Filed: 11/8/2024ACC: 0001106565-24-000006
📋 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 $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.24B
Total AUM (reported)
28.34M
Total Shares
Allocation by class
COM$1.73B77.1%
ETF$510.88M22.8%
MLP$943.0K0.0%
SHS$291.2K0.0%
Portfolio Concentration
Top 3$459.57M20.5%
4–10$573.61M25.6%
11–25$671.45M30.0%
Rest$532.88M23.8%
Top 3 weight
20.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 28.34M
Sole
Full voting authority
27.12M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares407.62K
TypeSH
Market value$175.40M
7.84%
Sole
392.82K
Shared
0.00
None
14.80K
iSHARES RUSSELL 1000 GROWTH
SOLEShares426.17K
TypeSH
Market value$159.98M
7.15%
Sole
425.07K
Shared
0.00
None
1.10K
QUALCOMM INC.
SOLEShares730.36K
TypeSH
Market value$124.20M
5.55%
Sole
695.52K
Shared
0.00
None
34.84K
ALPHABET C
SOLEShares655.10K
TypeSH
Market value$109.53M
4.89%
Sole
628.22K
Shared
0.00
None
26.88K
J.P. MORGAN CHASE
SOLEShares479.38K
TypeSH
Market value$101.08M
4.52%
Sole
463.38K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares203K
TypeSH
Market value$93.43M
4.18%
Sole
192.19K
Shared
0.00
None
10.80K
FISERV INC
SOLEShares446.81K
TypeSH
Market value$80.27M
3.59%
Sole
430.31K
Shared
0.00
None
16.50K
FEDEX CORP
SOLEShares246.23K
TypeSH
Market value$67.39M
3.01%
Sole
237.03K
Shared
0.00
None
9.20K
CHEVRON CORP
SOLEShares416.04K
TypeSH
Market value$61.27M
2.74%
Sole
401.51K
Shared
0.00
None
14.53K
GENERAL MOTORS
SOLEShares1.35M
TypeSH
Market value$60.64M
2.71%
Sole
1.31M
Shared
0.00
None
46.96K
SMUCKER J M CO
SOLEShares498.18K
TypeSH
Market value$60.33M
2.70%
Sole
478.98K
Shared
0.00
None
19.20K
PFIZER INC
SOLEShares2.08M
TypeSH
Market value$60.10M
2.69%
Sole
1.99M
Shared
0.00
None
89K
AMAZON.COM
SOLEShares317.41K
TypeSH
Market value$59.14M
2.64%
Sole
291.71K
Shared
0.00
None
25.70K
DU PONT
SOLEShares655.11K
TypeSH
Market value$58.38M
2.61%
Sole
617.31K
Shared
0.00
None
37.80K
INTL FLAV/FRAG.
SOLEShares493.68K
TypeSH
Market value$51.80M
2.32%
Sole
470.38K
Shared
0.00
None
23.30K
JOHNSON&JOHNSON
SOLEShares301.66K
TypeSH
Market value$48.89M
2.18%
Sole
288.16K
Shared
0.00
None
13.50K
SPDR GOLD SHARES
SOLEShares191.85K
TypeSH
Market value$46.63M
2.08%
Sole
191.50K
Shared
0.00
None
350.00
BOEING CO.
SOLEShares292.79K
TypeSH
Market value$44.52M
1.99%
Sole
278.69K
Shared
0.00
None
14.10K
LIQUIDITY SERVICES
SOLEShares1.75M
TypeSH
Market value$40.01M
1.79%
Sole
1.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.18K
TypeSH
Market value$37.56M
1.68%
Sole
161.18K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS
SOLEShares925.28K
TypeSH
Market value$36.84M
1.65%
Sole
920.78K
Shared
0.00
None
4.50K
CISCO SYSTEMS
SOLEShares658.95K
TypeSH
Market value$35.07M
1.57%
Sole
618.72K
Shared
0.00
None
40.23K
CORTEVA INC.
SOLEShares555.73K
TypeSH
Market value$32.67M
1.46%
Sole
524.23K
Shared
0.00
None
31.50K
VANGUARD EMERG. MARKETS ETF
SOLEShares638.79K
TypeSH
Market value$30.57M
1.37%
Sole
618.99K
Shared
0.00
None
19.80K
WALT DISNEY CO.
SOLEShares300.92K
TypeSH
Market value$28.95M
1.29%
Sole
276.32K
Shared
0.00
None
24.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 407.62K | SH | $175.40M 7.84% | 392.82K | 0.00 | 14.80K |
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 426.17K | SH | $159.98M 7.15% | 425.07K | 0.00 | 1.10K |
QUALCOMM INC.SOLE | COM | 730.36K | SH | $124.20M 5.55% | 695.52K | 0.00 | 34.84K |
ALPHABET CSOLE | COM | 655.10K | SH | $109.53M 4.89% | 628.22K | 0.00 | 26.88K |
J.P. MORGAN CHASESOLE | COM | 479.38K | SH | $101.08M 4.52% | 463.38K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 203K | SH | $93.43M 4.18% | 192.19K | 0.00 | 10.80K |
FISERV INCSOLE | COM | 446.81K | SH | $80.27M 3.59% | 430.31K | 0.00 | 16.50K |
FEDEX CORPSOLE | COM | 246.23K | SH | $67.39M 3.01% | 237.03K | 0.00 | 9.20K |
CHEVRON CORPSOLE | COM | 416.04K | SH | $61.27M 2.74% | 401.51K | 0.00 | 14.53K |
GENERAL MOTORSSOLE | COM | 1.35M | SH | $60.64M 2.71% | 1.31M | 0.00 | 46.96K |
SMUCKER J M COSOLE | COM | 498.18K | SH | $60.33M 2.70% | 478.98K | 0.00 | 19.20K |
PFIZER INCSOLE | COM | 2.08M | SH | $60.10M 2.69% | 1.99M | 0.00 | 89K |
AMAZON.COMSOLE | COM | 317.41K | SH | $59.14M 2.64% | 291.71K | 0.00 | 25.70K |
DU PONTSOLE | COM | 655.11K | SH | $58.38M 2.61% | 617.31K | 0.00 | 37.80K |
INTL FLAV/FRAG.SOLE | COM | 493.68K | SH | $51.80M 2.32% | 470.38K | 0.00 | 23.30K |
JOHNSON&JOHNSONSOLE | COM | 301.66K | SH | $48.89M 2.18% | 288.16K | 0.00 | 13.50K |
SPDR GOLD SHARESSOLE | ETF | 191.85K | SH | $46.63M 2.08% | 191.50K | 0.00 | 350.00 |
BOEING CO.SOLE | COM | 292.79K | SH | $44.52M 1.99% | 278.69K | 0.00 | 14.10K |
LIQUIDITY SERVICESSOLE | COM | 1.75M | SH | $40.01M 1.79% | 1.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.18K | SH | $37.56M 1.68% | 161.18K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERSSOLE | ETF | 925.28K | SH | $36.84M 1.65% | 920.78K | 0.00 | 4.50K |
CISCO SYSTEMSSOLE | COM | 658.95K | SH | $35.07M 1.57% | 618.72K | 0.00 | 40.23K |
CORTEVA INC.SOLE | COM | 555.73K | SH | $32.67M 1.46% | 524.23K | 0.00 | 31.50K |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 638.79K | SH | $30.57M 1.37% | 618.99K | 0.00 | 19.80K |
WALT DISNEY CO.SOLE | COM | 300.92K | SH | $28.95M 1.29% | 276.32K | 0.00 | 24.60K |
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