Filed: 2/12/2024ACC: 0001106565-24-000001
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$2.01B
Total AUM (reported)
30.63M
Total Shares
Allocation by class
COM$1.58B78.5%
ETF$430.81M21.4%
MLP$791.2K0.0%
SHS$279.0K0.0%
Portfolio Concentration
Top 3$402.93M20.1%
4–10$514.55M25.6%
11–25$585.40M29.1%
Rest$506.65M25.2%
Top 3 weight
20.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 30.63M
Sole
Full voting authority
29.43M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares422.71K
TypeSH
Market value$158.95M
7.91%
Sole
407.21K
Shared
0.00
None
15.50K
iSHARES RUSSELL 1000 GROWTH
SOLEShares435.26K
TypeSH
Market value$131.96M
6.57%
Sole
434.16K
Shared
0.00
None
1.10K
QUALCOMM INC.
SOLEShares774.48K
TypeSH
Market value$112.01M
5.57%
Sole
738.64K
Shared
0.00
None
35.84K
ALPHABET C
SOLEShares657.08K
TypeSH
Market value$92.60M
4.61%
Sole
627.94K
Shared
0.00
None
29.14K
J.P. MORGAN CHASE
SOLEShares493.54K
TypeSH
Market value$83.95M
4.18%
Sole
477.54K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares206.56K
TypeSH
Market value$73.67M
3.67%
Sole
195.76K
Shared
0.00
None
10.80K
CVS HEALTH CORP
SOLEShares906.94K
TypeSH
Market value$71.61M
3.56%
Sole
870.93K
Shared
0.00
None
36.01K
BOEING CO.
SOLEShares267.17K
TypeSH
Market value$69.64M
3.47%
Sole
250.27K
Shared
0.00
None
16.90K
FISERV INC
SOLEShares474.44K
TypeSH
Market value$63.03M
3.14%
Sole
457.94K
Shared
0.00
None
16.50K
CHEVRON CORP
SOLEShares402.57K
TypeSH
Market value$60.05M
2.99%
Sole
388.35K
Shared
0.00
None
14.23K
FEDEX CORP
SOLEShares214.97K
TypeSH
Market value$54.38M
2.71%
Sole
203.37K
Shared
0.00
None
11.60K
DU PONT
SOLEShares671.28K
TypeSH
Market value$51.64M
2.57%
Sole
631.99K
Shared
0.00
None
39.30K
GENERAL MOTORS
SOLEShares1.35M
TypeSH
Market value$48.57M
2.42%
Sole
1.29M
Shared
0.00
None
59.96K
AMAZON.COM
SOLEShares319.12K
TypeSH
Market value$48.49M
2.41%
Sole
289.42K
Shared
0.00
None
29.70K
JOHNSON&JOHNSON
SOLEShares288.65K
TypeSH
Market value$45.24M
2.25%
Sole
275.25K
Shared
0.00
None
13.40K
SPDR GOLD SHARES
SOLEShares216.34K
TypeSH
Market value$41.36M
2.06%
Sole
215.99K
Shared
0.00
None
350.00
CISCO SYSTEMS
SOLEShares743.59K
TypeSH
Market value$37.57M
1.87%
Sole
703.36K
Shared
0.00
None
40.23K
PFIZER INC
SOLEShares1.30M
TypeSH
Market value$37.56M
1.87%
Sole
1.23M
Shared
0.00
None
70.20K
LIQUIDITY SERVICES
SOLEShares2.07M
TypeSH
Market value$35.68M
1.78%
Sole
2.07M
Shared
0.00
None
0.00
CORNING, INC.
SOLEShares1.15M
TypeSH
Market value$35.11M
1.75%
Sole
1.14M
Shared
0.00
None
10.50K
INTL FLAV/FRAG.
SOLEShares407.14K
TypeSH
Market value$32.97M
1.64%
Sole
381.64K
Shared
0.00
None
25.50K
INTEL CORP
SOLEShares648.97K
TypeSH
Market value$32.61M
1.62%
Sole
586.17K
Shared
0.00
None
62.80K
APPLE INC
SOLEShares162.82K
TypeSH
Market value$31.35M
1.56%
Sole
162.82K
Shared
0.00
None
0.00
VANGUARD EMERG. MARKETS ETF
SOLEShares645.85K
TypeSH
Market value$26.54M
1.32%
Sole
626.75K
Shared
0.00
None
19.10K
CORTEVA INC.
SOLEShares549.74K
TypeSH
Market value$26.34M
1.31%
Sole
516.54K
Shared
0.00
None
33.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 422.71K | SH | $158.95M 7.91% | 407.21K | 0.00 | 15.50K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 435.26K | SH | $131.96M 6.57% | 434.16K | 0.00 | 1.10K |
QUALCOMM INC.SOLE | COM | 774.48K | SH | $112.01M 5.57% | 738.64K | 0.00 | 35.84K |
ALPHABET CSOLE | COM | 657.08K | SH | $92.60M 4.61% | 627.94K | 0.00 | 29.14K |
J.P. MORGAN CHASESOLE | COM | 493.54K | SH | $83.95M 4.18% | 477.54K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 206.56K | SH | $73.67M 3.67% | 195.76K | 0.00 | 10.80K |
CVS HEALTH CORPSOLE | COM | 906.94K | SH | $71.61M 3.56% | 870.93K | 0.00 | 36.01K |
BOEING CO.SOLE | COM | 267.17K | SH | $69.64M 3.47% | 250.27K | 0.00 | 16.90K |
FISERV INCSOLE | COM | 474.44K | SH | $63.03M 3.14% | 457.94K | 0.00 | 16.50K |
CHEVRON CORPSOLE | COM | 402.57K | SH | $60.05M 2.99% | 388.35K | 0.00 | 14.23K |
FEDEX CORPSOLE | COM | 214.97K | SH | $54.38M 2.71% | 203.37K | 0.00 | 11.60K |
DU PONTSOLE | COM | 671.28K | SH | $51.64M 2.57% | 631.99K | 0.00 | 39.30K |
GENERAL MOTORSSOLE | COM | 1.35M | SH | $48.57M 2.42% | 1.29M | 0.00 | 59.96K |
AMAZON.COMSOLE | COM | 319.12K | SH | $48.49M 2.41% | 289.42K | 0.00 | 29.70K |
JOHNSON&JOHNSONSOLE | COM | 288.65K | SH | $45.24M 2.25% | 275.25K | 0.00 | 13.40K |
SPDR GOLD SHARESSOLE | ETF | 216.34K | SH | $41.36M 2.06% | 215.99K | 0.00 | 350.00 |
CISCO SYSTEMSSOLE | COM | 743.59K | SH | $37.57M 1.87% | 703.36K | 0.00 | 40.23K |
PFIZER INCSOLE | COM | 1.30M | SH | $37.56M 1.87% | 1.23M | 0.00 | 70.20K |
LIQUIDITY SERVICESSOLE | COM | 2.07M | SH | $35.68M 1.78% | 2.07M | 0.00 | 0.00 |
CORNING, INC.SOLE | COM | 1.15M | SH | $35.11M 1.75% | 1.14M | 0.00 | 10.50K |
INTL FLAV/FRAG.SOLE | COM | 407.14K | SH | $32.97M 1.64% | 381.64K | 0.00 | 25.50K |
INTEL CORPSOLE | COM | 648.97K | SH | $32.61M 1.62% | 586.17K | 0.00 | 62.80K |
APPLE INCSOLE | COM | 162.82K | SH | $31.35M 1.56% | 162.82K | 0.00 | 0.00 |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 645.85K | SH | $26.54M 1.32% | 626.75K | 0.00 | 19.10K |
CORTEVA INC.SOLE | COM | 549.74K | SH | $26.34M 1.31% | 516.54K | 0.00 | 33.20K |
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