Filed: 5/12/2025ACC: 0001106565-25-000006
📋 What this filing means
STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$2.21B
Total AUM (reported)
27.45M
Total Shares
Allocation by class
COM$1.70B77.1%
ETF$504.17M22.8%
MLP$1.03M0.0%
SHS$946.6K0.0%
Portfolio Concentration
Top 3$416.96M18.9%
4–10$600.01M27.2%
11–25$655.92M29.7%
Rest$536.96M24.3%
Top 3 weight
18.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Sole
Full voting authority
26.17M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings190
Rows:
iSHARES RUSSELL 1000 GROWTH
SOLEShares423.60K
TypeSH
Market value$152.96M
6.92%
Sole
422.50K
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares404.61K
TypeSH
Market value$151.89M
6.87%
Sole
389.71K
Shared
0.00
None
14.90K
QUALCOMM INC.
SOLEShares729.89K
TypeSH
Market value$112.12M
5.07%
Sole
694.85K
Shared
0.00
None
35.04K
J.P. MORGAN CHASE
SOLEShares443.38K
TypeSH
Market value$108.76M
4.92%
Sole
427.38K
Shared
0.00
None
16K
BERKSHIRE HATH B
SOLEShares195.28K
TypeSH
Market value$104.00M
4.71%
Sole
184.48K
Shared
0.00
None
10.80K
ALPHABET C
SOLEShares645.10K
TypeSH
Market value$100.78M
4.56%
Sole
618.22K
Shared
0.00
None
26.88K
FISERV INC
SOLEShares418.80K
TypeSH
Market value$92.48M
4.19%
Sole
402.30K
Shared
0.00
None
16.50K
CHEVRON CORP
SOLEShares399.24K
TypeSH
Market value$66.79M
3.02%
Sole
384.71K
Shared
0.00
None
14.53K
SMUCKER J M CO
SOLEShares551.77K
TypeSH
Market value$65.34M
2.96%
Sole
532.38K
Shared
0.00
None
19.40K
GENERAL MOTORS
SOLEShares1.32M
TypeSH
Market value$61.86M
2.80%
Sole
1.27M
Shared
0.00
None
44.80K
FEDEX CORP
SOLEShares250.47K
TypeSH
Market value$61.06M
2.76%
Sole
241.17K
Shared
0.00
None
9.30K
AMAZON.COM
SOLEShares315.09K
TypeSH
Market value$59.95M
2.71%
Sole
289.39K
Shared
0.00
None
25.70K
PFIZER INC
SOLEShares2.18M
TypeSH
Market value$55.24M
2.50%
Sole
2.09M
Shared
0.00
None
89.50K
SPDR GOLD SHARES
SOLEShares184.91K
TypeSH
Market value$53.28M
2.41%
Sole
184.56K
Shared
0.00
None
350.00
BOEING CO.
SOLEShares307.61K
TypeSH
Market value$52.46M
2.37%
Sole
293.41K
Shared
0.00
None
14.20K
JOHNSON&JOHNSON
SOLEShares293.71K
TypeSH
Market value$48.71M
2.20%
Sole
280.01K
Shared
0.00
None
13.70K
DU PONT
SOLEShares651.56K
TypeSH
Market value$48.66M
2.20%
Sole
613.76K
Shared
0.00
None
37.80K
INTL FLAV/FRAG.
SOLEShares597.20K
TypeSH
Market value$46.35M
2.10%
Sole
563.70K
Shared
0.00
None
33.50K
CISCO SYSTEMS
SOLEShares626.02K
TypeSH
Market value$38.63M
1.75%
Sole
585.79K
Shared
0.00
None
40.23K
APPLE INC
SOLEShares159.47K
TypeSH
Market value$35.42M
1.60%
Sole
159.47K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS
SOLEShares761.82K
TypeSH
Market value$35.02M
1.58%
Sole
758.82K
Shared
0.00
None
3K
CORTEVA INC.
SOLEShares545.04K
TypeSH
Market value$34.30M
1.55%
Sole
513.54K
Shared
0.00
None
31.50K
WALT DISNEY CO.
SOLEShares303.90K
TypeSH
Market value$30.00M
1.36%
Sole
279.30K
Shared
0.00
None
24.60K
LIQUIDITY SERVICES
SOLEShares950.91K
TypeSH
Market value$29.49M
1.33%
Sole
950.91K
Shared
0.00
None
0.00
VANGUARD EMERG. MARKETS ETF
SOLEShares604.53K
TypeSH
Market value$27.36M
1.24%
Sole
583.91K
Shared
0.00
None
20.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iSHARES RUSSELL 1000 GROWTHSOLE | ETF | 423.60K | SH | $152.96M 6.92% | 422.50K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 404.61K | SH | $151.89M 6.87% | 389.71K | 0.00 | 14.90K |
QUALCOMM INC.SOLE | COM | 729.89K | SH | $112.12M 5.07% | 694.85K | 0.00 | 35.04K |
J.P. MORGAN CHASESOLE | COM | 443.38K | SH | $108.76M 4.92% | 427.38K | 0.00 | 16K |
BERKSHIRE HATH BSOLE | COM | 195.28K | SH | $104.00M 4.71% | 184.48K | 0.00 | 10.80K |
ALPHABET CSOLE | COM | 645.10K | SH | $100.78M 4.56% | 618.22K | 0.00 | 26.88K |
FISERV INCSOLE | COM | 418.80K | SH | $92.48M 4.19% | 402.30K | 0.00 | 16.50K |
CHEVRON CORPSOLE | COM | 399.24K | SH | $66.79M 3.02% | 384.71K | 0.00 | 14.53K |
SMUCKER J M COSOLE | COM | 551.77K | SH | $65.34M 2.96% | 532.38K | 0.00 | 19.40K |
GENERAL MOTORSSOLE | COM | 1.32M | SH | $61.86M 2.80% | 1.27M | 0.00 | 44.80K |
FEDEX CORPSOLE | COM | 250.47K | SH | $61.06M 2.76% | 241.17K | 0.00 | 9.30K |
AMAZON.COMSOLE | COM | 315.09K | SH | $59.95M 2.71% | 289.39K | 0.00 | 25.70K |
PFIZER INCSOLE | COM | 2.18M | SH | $55.24M 2.50% | 2.09M | 0.00 | 89.50K |
SPDR GOLD SHARESSOLE | ETF | 184.91K | SH | $53.28M 2.41% | 184.56K | 0.00 | 350.00 |
BOEING CO.SOLE | COM | 307.61K | SH | $52.46M 2.37% | 293.41K | 0.00 | 14.20K |
JOHNSON&JOHNSONSOLE | COM | 293.71K | SH | $48.71M 2.20% | 280.01K | 0.00 | 13.70K |
DU PONTSOLE | COM | 651.56K | SH | $48.66M 2.20% | 613.76K | 0.00 | 37.80K |
INTL FLAV/FRAG.SOLE | COM | 597.20K | SH | $46.35M 2.10% | 563.70K | 0.00 | 33.50K |
CISCO SYSTEMSSOLE | COM | 626.02K | SH | $38.63M 1.75% | 585.79K | 0.00 | 40.23K |
APPLE INCSOLE | COM | 159.47K | SH | $35.42M 1.60% | 159.47K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERSSOLE | ETF | 761.82K | SH | $35.02M 1.58% | 758.82K | 0.00 | 3K |
CORTEVA INC.SOLE | COM | 545.04K | SH | $34.30M 1.55% | 513.54K | 0.00 | 31.50K |
WALT DISNEY CO.SOLE | COM | 303.90K | SH | $30.00M 1.36% | 279.30K | 0.00 | 24.60K |
LIQUIDITY SERVICESSOLE | COM | 950.91K | SH | $29.49M 1.33% | 950.91K | 0.00 | 0.00 |
VANGUARD EMERG. MARKETS ETFSOLE | ETF | 604.53K | SH | $27.36M 1.24% | 583.91K | 0.00 | 20.62K |
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