Filed: 2/7/2025ACC: 0001106565-25-000001
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$2.25B
Total AUM (reported)
27.15M
Total Shares
Allocation by class
COM$1.74B77.3%
ETF$509.03M22.6%
MLP$1.02M0.0%
SHS$272.0K0.0%
Portfolio Concentration
Top 3$464.94M20.6%
4–10$612.81M27.2%
11–25$655.62M29.1%
Rest$519.47M23.1%
Top 3 weight
20.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
26.01M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings179
Rows:
iSHARES RUSSELL 1000 GROWTH
SOLEShares425.71K
TypeSH
Market value$170.96M
7.59%
Sole
424.61K
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares404.25K
TypeSH
Market value$170.39M
7.56%
Sole
389.45K
Shared
0.00
None
14.80K
ALPHABET C
SOLEShares648.99K
TypeSH
Market value$123.59M
5.49%
Sole
622.11K
Shared
0.00
None
26.88K
QUALCOMM INC.
SOLEShares732.26K
TypeSH
Market value$112.49M
4.99%
Sole
697.32K
Shared
0.00
None
34.94K
J.P. MORGAN CHASE
SOLEShares466.36K
TypeSH
Market value$111.79M
4.96%
Sole
450.36K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares199.65K
TypeSH
Market value$90.50M
4.02%
Sole
188.85K
Shared
0.00
None
10.80K
FISERV INC
SOLEShares434.32K
TypeSH
Market value$89.22M
3.96%
Sole
417.82K
Shared
0.00
None
16.50K
GENERAL MOTORS
SOLEShares1.33M
TypeSH
Market value$70.69M
3.14%
Sole
1.28M
Shared
0.00
None
44.80K
AMAZON.COM
SOLEShares318.35K
TypeSH
Market value$69.84M
3.10%
Sole
292.64K
Shared
0.00
None
25.70K
FEDEX CORP
SOLEShares242.70K
TypeSH
Market value$68.28M
3.03%
Sole
233.50K
Shared
0.00
None
9.20K
CHEVRON CORP
SOLEShares402.30K
TypeSH
Market value$58.27M
2.59%
Sole
387.77K
Shared
0.00
None
14.53K
PFIZER INC
SOLEShares2.15M
TypeSH
Market value$57.05M
2.53%
Sole
2.06M
Shared
0.00
None
89.50K
SMUCKER J M CO
SOLEShares507.32K
TypeSH
Market value$55.87M
2.48%
Sole
487.93K
Shared
0.00
None
19.40K
BOEING CO.
SOLEShares298.08K
TypeSH
Market value$52.76M
2.34%
Sole
283.98K
Shared
0.00
None
14.10K
DU PONT
SOLEShares659.15K
TypeSH
Market value$50.26M
2.23%
Sole
621.35K
Shared
0.00
None
37.80K
SPDR GOLD SHARES
SOLEShares190.79K
TypeSH
Market value$46.20M
2.05%
Sole
190.44K
Shared
0.00
None
350.00
INTL FLAV/FRAG.
SOLEShares535.28K
TypeSH
Market value$45.26M
2.01%
Sole
511.88K
Shared
0.00
None
23.40K
JOHNSON&JOHNSON
SOLEShares296.57K
TypeSH
Market value$42.89M
1.90%
Sole
283.07K
Shared
0.00
None
13.50K
LIQUIDITY SERVICES
SOLEShares1.30M
TypeSH
Market value$42.04M
1.87%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.22K
TypeSH
Market value$40.12M
1.78%
Sole
160.22K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares633.99K
TypeSH
Market value$37.53M
1.67%
Sole
593.76K
Shared
0.00
None
40.23K
WALT DISNEY CO.
SOLEShares305.25K
TypeSH
Market value$33.99M
1.51%
Sole
280.64K
Shared
0.00
None
24.60K
CORTEVA INC.
SOLEShares559.28K
TypeSH
Market value$31.86M
1.41%
Sole
527.78K
Shared
0.00
None
31.50K
VANECK VECTORS GOLD MINERS
SOLEShares928.17K
TypeSH
Market value$31.47M
1.40%
Sole
923.67K
Shared
0.00
None
4.50K
NVIDIA CORP
SOLEShares223.85K
TypeSH
Market value$30.06M
1.33%
Sole
223.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 425.71K | SH | $170.96M 7.59% | 424.61K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 404.25K | SH | $170.39M 7.56% | 389.45K | 0.00 | 14.80K |
ALPHABET CSOLE | COM | 648.99K | SH | $123.59M 5.49% | 622.11K | 0.00 | 26.88K |
QUALCOMM INC.SOLE | COM | 732.26K | SH | $112.49M 4.99% | 697.32K | 0.00 | 34.94K |
J.P. MORGAN CHASESOLE | COM | 466.36K | SH | $111.79M 4.96% | 450.36K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 199.65K | SH | $90.50M 4.02% | 188.85K | 0.00 | 10.80K |
FISERV INCSOLE | COM | 434.32K | SH | $89.22M 3.96% | 417.82K | 0.00 | 16.50K |
GENERAL MOTORSSOLE | COM | 1.33M | SH | $70.69M 3.14% | 1.28M | 0.00 | 44.80K |
AMAZON.COMSOLE | COM | 318.35K | SH | $69.84M 3.10% | 292.64K | 0.00 | 25.70K |
FEDEX CORPSOLE | COM | 242.70K | SH | $68.28M 3.03% | 233.50K | 0.00 | 9.20K |
CHEVRON CORPSOLE | COM | 402.30K | SH | $58.27M 2.59% | 387.77K | 0.00 | 14.53K |
PFIZER INCSOLE | COM | 2.15M | SH | $57.05M 2.53% | 2.06M | 0.00 | 89.50K |
SMUCKER J M COSOLE | COM | 507.32K | SH | $55.87M 2.48% | 487.93K | 0.00 | 19.40K |
BOEING CO.SOLE | COM | 298.08K | SH | $52.76M 2.34% | 283.98K | 0.00 | 14.10K |
DU PONTSOLE | COM | 659.15K | SH | $50.26M 2.23% | 621.35K | 0.00 | 37.80K |
SPDR GOLD SHARESSOLE | ETF | 190.79K | SH | $46.20M 2.05% | 190.44K | 0.00 | 350.00 |
INTL FLAV/FRAG.SOLE | COM | 535.28K | SH | $45.26M 2.01% | 511.88K | 0.00 | 23.40K |
JOHNSON&JOHNSONSOLE | COM | 296.57K | SH | $42.89M 1.90% | 283.07K | 0.00 | 13.50K |
LIQUIDITY SERVICESSOLE | COM | 1.30M | SH | $42.04M 1.87% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.22K | SH | $40.12M 1.78% | 160.22K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 633.99K | SH | $37.53M 1.67% | 593.76K | 0.00 | 40.23K |
WALT DISNEY CO.SOLE | COM | 305.25K | SH | $33.99M 1.51% | 280.64K | 0.00 | 24.60K |
CORTEVA INC.SOLE | COM | 559.28K | SH | $31.86M 1.41% | 527.78K | 0.00 | 31.50K |
VANECK VECTORS GOLD MINERSSOLE | ETF | 928.17K | SH | $31.47M 1.40% | 923.67K | 0.00 | 4.50K |
NVIDIA CORPSOLE | COM | 223.85K | SH | $30.06M 1.33% | 223.85K | 0.00 | 0.00 |
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