$1.38 Billion is the total value of STALEY CAPITAL ADVISERS INC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $3,184,000 | – | 34,824 | +100.0% | 0.23% | – |
| SCHP | New | SCHWAB U.S. TIPS ETF | $1,861,000 | – | 31,000 | +100.0% | 0.14% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CORP | $1,285,000 | – | 100,000 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD INTER-TERM CORP BOND | $891,000 | – | 9,360 | +100.0% | 0.06% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS | $727,000 | – | 338,200 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGI COM | $682,000 | – | 36,722 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP | $284,000 | – | 964 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC. | $271,000 | – | 2,762 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL. CORP. | $282,000 | – | 1,685 | +100.0% | 0.02% | – |
| New | BLACKSTONE GROUP | $276,000 | – | 4,868 | +100.0% | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY | $264,000 | – | 2,000 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATI CL A | $233,000 | – | 920 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP. | $234,000 | – | 3,000 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL | $227,000 | – | 9,000 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES | $220,000 | – | 1,833 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $214,000 | – | 1,010 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $209,000 | – | 1,880 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL | $202,000 | – | 1,397 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS PFD. SEC. EX-FI | $209,000 | – | 11,500 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $204,000 | – | 6,854 | +100.0% | 0.02% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE | $202,000 | – | 4,736 | +100.0% | 0.02% | – |
| GNPX | New | GENPREX INC COM | $157,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 45 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
| J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
| CHEVRON CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
View STALEY CAPITAL ADVISERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | February 15, 2023 | 2,300,000 | 6.4% |
| JK Acquisition Corp. | February 08, 2008 | 1,500,000 | 9.1% |
| Aldabra Acquisition CORP | December 08, 2006 | 1,025,553 | 9.2% |
| US OFFICE PRODUCTS CO | February 02, 2001 | 93,900 | 0.2% |
View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-15 |
View STALEY CAPITAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.