Filed: 5/6/2024ACC: 0001106565-24-000004
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.14B
Total AUM (reported)
29.92M
Total Shares
Allocation by class
COM$1.68B78.6%
ETF$457.40M21.3%
MLP$847.5K0.0%
SHS$288.1K0.0%
Portfolio Concentration
Top 3$447.11M20.9%
4–10$562.73M26.3%
11–25$612.89M28.6%
Rest$520.12M24.3%
Top 3 weight
20.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 29.92M
Sole
Full voting authority
28.76M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares414.38K
TypeSH
Market value$174.34M
8.14%
Sole
399.58K
Shared
0.00
None
14.80K
iSHARES RUSSELL 1000 GROWTH
SOLEShares431.38K
TypeSH
Market value$145.40M
6.79%
Sole
430.28K
Shared
0.00
None
1.10K
QUALCOMM INC.
SOLEShares752.38K
TypeSH
Market value$127.38M
5.94%
Sole
716.54K
Shared
0.00
None
35.84K
ALPHABET C
SOLEShares653.61K
TypeSH
Market value$99.52M
4.64%
Sole
626.23K
Shared
0.00
None
27.38K
J.P. MORGAN CHASE
SOLEShares485.31K
TypeSH
Market value$97.21M
4.54%
Sole
469.31K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares205.86K
TypeSH
Market value$86.57M
4.04%
Sole
195.06K
Shared
0.00
None
10.80K
FISERV INC
SOLEShares461.62K
TypeSH
Market value$73.78M
3.44%
Sole
445.12K
Shared
0.00
None
16.50K
CVS HEALTH CORP
SOLEShares905.37K
TypeSH
Market value$72.21M
3.37%
Sole
869.36K
Shared
0.00
None
36.01K
FEDEX CORP
SOLEShares240.91K
TypeSH
Market value$69.80M
3.26%
Sole
231.81K
Shared
0.00
None
9.10K
CHEVRON CORP
SOLEShares403.50K
TypeSH
Market value$63.65M
2.97%
Sole
389.28K
Shared
0.00
None
14.23K
GENERAL MOTORS
SOLEShares1.35M
TypeSH
Market value$61.43M
2.87%
Sole
1.31M
Shared
0.00
None
46.96K
AMAZON.COM
SOLEShares311.66K
TypeSH
Market value$56.22M
2.62%
Sole
285.96K
Shared
0.00
None
25.70K
BOEING CO.
SOLEShares262.17K
TypeSH
Market value$50.60M
2.36%
Sole
248.27K
Shared
0.00
None
13.90K
DU PONT
SOLEShares659.87K
TypeSH
Market value$50.59M
2.36%
Sole
622.07K
Shared
0.00
None
37.80K
JOHNSON&JOHNSON
SOLEShares290.66K
TypeSH
Market value$45.98M
2.15%
Sole
277.26K
Shared
0.00
None
13.40K
INTL FLAV/FRAG.
SOLEShares491.93K
TypeSH
Market value$42.30M
1.97%
Sole
468.63K
Shared
0.00
None
23.30K
PFIZER INC
SOLEShares1.50M
TypeSH
Market value$41.63M
1.94%
Sole
1.42M
Shared
0.00
None
79.50K
SPDR GOLD SHARES
SOLEShares193.10K
TypeSH
Market value$39.72M
1.85%
Sole
192.75K
Shared
0.00
None
350.00
LIQUIDITY SERVICES
SOLEShares2.07M
TypeSH
Market value$38.56M
1.80%
Sole
2.07M
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares727.16K
TypeSH
Market value$36.29M
1.69%
Sole
686.93K
Shared
0.00
None
40.23K
WALT DISNEY CO.
SOLEShares266.14K
TypeSH
Market value$32.56M
1.52%
Sole
243.24K
Shared
0.00
None
22.90K
CORTEVA INC.
SOLEShares554.89K
TypeSH
Market value$32.00M
1.49%
Sole
523.39K
Shared
0.00
None
31.50K
INTEL CORP
SOLEShares654.42K
TypeSH
Market value$28.91M
1.35%
Sole
604.12K
Shared
0.00
None
50.30K
VANECK VECTORS GOLD MINERS
SOLEShares891.32K
TypeSH
Market value$28.18M
1.32%
Sole
886.82K
Shared
0.00
None
4.50K
APPLE INC
SOLEShares162.80K
TypeSH
Market value$27.92M
1.30%
Sole
162.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 414.38K | SH | $174.34M 8.14% | 399.58K | 0.00 | 14.80K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 431.38K | SH | $145.40M 6.79% | 430.28K | 0.00 | 1.10K |
QUALCOMM INC.SOLE | COM | 752.38K | SH | $127.38M 5.94% | 716.54K | 0.00 | 35.84K |
ALPHABET CSOLE | COM | 653.61K | SH | $99.52M 4.64% | 626.23K | 0.00 | 27.38K |
J.P. MORGAN CHASESOLE | COM | 485.31K | SH | $97.21M 4.54% | 469.31K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 205.86K | SH | $86.57M 4.04% | 195.06K | 0.00 | 10.80K |
FISERV INCSOLE | COM | 461.62K | SH | $73.78M 3.44% | 445.12K | 0.00 | 16.50K |
CVS HEALTH CORPSOLE | COM | 905.37K | SH | $72.21M 3.37% | 869.36K | 0.00 | 36.01K |
FEDEX CORPSOLE | COM | 240.91K | SH | $69.80M 3.26% | 231.81K | 0.00 | 9.10K |
CHEVRON CORPSOLE | COM | 403.50K | SH | $63.65M 2.97% | 389.28K | 0.00 | 14.23K |
GENERAL MOTORSSOLE | COM | 1.35M | SH | $61.43M 2.87% | 1.31M | 0.00 | 46.96K |
AMAZON.COMSOLE | COM | 311.66K | SH | $56.22M 2.62% | 285.96K | 0.00 | 25.70K |
BOEING CO.SOLE | COM | 262.17K | SH | $50.60M 2.36% | 248.27K | 0.00 | 13.90K |
DU PONTSOLE | COM | 659.87K | SH | $50.59M 2.36% | 622.07K | 0.00 | 37.80K |
JOHNSON&JOHNSONSOLE | COM | 290.66K | SH | $45.98M 2.15% | 277.26K | 0.00 | 13.40K |
INTL FLAV/FRAG.SOLE | COM | 491.93K | SH | $42.30M 1.97% | 468.63K | 0.00 | 23.30K |
PFIZER INCSOLE | COM | 1.50M | SH | $41.63M 1.94% | 1.42M | 0.00 | 79.50K |
SPDR GOLD SHARESSOLE | ETF | 193.10K | SH | $39.72M 1.85% | 192.75K | 0.00 | 350.00 |
LIQUIDITY SERVICESSOLE | COM | 2.07M | SH | $38.56M 1.80% | 2.07M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 727.16K | SH | $36.29M 1.69% | 686.93K | 0.00 | 40.23K |
WALT DISNEY CO.SOLE | COM | 266.14K | SH | $32.56M 1.52% | 243.24K | 0.00 | 22.90K |
CORTEVA INC.SOLE | COM | 554.89K | SH | $32.00M 1.49% | 523.39K | 0.00 | 31.50K |
INTEL CORPSOLE | COM | 654.42K | SH | $28.91M 1.35% | 604.12K | 0.00 | 50.30K |
VANECK VECTORS GOLD MINERSSOLE | ETF | 891.32K | SH | $28.18M 1.32% | 886.82K | 0.00 | 4.50K |
APPLE INCSOLE | COM | 162.80K | SH | $27.92M 1.30% | 162.80K | 0.00 | 0.00 |
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