STALEY CAPITAL ADVISERS INC

PrivateCIK: 1106565
Location

PITTSBURGH, PA

📋 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 $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193
Positions
$2.57B
Total AUM (reported)
22.92M
Total Shares

Allocation by class

TOTAL AUM$2.57B193 positions
COM$1.78B69.3%
ETF$784.56M30.6%
SHS$1.79M0.1%
MLP$1.17M0.0%

Portfolio Concentration

Top 321.7%4–1025.9%11–2530.7%Rest21.8%TOP 1047.6%0%100%
Top 3$556.41M21.7%
4–10$664.32M25.9%
11–25$786.55M30.7%
Rest$558.59M21.8%

Top 3 weight

21.7%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 22.92M

Sole

Full voting authority

21.72M

shares

% of voting shares94.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.20M

shares

% of voting shares5.2%

Investment Discretion (by position count)

Sole193
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings193
Rows:

ALPHABET C

SOLE
COM
Shares574.75K
TypeSH
Market value$203.08M
7.91%
Sole
548.37K
Shared
0.00
None
26.38K

iSHARES RUSSELL 1000 GROWTH

SOLE
ETF
Shares1.63M
TypeSH
Market value$202.83M
7.90%
Sole
1.63M
Shared
0.00
None
4.10K

MICROSOFT CORP

SOLE
COM
Shares403.48K
TypeSH
Market value$150.51M
5.87%
Sole
388.43K
Shared
0.00
None
15.05K

J.P. MORGAN CHASE

SOLE
ETF
Shares411.59K
TypeSH
Market value$134.72M
5.25%
Sole
395.89K
Shared
0.00
None
15.70K

QUALCOMM INC.

SOLE
COM
Shares564.31K
TypeSH
Market value$104.28M
4.06%
Sole
530.32K
Shared
0.00
None
33.99K

BERKSHIRE HATH B

SOLE
COM
Shares202.11K
TypeSH
Market value$101.13M
3.94%
Sole
190.46K
Shared
0.00
None
11.65K

SMUCKER J M CO

SOLE
COM
Shares752.66K
TypeSH
Market value$84.67M
3.30%
Sole
685.66K
Shared
0.00
None
67K

INTL FLAV/FRAG.

SOLE
COM
Shares1.07M
TypeSH
Market value$84.53M
3.29%
Sole
1.03M
Shared
0.00
None
38K

AMAZON.COM

SOLE
COM
Shares343.86K
TypeSH
Market value$81.96M
3.19%
Sole
316.46K
Shared
0.00
None
27.40K

BOEING CO.

SOLE
COM
Shares337.33K
TypeSH
Market value$73.02M
2.85%
Sole
323.03K
Shared
0.00
None
14.30K

JOHNSON&JOHNSON

SOLE
COM
Shares276.29K
TypeSH
Market value$70.17M
2.73%
Sole
263.09K
Shared
0.00
None
13.20K

CISCO SYSTEMS

SOLE
COM
Shares585.94K
TypeSH
Market value$68.82M
2.68%
Sole
545.71K
Shared
0.00
None
40.23K

FEDEX CORP

SOLE
COM
Shares217.39K
TypeSH
Market value$68.07M
2.65%
Sole
208.19K
Shared
0.00
None
9.20K

AIR PRODS & CHEMS

SOLE
COM
Shares226.76K
TypeSH
Market value$66.48M
2.59%
Sole
218.56K
Shared
0.00
None
8.20K

CHEVRON CORP

SOLE
COM
Shares387.04K
TypeSH
Market value$64.16M
2.50%
Sole
372.81K
Shared
0.00
None
14.23K

HENRY SCHEIN

SOLE
COM
Shares661.55K
TypeSH
Market value$55.25M
2.15%
Sole
617.25K
Shared
0.00
None
44.30K

SPDR GOLD SHARES

SOLE
ETF
Shares142.87K
TypeSH
Market value$52.63M
2.05%
Sole
142.56K
Shared
0.00
None
300.00

PFIZER INC

SOLE
COM
Shares2.01M
TypeSH
Market value$48.28M
1.88%
Sole
1.92M
Shared
0.00
None
88K

CITIGROUP

SOLE
COM
Shares338.81K
TypeSH
Market value$47.42M
1.85%
Sole
337.31K
Shared
0.00
None
1.50K

QNITY ELECTRONICS

SOLE
COM
Shares288.72K
TypeSH
Market value$47.15M
1.84%
Sole
279.72K
Shared
0.00
None
9K

CORTEVA INC.

SOLE
COM
Shares554.69K
TypeSH
Market value$46.98M
1.83%
Sole
523.19K
Shared
0.00
None
31.50K

APPLE INC

SOLE
COM
Shares148.86K
TypeSH
Market value$43.07M
1.68%
Sole
148.86K
Shared
0.00
None
0.00

VANECK VECTORS GOLD MINERS

SOLE
ETF
Shares515.71K
TypeSH
Market value$38.91M
1.52%
Sole
514.01K
Shared
0.00
None
1.70K

WALT DISNEY CO.

SOLE
COM
Shares363.06K
TypeSH
Market value$34.94M
1.36%
Sole
338.86K
Shared
0.00
None
24.20K

VANGUARD EMERG. MARKETS ETF

SOLE
ETF
Shares573.13K
TypeSH
Market value$34.21M
1.33%
Sole
552.98K
Shared
0.00
None
20.16K
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