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
$23.7B
$1.02 Million 0.05% of portfolio
25,000
Q4 2024 Reduced 11.18%
$0
$1.05 Million 0.05% of portfolio
30,000
Q1 2023 Reduced 18.92%
$0
$1.01 Million 0.05% of portfolio
5,358
Q3 2023 Reduced 0.28%
$1.62T
$1.05 Million 0.05% of portfolio
1,817
Q1 2025 Reduced 5.22%
$0
$1.06 Million 0.05% of portfolio
15,100
Q1 2025 Reduced 1.31%
$465B
$1.1 Million 0.05% of portfolio
9,208
Q1 2025 Reduced 3.62%
$1.01T
$1.02 Million 0.05% of portfolio
3,925
Q1 2025 Reduced 5.24%
$79.2B
$915,000 0.04% of portfolio
5,206
Q2 2024 Reduced 2.34%
$59.7B
$823,000 0.04% of portfolio
20,000
Q1 2025 Reduced 6.98%
$34.3B
$868,000 0.04% of portfolio
6,250
Q4 2023 Reduced 0.05%
$90.1B
$943,000 0.04% of portfolio
2,200
Q4 2023 Reduced 0.27%
$260B
$897,000 0.04% of portfolio
3,343
Q1 2025 Added 1.15%
$35.1B
$822,000 0.04% of portfolio
4,600
Q1 2025 Reduced 9.8%
$21.3B
$812,000 0.04% of portfolio
18,650
Q1 2025 New
$136B
$874,000 0.04% of portfolio
3,750
Q2 2024 Reduced 0.4%
$0
$797,000 0.04% of portfolio
1,419
Q1 2025 Added 1.87%
$53.5B
$568,000 0.03% of portfolio
9,648
Q4 2024 Reduced 0.82%
$4.16B
$574,000 0.03% of portfolio
15,000
Q1 2023 New
$0
$568,000 0.03% of portfolio
18,500
Q1 2025 Reduced 9.76%
$228B
$679,000 0.03% of portfolio
1,460
Q4 2023 Reduced 0.27%
$55.9B
$568,000 0.03% of portfolio
3,300
Q1 2023 New
$207B
$722,000 0.03% of portfolio
8,045
Q2 2024 Reduced 1.49%
$4.15B
$695,000 0.03% of portfolio
17,054
Q1 2025 Reduced 30.54%
$104B
$559,000 0.03% of portfolio
9,318
Q3 2024 Added 3.04%
$4.1B
$695,000 0.03% of portfolio
103,313
Q4 2023 New
$0
$644,000 0.03% of portfolio
2,100
Q3 2023 Reduced 23.47%
$567B
$709,000 0.03% of portfolio
761
Q1 2025 Reduced 0.78%
$377B
$688,000 0.03% of portfolio
16,500
Q2 2024 Reduced 0.3%
$338B
$414,000 0.02% of portfolio
1,976
Q2 2024 Added 4.27%
$4.63B
$432,000 0.02% of portfolio
14,000
Q2 2017 New
$160B
$429,000 0.02% of portfolio
1,380
Q3 2024 Added 3.37%
$0
$499,000 0.02% of portfolio
6,290
Q1 2025 Reduced 18.17%
$0
$393,000 0.02% of portfolio
5,111
Q2 2023 Added 3.44%
$14.4B
$351,000 0.02% of portfolio
10,600
Q4 2024 Reduced 3.64%
$118B
$374,000 0.02% of portfolio
3,568
Q4 2023 Reduced 0.61%
$422B
$389,000 0.02% of portfolio
412
Q1 2025 Reduced 1.44%
$0
$430,000 0.02% of portfolio
2,311
Q1 2025 Reduced 2.53%
$0
$372,000 0.02% of portfolio
7,237
Q1 2025 Added 0.3%
$0
$513,000 0.02% of portfolio
5,534
Q3 2024 Added 9.93%
$258B
$305,000 0.01% of portfolio
3,477
Q2 2024 Reduced 2.52%
$0
$167,000 0.01% of portfolio
10,000
Q1 2024 Reduced 11.5%
$142B
$225,000 0.01% of portfolio
1,101
Q3 2023 Reduced 3.42%
$0
$267,000 0.01% of portfolio
26,000
Q2 2024 Reduced 1.89%
$7.79B
$248,000 0.01% of portfolio
2,174
Q1 2025 New
$71M
$190,000 0.01% of portfolio
1,000,000
Q1 2025 New
$0
$127,000 0.01% of portfolio
12,500
Q1 2022 Reduced 16.67%
$72.8B
$234,000 0.01% of portfolio
2,500
Q1 2024 New
$27.3B
$208,000 0.01% of portfolio
1,911
Q1 2025 New
$0
$235,000 0.01% of portfolio
3,200
Q4 2023 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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