$1.25 Million 0.06% of portfolio
50,000
Q4 2024 Reduced 9.09%
$91.5B
$1.09 Million 0.05% of portfolio
1,792
Q3 2023 Reduced 0.17%
$0
$1.04 Million 0.05% of portfolio
115,000
Q2 2023 Reduced 9.45%

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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