$1.91 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET A | $5,235,000 | – | 2,144 | +100.0% | 0.27% | – |
| PH | New | PARKER HANNIFIN | $550,000 | – | 1,792 | +100.0% | 0.03% | – |
| New | AT&T CORP. | $560,000 | – | 19,467 | +100.0% | 0.03% | – | |
| New | TRISTATE CAP | $448,000 | – | 21,950 | +100.0% | 0.02% | – | |
| DFAT | New | DIMENSIONAL ETF TRUST US TARGEetf | $377,000 | – | 8,418 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL. CORP. | $329,000 | – | 1,685 | +100.0% | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING | $320,000 | – | 1,610 | +100.0% | 0.02% | – | |
| IAU | New | ISHARES GOLD TRUSTetf | $266,000 | – | 7,883 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS | $237,000 | – | 405 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 3,568 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $202,000 | – | 1,624 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR S&P 500 INDEXetf | $201,000 | – | 467 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 42 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 5.0% |
| J.P. MORGAN CHASE | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATH B | 42 | Q3 2023 | 4.0% |
| CORNING, INC. | 42 | Q3 2023 | 3.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP | 42 | Q3 2023 | 3.9% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
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.