$1.98 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $149,392,000 | -12.0% | 484,551 | -4.0% | 7.54% | -7.0% |
| IWF | Sell | RUSSELL 1000 GROWTHetf | $130,503,000 | -12.7% | 470,061 | -3.9% | 6.59% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $82,357,000 | -5.9% | 813,723 | -4.1% | 4.16% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $72,728,000 | +17.7% | 206,081 | -0.3% | 3.67% | +24.4% |
| CVX | Sell | CHEVRON CORP | $63,258,000 | +35.4% | 388,493 | -2.4% | 3.20% | +43.1% |
| CSCO | Sell | CISCO SYSTEMS | $46,689,000 | -19.3% | 837,313 | -8.3% | 2.36% | -14.7% |
| GLW | Sell | CORNING, INC. | $43,629,000 | -3.8% | 1,182,047 | -3.0% | 2.20% | +1.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $40,453,000 | +5.5% | 223,930 | -0.2% | 2.04% | +11.5% |
| OKTA | Sell | OKTA INC | $34,432,000 | -43.8% | 228,084 | -16.5% | 1.74% | -40.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $32,623,000 | -8.4% | 325,705 | -7.1% | 1.65% | -3.1% |
| AAPL | Sell | APPLE INC | $26,880,000 | -2.9% | 153,943 | -1.2% | 1.36% | +2.7% |
| VZ | Sell | VERIZON COMM. | $23,100,000 | -10.3% | 453,477 | -8.5% | 1.17% | -5.2% |
| TWI | Sell | TITAN INTL INC | $19,517,000 | -3.7% | 1,325,000 | -28.4% | 0.99% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL. | $17,682,000 | -7.3% | 188,230 | -6.2% | 0.89% | -2.0% |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $13,523,000 | -16.6% | 140,468 | -4.4% | 0.68% | -11.8% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $12,302,000 | -6.0% | 256,139 | -0.1% | 0.62% | -0.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $11,648,000 | -15.4% | 149,165 | -11.9% | 0.59% | -10.6% |
| DOW | Sell | DOW INC | $10,948,000 | +9.9% | 171,808 | -2.2% | 0.55% | +16.2% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $7,926,000 | -2.3% | 159,900 | -1.5% | 0.40% | +3.1% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $7,087,000 | -9.8% | 149,743 | -6.3% | 0.36% | -4.5% |
| MDY | Sell | SPDR S&P 400 MIDCAPetf | $6,382,000 | -19.3% | 13,012 | -14.8% | 0.32% | -14.8% |
| GOOGL | Sell | ALPHABET A | $5,952,000 | -4.4% | 2,140 | -0.4% | 0.30% | +1.3% |
| IYW | Sell | ISHARES U.S. TECH ETFetf | $5,473,000 | -21.7% | 53,113 | -12.8% | 0.28% | -17.4% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $4,314,000 | -3.4% | 143,165 | -0.7% | 0.22% | +2.3% |
| VTIP | Sell | VANGUARD S-T INFLATION PROT. TREASURYetf | $3,344,000 | -37.3% | 65,300 | -37.1% | 0.17% | -33.7% |
| ABT | Sell | ABBOTT LABS | $3,277,000 | -33.1% | 27,684 | -20.5% | 0.17% | -29.1% |
| DIS | Sell | WALT DISNEY CO. | $3,161,000 | -18.8% | 23,047 | -8.4% | 0.16% | -14.0% |
| AR | Sell | ANTERO RES CORP | $2,804,000 | +67.2% | 91,830 | -4.2% | 0.14% | +77.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURYetf | $1,723,000 | -3.1% | 20,675 | -0.6% | 0.09% | +2.4% |
| BSV | Sell | VANGUARD S/T BONDetf | $1,569,000 | -23.4% | 20,141 | -20.5% | 0.08% | -19.4% |
| UBSI | Sell | UNITED BANKSHARES | $1,568,000 | -20.8% | 44,946 | -17.7% | 0.08% | -16.8% |
| VCIT | Sell | VANGUARD INTER-TERM CORP BONDetf | $1,222,000 | -36.4% | 14,203 | -31.4% | 0.06% | -32.6% |
| NUV | Sell | NUVEEN MUNI VALUEetf | $873,000 | -16.8% | 91,100 | -9.9% | 0.04% | -12.0% |
| PNC | Sell | PNC FINANCIAL | $757,000 | -10.2% | 4,106 | -2.4% | 0.04% | -5.0% |
| XOM | Sell | EXXON MOBIL | $656,000 | +27.4% | 7,943 | -5.5% | 0.03% | +32.0% |
| MO | Sell | ALTRIA GROUP INC. | $605,000 | +9.8% | 11,578 | -0.4% | 0.03% | +19.2% |
| MRK | Sell | MERCK & CO. INC. | $608,000 | +5.7% | 7,409 | -1.3% | 0.03% | +14.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP ETFetf | $583,000 | -31.2% | 5,400 | -27.0% | 0.03% | -27.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $492,000 | -6.1% | 964 | -7.7% | 0.02% | 0.0% |
| V | Sell | VISA INC CL A | $465,000 | -12.4% | 2,098 | -14.3% | 0.02% | -8.0% |
| ABBV | Sell | ABBVIE INC. | $399,000 | -0.5% | 2,462 | -16.9% | 0.02% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL | $347,000 | -25.5% | 5,524 | -21.4% | 0.02% | -18.2% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $308,000 | -8.3% | 11,089 | -2.1% | 0.02% | 0.0% |
| BAC | Sell | BANK OF AMERICA | $293,000 | -21.0% | 7,105 | -14.8% | 0.02% | -16.7% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $237,000 | -10.9% | 6,454 | -5.8% | 0.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER | $230,000 | -98.5% | 5,556 | -98.9% | 0.01% | -98.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPetf | $215,000 | -17.0% | 4,150 | -13.8% | 0.01% | -8.3% |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $209,000 | -14.3% | 25,827 | -12.6% | 0.01% | -8.3% |
| PMO | Sell | PUTNAM MUNI OPPORT TRUSTetf | $146,000 | -32.4% | 12,500 | -16.7% | 0.01% | -30.0% |
| ON | Exit | ON SEMI | $0 | – | -3,045 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL CAP ETFetf | $0 | – | -2,040 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETetf | $0 | – | -865 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,987 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -405 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,530 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -31,000 | -100.0% | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.