Filed: 8/13/2024ACC: 0001106565-24-000005
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$2.17B
Total AUM (reported)
29.31M
Total Shares
Allocation by class
COM$1.70B78.1%
ETF$475.40M21.9%
MLP$920.0K0.0%
SHS$288.3K0.0%
Portfolio Concentration
Top 3$481.70M22.2%
4–10$564.39M26.0%
11–25$629.35M28.9%
Rest$499.05M23.0%
Top 3 weight
22.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 29.31M
Sole
Full voting authority
28.16M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares410.90K
TypeSH
Market value$183.65M
8.45%
Sole
396.10K
Shared
0.00
None
14.80K
iSHARES RUSSELL 1000 GROWTH
SOLEShares423.83K
TypeSH
Market value$154.49M
7.10%
Sole
422.73K
Shared
0.00
None
1.10K
QUALCOMM INC.
SOLEShares720.74K
TypeSH
Market value$143.56M
6.60%
Sole
685.90K
Shared
0.00
None
34.84K
ALPHABET C
SOLEShares642.31K
TypeSH
Market value$117.81M
5.42%
Sole
615.43K
Shared
0.00
None
26.88K
J.P. MORGAN CHASE
SOLEShares480.65K
TypeSH
Market value$97.22M
4.47%
Sole
464.65K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares205.63K
TypeSH
Market value$83.65M
3.85%
Sole
194.83K
Shared
0.00
None
10.80K
FEDEX CORP
SOLEShares239.55K
TypeSH
Market value$71.83M
3.30%
Sole
230.45K
Shared
0.00
None
9.10K
FISERV INC
SOLEShares454.74K
TypeSH
Market value$67.78M
3.12%
Sole
438.24K
Shared
0.00
None
16.50K
CHEVRON CORP
SOLEShares404.71K
TypeSH
Market value$63.30M
2.91%
Sole
390.48K
Shared
0.00
None
14.23K
GENERAL MOTORS
SOLEShares1.35M
TypeSH
Market value$62.81M
2.89%
Sole
1.30M
Shared
0.00
None
46.96K
AMAZON.COM
SOLEShares311.63K
TypeSH
Market value$60.22M
2.77%
Sole
285.93K
Shared
0.00
None
25.70K
PFIZER INC
SOLEShares2.09M
TypeSH
Market value$58.51M
2.69%
Sole
2.01M
Shared
0.00
None
85K
SMUCKER J M CO
SOLEShares499.13K
TypeSH
Market value$54.42M
2.50%
Sole
479.93K
Shared
0.00
None
19.20K
DU PONT
SOLEShares649.66K
TypeSH
Market value$52.29M
2.40%
Sole
611.86K
Shared
0.00
None
37.80K
BOEING CO.
SOLEShares266.64K
TypeSH
Market value$48.53M
2.23%
Sole
252.74K
Shared
0.00
None
13.90K
INTL FLAV/FRAG.
SOLEShares491.67K
TypeSH
Market value$46.81M
2.15%
Sole
468.37K
Shared
0.00
None
23.30K
JOHNSON&JOHNSON
SOLEShares301.18K
TypeSH
Market value$44.02M
2.02%
Sole
287.68K
Shared
0.00
None
13.50K
SPDR GOLD SHARES
SOLEShares192.01K
TypeSH
Market value$41.29M
1.90%
Sole
191.66K
Shared
0.00
None
350.00
LIQUIDITY SERVICES
SOLEShares2.02M
TypeSH
Market value$40.37M
1.86%
Sole
2.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.66K
TypeSH
Market value$34.26M
1.58%
Sole
162.66K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares691.49K
TypeSH
Market value$32.85M
1.51%
Sole
651.26K
Shared
0.00
None
40.23K
VANECK VECTORS GOLD MINERS
SOLEShares891.37K
TypeSH
Market value$30.24M
1.39%
Sole
886.87K
Shared
0.00
None
4.50K
CORTEVA INC.
SOLEShares554.64K
TypeSH
Market value$29.92M
1.38%
Sole
523.14K
Shared
0.00
None
31.50K
VANGUARD EMERG. MARKETS ETF
SOLEShares641.90K
TypeSH
Market value$28.09M
1.29%
Sole
622.30K
Shared
0.00
None
19.60K
NVIDIA CORP
SOLEShares222.69K
TypeSH
Market value$27.51M
1.27%
Sole
222.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 410.90K | SH | $183.65M 8.45% | 396.10K | 0.00 | 14.80K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 423.83K | SH | $154.49M 7.10% | 422.73K | 0.00 | 1.10K |
QUALCOMM INC.SOLE | COM | 720.74K | SH | $143.56M 6.60% | 685.90K | 0.00 | 34.84K |
ALPHABET CSOLE | COM | 642.31K | SH | $117.81M 5.42% | 615.43K | 0.00 | 26.88K |
J.P. MORGAN CHASESOLE | COM | 480.65K | SH | $97.22M 4.47% | 464.65K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 205.63K | SH | $83.65M 3.85% | 194.83K | 0.00 | 10.80K |
FEDEX CORPSOLE | COM | 239.55K | SH | $71.83M 3.30% | 230.45K | 0.00 | 9.10K |
FISERV INCSOLE | COM | 454.74K | SH | $67.78M 3.12% | 438.24K | 0.00 | 16.50K |
CHEVRON CORPSOLE | COM | 404.71K | SH | $63.30M 2.91% | 390.48K | 0.00 | 14.23K |
GENERAL MOTORSSOLE | COM | 1.35M | SH | $62.81M 2.89% | 1.30M | 0.00 | 46.96K |
AMAZON.COMSOLE | COM | 311.63K | SH | $60.22M 2.77% | 285.93K | 0.00 | 25.70K |
PFIZER INCSOLE | COM | 2.09M | SH | $58.51M 2.69% | 2.01M | 0.00 | 85K |
SMUCKER J M COSOLE | COM | 499.13K | SH | $54.42M 2.50% | 479.93K | 0.00 | 19.20K |
DU PONTSOLE | COM | 649.66K | SH | $52.29M 2.40% | 611.86K | 0.00 | 37.80K |
BOEING CO.SOLE | COM | 266.64K | SH | $48.53M 2.23% | 252.74K | 0.00 | 13.90K |
INTL FLAV/FRAG.SOLE | COM | 491.67K | SH | $46.81M 2.15% | 468.37K | 0.00 | 23.30K |
JOHNSON&JOHNSONSOLE | COM | 301.18K | SH | $44.02M 2.02% | 287.68K | 0.00 | 13.50K |
SPDR GOLD SHARESSOLE | ETF | 192.01K | SH | $41.29M 1.90% | 191.66K | 0.00 | 350.00 |
LIQUIDITY SERVICESSOLE | COM | 2.02M | SH | $40.37M 1.86% | 2.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.66K | SH | $34.26M 1.58% | 162.66K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 691.49K | SH | $32.85M 1.51% | 651.26K | 0.00 | 40.23K |
VANECK VECTORS GOLD MINERSSOLE | ETF | 891.37K | SH | $30.24M 1.39% | 886.87K | 0.00 | 4.50K |
CORTEVA INC.SOLE | COM | 554.64K | SH | $29.92M 1.38% | 523.14K | 0.00 | 31.50K |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 641.90K | SH | $28.09M 1.29% | 622.30K | 0.00 | 19.60K |
NVIDIA CORPSOLE | COM | 222.69K | SH | $27.51M 1.27% | 222.69K | 0.00 | 0.00 |
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