$2.09 Billion is the total value of STALEY CAPITAL ADVISERS INC's 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKTA | Buy | OKTA INC | $61,217,000 | +403.0% | 273,084 | +432.6% | 2.92% | +347.9% |
FDX | Buy | FEDEX CORP | $51,584,000 | +19.7% | 199,443 | +1.5% | 2.46% | +6.6% |
LQDT | Buy | LIQUIDITY SERVICES | $48,576,000 | +3.8% | 2,200,000 | +1.6% | 2.32% | -7.5% |
GLW | Buy | CORNING, INC. | $45,375,000 | +4.7% | 1,218,767 | +2.7% | 2.17% | -6.7% |
BA | Buy | BOEING CO. | $38,836,000 | -4.6% | 192,905 | +4.3% | 1.86% | -15.0% |
GLD | Buy | SPDR GOLD SHARESetf | $38,352,000 | +4.3% | 224,335 | +0.2% | 1.83% | -7.1% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $35,614,000 | +2.1% | 350,665 | +2.4% | 1.70% | -9.1% |
VZ | Buy | VERIZON COMM. | $25,761,000 | -1.9% | 495,782 | +2.0% | 1.23% | -12.6% |
INTC | Buy | INTEL CORP | $23,892,000 | -3.3% | 463,929 | +0.1% | 1.14% | -13.9% |
DISCK | Buy | DISCOVERY INC C | $18,546,000 | +7.7% | 809,880 | +14.1% | 0.89% | -4.1% |
C | Buy | CITIGROUP | $14,884,000 | -8.4% | 246,463 | +6.4% | 0.71% | -18.5% |
VTV | Buy | VANGUARD VALUE INDEXetf | $13,192,000 | +9.8% | 89,673 | +1.0% | 0.63% | -2.3% |
DNB | Buy | DUN & BRADSTREET | $12,806,000 | +38.5% | 625,000 | +13.6% | 0.61% | +23.4% |
DOW | Buy | DOW INC | $9,960,000 | -0.1% | 175,591 | +1.4% | 0.48% | -11.0% |
VO | Buy | VANGUARD MID CAP ETFetf | $9,351,000 | +11.4% | 36,704 | +3.6% | 0.45% | -0.7% |
COMM | Buy | COMMSCOPE HOLDING CO. INC. | $7,954,000 | -4.2% | 720,500 | +17.9% | 0.38% | -14.6% |
QRTEA | Buy | QURATE RETAIL INC | $7,397,000 | -23.6% | 973,309 | +2.5% | 0.35% | -32.0% |
IYW | Buy | ISHARES U.S. TECH ETFetf | $6,993,000 | +13.5% | 60,902 | +0.1% | 0.33% | +1.2% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $6,401,000 | +34.6% | 28,320 | +30.2% | 0.31% | +20.0% |
GOOGL | Buy | ALPHABET A | $6,226,000 | +9.9% | 2,149 | +1.4% | 0.30% | -2.3% |
QRTEP | Buy | QURATE RETAIL INCpfd | $5,335,000 | -3.8% | 51,685 | +0.8% | 0.26% | -14.4% |
VGK | New | VANGUARD EUROPE ETFetf | $5,168,000 | – | 75,739 | +100.0% | 0.25% | – |
FISV | Buy | FISERV INC | $4,623,000 | +837.7% | 44,545 | +880.1% | 0.22% | +750.0% |
VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $4,415,000 | +12.7% | 25,707 | +0.8% | 0.21% | +0.5% |
DIS | Buy | WALT DISNEY CO. | $3,895,000 | -8.2% | 25,147 | +0.2% | 0.19% | -18.4% |
VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,920,000 | -1.5% | 20,703 | +0.2% | 0.09% | -12.4% |
HD | Buy | HOME DEPOT INC. | $1,646,000 | +31.3% | 3,967 | +3.8% | 0.08% | +17.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,312,000 | +10.7% | 2,762 | +0.0% | 0.06% | -1.6% |
VEU | Buy | VANGUARD ALL-WORLD EX-USetf | $1,251,000 | +1.7% | 20,420 | +1.2% | 0.06% | -9.1% |
DLN | Buy | WISDOMTREE LARGECAP DIVetf | $764,000 | +10.7% | 11,562 | +100.0% | 0.04% | -2.7% |
LCI | Buy | LANNETT INC | $673,000 | -38.5% | 415,145 | +13.7% | 0.03% | -45.8% |
MRK | Buy | MERCK & CO. INC. | $575,000 | +3.4% | 7,509 | +1.3% | 0.03% | -10.0% |
NKE | Buy | NIKE INC. CL B | $550,000 | +20.1% | 3,300 | +4.7% | 0.03% | +4.0% |
UNH | Buy | UNITEDHEALTH GROUP | $524,000 | +39.0% | 1,044 | +8.3% | 0.02% | +25.0% |
FORA | New | FORIAN ORD | $495,000 | – | 54,849 | +100.0% | 0.02% | – |
VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $415,000 | – | 8,300 | +100.0% | 0.02% | – |
DFAT | Buy | DIMENSIONAL U S TARGETED VALUE ETFetf | $404,000 | +7.7% | 8,495 | +0.7% | 0.02% | -5.0% |
BAC | Buy | BANK OF AMERICA | $371,000 | +17.4% | 8,342 | +11.9% | 0.02% | +5.9% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $343,000 | +8.5% | 4,826 | +1.3% | 0.02% | -5.9% |
IBM | Buy | INTL. BUS. MACHINES | $227,000 | -3.8% | 1,701 | +0.1% | 0.01% | -15.4% |
TSLA | New | TESLA MOTORS | $226,000 | – | 214 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC. | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,500 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $203,000 | – | 5,191 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO | $208,000 | – | 2,152 | +100.0% | 0.01% | – |
ON | New | ON SEMI | $207,000 | – | 3,045 | +100.0% | 0.01% | – |
New | PLANET LABS PBC CL A ORD | $185,000 | – | 30,000 | +100.0% | 0.01% | – | |
VYNE | Buy | VYNE THERAPEUTICS INC | $64,000 | -8.6% | 62,500 | +25.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 |
---|---|
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 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-14 |
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.