Filed: 11/10/2022ACC: 0001106565-22-000006
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.54M
Total AUM (reported)
30.17M
Total Shares
Allocation by class
COM$1.21M78.5%
ETF$330.7K21.5%
MLP$793.000.1%
Portfolio Concentration
Top 3$294.0K19.1%
4–10$398.5K25.9%
11–25$474.2K30.8%
Rest$373.6K24.3%
Top 3 weight
19.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 29.34M
Sole
Full voting authority
28.28M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares467.62K
TypeSH
Market value$108.9K
7.07%
Sole
452.32K
Shared
0.00
None
15.30K
iSHARES RUSSELL 1000 GROWTH
SOLEShares468.37K
TypeSH
Market value$98.5K
6.40%
Sole
468.37K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares765.81K
TypeSH
Market value$86.5K
5.62%
Sole
730.97K
Shared
0.00
None
34.84K
CVS HEALTH CORP
SOLEShares809.79K
TypeSH
Market value$77.2K
5.01%
Sole
776.58K
Shared
0.00
None
33.21K
ALPHABET C
SOLEShares637.02K
TypeSH
Market value$61.2K
3.98%
Sole
608.64K
Shared
0.00
None
28.38K
BERKSHIRE HATH B
SOLEShares210.25K
TypeSH
Market value$56.1K
3.64%
Sole
199.45K
Shared
0.00
None
10.80K
CHEVRON CORP
SOLEShares373.50K
TypeSH
Market value$53.7K
3.48%
Sole
360.27K
Shared
0.00
None
13.23K
PFIZER INC
SOLEShares1.20M
TypeSH
Market value$52.5K
3.41%
Sole
1.12M
Shared
0.00
None
76K
J.P. MORGAN CHASE
SOLEShares489.32K
TypeSH
Market value$51.1K
3.32%
Sole
474.12K
Shared
0.00
None
15.20K
FISERV INC
SOLEShares497.51K
TypeSH
Market value$46.6K
3.02%
Sole
481.01K
Shared
0.00
None
16.50K
JOHNSON&JOHNSON
SOLEShares249.54K
TypeSH
Market value$40.8K
2.65%
Sole
237.14K
Shared
0.00
None
12.40K
GENERAL MOTORS
SOLEShares1.18M
TypeSH
Market value$37.8K
2.45%
Sole
1.12M
Shared
0.00
None
56.46K
LIQUIDITY SERVICES INC.
SOLEShares2.30M
TypeSH
Market value$37.4K
2.43%
Sole
2.30M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares241.08K
TypeSH
Market value$35.8K
2.32%
Sole
230.33K
Shared
0.00
None
10.75K
AMAZON.COM
SOLEShares316.05K
TypeSH
Market value$35.7K
2.32%
Sole
287.15K
Shared
0.00
None
28.90K
CORNING, INC.
SOLEShares1.20M
TypeSH
Market value$34.7K
2.26%
Sole
1.13M
Shared
0.00
None
70.60K
SPDR GOLD SHARES
SOLEShares221.10K
TypeSH
Market value$34.2K
2.22%
Sole
221.10K
Shared
0.00
None
0.00
DU PONT
SOLEShares666.35K
TypeSH
Market value$33.6K
2.18%
Sole
627.05K
Shared
0.00
None
39.30K
CISCO SYSTEMS
SOLEShares817.49K
TypeSH
Market value$32.7K
2.12%
Sole
775.25K
Shared
0.00
None
42.23K
BOEING CO.
SOLEShares255.33K
TypeSH
Market value$30.9K
2.01%
Sole
238.83K
Shared
0.00
None
16.50K
VANGUARD EMERG. MARKETS ETF
SOLEShares775.24K
TypeSH
Market value$28.3K
1.84%
Sole
759.44K
Shared
0.00
None
15.80K
PIMCO ENHANCED SHORT MATURITY
SOLEShares280.33K
TypeSH
Market value$27.7K
1.80%
Sole
269.53K
Shared
0.00
None
10.80K
CORTEVA INC.
SOLEShares430.67K
TypeSH
Market value$24.6K
1.60%
Sole
424.17K
Shared
0.00
None
6.50K
APPLE INC
SOLEShares152.72K
TypeSH
Market value$21.1K
1.37%
Sole
152.72K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares600K
TypeSH
Market value$18.9K
1.23%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 467.62K | SH | $108.9K 7.07% | 452.32K | 0.00 | 15.30K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 468.37K | SH | $98.5K 6.40% | 468.37K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 765.81K | SH | $86.5K 5.62% | 730.97K | 0.00 | 34.84K |
CVS HEALTH CORPSOLE | COM | 809.79K | SH | $77.2K 5.01% | 776.58K | 0.00 | 33.21K |
ALPHABET CSOLE | COM | 637.02K | SH | $61.2K 3.98% | 608.64K | 0.00 | 28.38K |
BERKSHIRE HATH BSOLE | COM | 210.25K | SH | $56.1K 3.64% | 199.45K | 0.00 | 10.80K |
CHEVRON CORPSOLE | COM | 373.50K | SH | $53.7K 3.48% | 360.27K | 0.00 | 13.23K |
PFIZER INCSOLE | COM | 1.20M | SH | $52.5K 3.41% | 1.12M | 0.00 | 76K |
J.P. MORGAN CHASESOLE | COM | 489.32K | SH | $51.1K 3.32% | 474.12K | 0.00 | 15.20K |
FISERV INCSOLE | COM | 497.51K | SH | $46.6K 3.02% | 481.01K | 0.00 | 16.50K |
JOHNSON&JOHNSONSOLE | COM | 249.54K | SH | $40.8K 2.65% | 237.14K | 0.00 | 12.40K |
GENERAL MOTORSSOLE | COM | 1.18M | SH | $37.8K 2.45% | 1.12M | 0.00 | 56.46K |
LIQUIDITY SERVICES INC.SOLE | COM | 2.30M | SH | $37.4K 2.43% | 2.30M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 241.08K | SH | $35.8K 2.32% | 230.33K | 0.00 | 10.75K |
AMAZON.COMSOLE | COM | 316.05K | SH | $35.7K 2.32% | 287.15K | 0.00 | 28.90K |
CORNING, INC.SOLE | COM | 1.20M | SH | $34.7K 2.26% | 1.13M | 0.00 | 70.60K |
SPDR GOLD SHARESSOLE | ETF | 221.10K | SH | $34.2K 2.22% | 221.10K | 0.00 | 0.00 |
DU PONTSOLE | COM | 666.35K | SH | $33.6K 2.18% | 627.05K | 0.00 | 39.30K |
CISCO SYSTEMSSOLE | COM | 817.49K | SH | $32.7K 2.12% | 775.25K | 0.00 | 42.23K |
BOEING CO.SOLE | COM | 255.33K | SH | $30.9K 2.01% | 238.83K | 0.00 | 16.50K |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 775.24K | SH | $28.3K 1.84% | 759.44K | 0.00 | 15.80K |
PIMCO ENHANCED SHORT MATURITYSOLE | ETF | 280.33K | SH | $27.7K 1.80% | 269.53K | 0.00 | 10.80K |
CORTEVA INC.SOLE | COM | 430.67K | SH | $24.6K 1.60% | 424.17K | 0.00 | 6.50K |
APPLE INCSOLE | COM | 152.72K | SH | $21.1K 1.37% | 152.72K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 600K | SH | $18.9K 1.23% | 600K | 0.00 | 0.00 |
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