Filed: 5/10/2023ACC: 0001106565-23-000006
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.79M
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM$1.38M77.2%
ETF$407.1K22.8%
MLP$834.000.0%
SHS$461.000.0%
Portfolio Concentration
Top 3$342.7K19.2%
4–10$430.3K24.1%
11–25$550.5K30.8%
Rest$465.4K26.0%
Top 3 weight
19.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Sole
Full voting authority
30.10M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
SOLEShares457.32K
TypeSH
Market value$131.8K
7.37%
Sole
442.03K
Shared
0.00
None
15.30K
iSHARES RUSSELL 1000 GROWTH
SOLEShares460.87K
TypeSH
Market value$112.6K
6.29%
Sole
460.87K
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares769.86K
TypeSH
Market value$98.2K
5.49%
Sole
735.01K
Shared
0.00
None
34.84K
ALPHABET C
SOLEShares673.93K
TypeSH
Market value$70.1K
3.92%
Sole
645.55K
Shared
0.00
None
28.38K
BERKSHIRE HATH B
SOLEShares208.78K
TypeSH
Market value$64.5K
3.60%
Sole
197.98K
Shared
0.00
None
10.80K
J.P. MORGAN CHASE
SOLEShares490.93K
TypeSH
Market value$64.0K
3.58%
Sole
475.73K
Shared
0.00
None
15.20K
CVS HEALTH CORP
SOLEShares834.19K
TypeSH
Market value$62.0K
3.47%
Sole
800.98K
Shared
0.00
None
33.21K
CHEVRON CORP
SOLEShares370.16K
TypeSH
Market value$60.4K
3.38%
Sole
356.93K
Shared
0.00
None
13.23K
FISERV INC
SOLEShares488.12K
TypeSH
Market value$55.2K
3.08%
Sole
471.62K
Shared
0.00
None
16.50K
FEDEX CORP
SOLEShares237.37K
TypeSH
Market value$54.2K
3.03%
Sole
226.27K
Shared
0.00
None
11.10K
BOEING CO.
SOLEShares246.83K
TypeSH
Market value$52.4K
2.93%
Sole
230.33K
Shared
0.00
None
16.50K
PFIZER INC
SOLEShares1.24M
TypeSH
Market value$50.6K
2.83%
Sole
1.16M
Shared
0.00
None
76K
DU PONT
SOLEShares661.36K
TypeSH
Market value$47.5K
2.65%
Sole
622.05K
Shared
0.00
None
39.30K
GENERAL MOTORS
SOLEShares1.18M
TypeSH
Market value$43.3K
2.42%
Sole
1.12M
Shared
0.00
None
56.46K
CORNING, INC.
SOLEShares1.21M
TypeSH
Market value$42.5K
2.38%
Sole
1.14M
Shared
0.00
None
64.10K
CISCO SYSTEMS
SOLEShares803.99K
TypeSH
Market value$42.0K
2.35%
Sole
761.76K
Shared
0.00
None
42.23K
JOHNSON&JOHNSON
SOLEShares270.90K
TypeSH
Market value$42.0K
2.35%
Sole
258.50K
Shared
0.00
None
12.40K
SPDR GOLD SHARES
SOLEShares220.15K
TypeSH
Market value$40.3K
2.25%
Sole
220.15K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares333.26K
TypeSH
Market value$34.4K
1.92%
Sole
304.36K
Shared
0.00
None
28.90K
LIQUIDITY SERVICES
SOLEShares2.30M
TypeSH
Market value$30.3K
1.69%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD EMERG. MARKETS ETF
SOLEShares673.75K
TypeSH
Market value$27.2K
1.52%
Sole
657.95K
Shared
0.00
None
15.80K
APPLE INC
SOLEShares161.52K
TypeSH
Market value$26.6K
1.49%
Sole
161.52K
Shared
0.00
None
0.00
CORTEVA INC.
SOLEShares431.76K
TypeSH
Market value$26.0K
1.46%
Sole
425.26K
Shared
0.00
None
6.50K
VANECK VECTORS GOLD MINERS
SOLEShares741.33K
TypeSH
Market value$24.0K
1.34%
Sole
741.33K
Shared
0.00
None
0.00
OKTA INC
SOLEShares246.48K
TypeSH
Market value$21.3K
1.19%
Sole
246.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 457.32K | SH | $131.8K 7.37% | 442.03K | 0.00 | 15.30K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 460.87K | SH | $112.6K 6.29% | 460.87K | 0.00 | 0.00 |
QUALCOMM INC.SOLE | COM | 769.86K | SH | $98.2K 5.49% | 735.01K | 0.00 | 34.84K |
ALPHABET CSOLE | COM | 673.93K | SH | $70.1K 3.92% | 645.55K | 0.00 | 28.38K |
BERKSHIRE HATH BSOLE | COM | 208.78K | SH | $64.5K 3.60% | 197.98K | 0.00 | 10.80K |
J.P. MORGAN CHASESOLE | COM | 490.93K | SH | $64.0K 3.58% | 475.73K | 0.00 | 15.20K |
CVS HEALTH CORPSOLE | COM | 834.19K | SH | $62.0K 3.47% | 800.98K | 0.00 | 33.21K |
CHEVRON CORPSOLE | COM | 370.16K | SH | $60.4K 3.38% | 356.93K | 0.00 | 13.23K |
FISERV INCSOLE | COM | 488.12K | SH | $55.2K 3.08% | 471.62K | 0.00 | 16.50K |
FEDEX CORPSOLE | COM | 237.37K | SH | $54.2K 3.03% | 226.27K | 0.00 | 11.10K |
BOEING CO.SOLE | COM | 246.83K | SH | $52.4K 2.93% | 230.33K | 0.00 | 16.50K |
PFIZER INCSOLE | COM | 1.24M | SH | $50.6K 2.83% | 1.16M | 0.00 | 76K |
DU PONTSOLE | COM | 661.36K | SH | $47.5K 2.65% | 622.05K | 0.00 | 39.30K |
GENERAL MOTORSSOLE | COM | 1.18M | SH | $43.3K 2.42% | 1.12M | 0.00 | 56.46K |
CORNING, INC.SOLE | COM | 1.21M | SH | $42.5K 2.38% | 1.14M | 0.00 | 64.10K |
CISCO SYSTEMSSOLE | COM | 803.99K | SH | $42.0K 2.35% | 761.76K | 0.00 | 42.23K |
JOHNSON&JOHNSONSOLE | COM | 270.90K | SH | $42.0K 2.35% | 258.50K | 0.00 | 12.40K |
SPDR GOLD SHARESSOLE | ETF | 220.15K | SH | $40.3K 2.25% | 220.15K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 333.26K | SH | $34.4K 1.92% | 304.36K | 0.00 | 28.90K |
LIQUIDITY SERVICESSOLE | COM | 2.30M | SH | $30.3K 1.69% | 2.30M | 0.00 | 0.00 |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 673.75K | SH | $27.2K 1.52% | 657.95K | 0.00 | 15.80K |
APPLE INCSOLE | COM | 161.52K | SH | $26.6K 1.49% | 161.52K | 0.00 | 0.00 |
CORTEVA INC.SOLE | COM | 431.76K | SH | $26.0K 1.46% | 425.26K | 0.00 | 6.50K |
VANECK VECTORS GOLD MINERSSOLE | ETF | 741.33K | SH | $24.0K 1.34% | 741.33K | 0.00 | 0.00 |
OKTA INCSOLE | COM | 246.48K | SH | $21.3K 1.19% | 246.48K | 0.00 | 0.00 |
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