STALEY CAPITAL ADVISERS INC

PrivateCIK: 1106565
Location

PITTSBURGH, PA

πŸ“‹ What this filing means

STALEY CAPITAL ADVISERS INC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193
Positions
$2.43B
Total AUM (reported)
22.02M
Total Shares

Allocation by class

TOTAL AUM$2.43B193 positions
COM$1.80B74.1%
ETF$626.18M25.8%
SHS$1.96M0.1%
MLP$977.5K0.0%

Portfolio Concentration

Top 323.4%4–1026.0%11–2527.5%Rest23.1%TOP 1049.4%0%100%
Top 3$567.69M23.4%
4–10$630.80M26.0%
11–25$667.08M27.5%
Rest$560.04M23.1%

Top 3 weight

23.4%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 22.02M

Sole

Full voting authority

21M

shares

% of voting shares95.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.03M

shares

% of voting shares4.7%

Investment Discretion (by position count)

Sole193
Shared0
Other0
Dominant voting typeSole Β· 95.3% of voting shares
Institutional Holdings193
Rows:

iSHARES RUSSELL 1000 GROWTH

SOLE
ETF
Shares411.05K
TypeSH
Market value$194.55M
8.02%
Sole
410.02K
Shared
0.00
None
1.02K

MICROSOFT CORP

SOLE
COM
Shares386.02K
TypeSH
Market value$186.69M
7.70%
Sole
371.12K
Shared
0.00
None
14.90K

ALPHABET C

SOLE
COM
Shares594.19K
TypeSH
Market value$186.46M
7.69%
Sole
567.81K
Shared
0.00
None
26.38K

J.P. MORGAN CHASE

SOLE
COM
Shares420.47K
TypeSH
Market value$135.48M
5.59%
Sole
404.67K
Shared
0.00
None
15.80K

QUALCOMM INC.

SOLE
COM
Shares724.79K
TypeSH
Market value$123.97M
5.11%
Sole
689.95K
Shared
0.00
None
34.84K

BERKSHIRE HATH B

SOLE
COM
Shares189.60K
TypeSH
Market value$95.30M
3.93%
Sole
178.80K
Shared
0.00
None
10.80K

AMAZON.COM

SOLE
COM
Shares321.06K
TypeSH
Market value$74.11M
3.06%
Sole
293.76K
Shared
0.00
None
27.30K

BOEING CO.

SOLE
COM
Shares315.52K
TypeSH
Market value$68.51M
2.82%
Sole
301.22K
Shared
0.00
None
14.30K

SPDR GOLD SHARES

SOLE
ETF
Shares170.62K
TypeSH
Market value$67.62M
2.79%
Sole
170.27K
Shared
0.00
None
350.00

INTL FLAV/FRAG.

SOLE
COM
Shares976.45K
TypeSH
Market value$65.80M
2.71%
Sole
936.45K
Shared
0.00
None
40K

FEDEX CORP

SOLE
COM
Shares225.94K
TypeSH
Market value$65.27M
2.69%
Sole
216.74K
Shared
0.00
None
9.20K

CHEVRON CORP

SOLE
COM
Shares398.37K
TypeSH
Market value$60.71M
2.50%
Sole
384.04K
Shared
0.00
None
14.33K

JOHNSON&JOHNSON

SOLE
COM
Shares279.18K
TypeSH
Market value$57.78M
2.38%
Sole
265.78K
Shared
0.00
None
13.40K

SMUCKER J M CO

SOLE
COM
Shares543.85K
TypeSH
Market value$53.19M
2.19%
Sole
531.35K
Shared
0.00
None
12.50K

VANECK VECTORS GOLD MINERS

SOLE
ETF
Shares596.47K
TypeSH
Market value$51.16M
2.11%
Sole
594.47K
Shared
0.00
None
2K

PFIZER INC

SOLE
COM
Shares1.98M
TypeSH
Market value$49.34M
2.03%
Sole
1.90M
Shared
0.00
None
78K

CISCO SYSTEMS

SOLE
COM
Shares600.65K
TypeSH
Market value$46.27M
1.91%
Sole
560.42K
Shared
0.00
None
40.23K

APPLE INC

SOLE
COM
Shares150.36K
TypeSH
Market value$40.88M
1.69%
Sole
150.36K
Shared
0.00
None
0.00

CITIGROUP

SOLE
COM
Shares349.04K
TypeSH
Market value$40.73M
1.68%
Sole
347.54K
Shared
0.00
None
1.50K

CORTEVA INC.

SOLE
COM
Shares543.74K
TypeSH
Market value$36.45M
1.50%
Sole
512.24K
Shared
0.00
None
31.50K

AIR PRODS & CHEMS

SOLE
COM
Shares144.03K
TypeSH
Market value$35.58M
1.47%
Sole
143.08K
Shared
0.00
None
950.00

NVIDIA CORP

SOLE
COM
Shares180.15K
TypeSH
Market value$33.60M
1.39%
Sole
180.15K
Shared
0.00
None
0.00

WALT DISNEY CO.

SOLE
COM
Shares290.41K
TypeSH
Market value$33.04M
1.36%
Sole
266.21K
Shared
0.00
None
24.20K

VANGUARD EMERG. MARKETS ETF

SOLE
ETF
Shares606.32K
TypeSH
Market value$32.60M
1.34%
Sole
585.83K
Shared
0.00
None
20.48K

QNITY ELECTRONICS

SOLE
COM
Shares373.58K
TypeSH
Market value$30.50M
1.26%
Sole
364.58K
Shared
0.00
None
9K
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STALEY CAPITAL ADVISERS INC 13F Holdings β€” 193 Positions | Finecho