$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH ORD | $17,136,000 | +0.4% | 600,000 | 0.0% | 0.86% | +6.1% | |
| NVDA | NVIDIA CORP | $7,071,000 | -7.2% | 25,915 | 0.0% | 0.36% | -1.9% | |
| HLXA | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $6,350,000 | +10.7% | 580,000 | 0.0% | 0.32% | +17.2% | |
| LYFT | LYFT INC | $5,682,000 | -10.1% | 147,973 | 0.0% | 0.29% | -5.0% | |
| VGK | VANGUARD EUROPE ETFetf | $4,717,000 | -8.7% | 75,739 | 0.0% | 0.24% | -3.6% | |
| TWLO | TWILIO INC CL A | $3,708,000 | -37.4% | 22,500 | 0.0% | 0.19% | -33.9% | |
| XLK | SPDR-TECHNOLOGYetf | $3,496,000 | -8.6% | 22,000 | 0.0% | 0.18% | -3.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,893,000 | -7.2% | 52,083 | 0.0% | 0.15% | -2.0% | |
| KKR | KKR & CO LP | $2,637,000 | -21.5% | 45,100 | 0.0% | 0.13% | -17.4% | |
| TTEK | TETRA TECH INC | $2,474,000 | -2.9% | 15,000 | 0.0% | 0.12% | +2.5% | |
| VUG | VANGUARD GROWTHetf | $2,306,000 | -10.4% | 8,017 | 0.0% | 0.12% | -5.7% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $2,059,000 | -0.4% | 13,759 | 0.0% | 0.10% | +5.1% | |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND ETFetf | $2,020,000 | -3.9% | 82,000 | 0.0% | 0.10% | +2.0% | |
| PG | PROCTER & GAMBLE | $1,910,000 | -6.6% | 12,501 | 0.0% | 0.10% | -2.0% | |
| CFG | CITIZENS FINL GROUP | $1,651,000 | -4.1% | 36,423 | 0.0% | 0.08% | +1.2% | |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,601,000 | -0.4% | 31,700 | 0.0% | 0.08% | +5.2% | |
| CAT | CATERPILLAR INC | $1,515,000 | +7.8% | 6,800 | 0.0% | 0.08% | +14.9% | |
| PEP | PEPSICO INC | $1,476,000 | -3.7% | 8,821 | 0.0% | 0.08% | +2.7% | |
| ESGE | ISHARE ESG AWARE MSCI EM ETFetf | $1,359,000 | -7.6% | 37,000 | 0.0% | 0.07% | -1.4% | |
| MA | MASTERCARD INC | $1,287,000 | -0.5% | 3,600 | 0.0% | 0.06% | +4.8% | |
| SPY | SPDR S&P 500 ETFetf | $1,247,000 | -5.0% | 2,762 | 0.0% | 0.06% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $1,236,000 | +16.5% | 7,987 | 0.0% | 0.06% | +21.6% | |
| SCHO | SCHWAB S/T U.S. TREASetf | $1,217,000 | -2.6% | 24,565 | 0.0% | 0.06% | +1.7% | |
| HD | HOME DEPOT INC. | $1,187,000 | -27.9% | 3,967 | 0.0% | 0.06% | -24.1% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $1,128,000 | -1.1% | 35,900 | 0.0% | 0.06% | +3.6% | |
| CHKP | CHECK POINT SOFTWARE | $963,000 | +18.6% | 6,963 | 0.0% | 0.05% | +25.6% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $919,000 | -1.7% | 5,226 | 0.0% | 0.05% | +2.2% | |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $889,000 | -1.2% | 5,358 | 0.0% | 0.04% | +4.7% | |
| HSIC | HENRY SCHEIN | $887,000 | +12.4% | 10,178 | 0.0% | 0.04% | +18.4% | |
| NML | NEUBERGER BRMN. MLP INCOMEetf | $874,000 | +22.9% | 135,700 | 0.0% | 0.04% | +29.4% | |
| FMC | F M C CORP | $791,000 | +19.7% | 6,014 | 0.0% | 0.04% | +25.0% | |
| DLN | WISDOMTREE LARGECAP DIVetf | $760,000 | -0.5% | 11,562 | 0.0% | 0.04% | +5.6% | |
| SNPS | SYNOPSYS INC | $733,000 | -9.6% | 2,200 | 0.0% | 0.04% | -5.1% | |
| LOW | LOWE'S COMPANIES | $586,000 | -21.9% | 2,900 | 0.0% | 0.03% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $533,000 | -14.2% | 4,000 | 0.0% | 0.03% | -10.0% | |
| PH | PARKER HANNIFIN | $508,000 | -10.9% | 1,792 | 0.0% | 0.03% | -3.7% | |
| FB | $520,000 | -33.9% | 2,340 | 0.0% | 0.03% | -31.6% | ||
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | $483,000 | -20.3% | 600,000 | 0.0% | 0.02% | -17.2% | |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $472,000 | -11.1% | 18,800 | 0.0% | 0.02% | -4.0% | |
| TWTR | TWITTER INC | $464,000 | -10.6% | 12,000 | 0.0% | 0.02% | -8.0% | |
| GENERAL ELECTRIC | $443,000 | -3.1% | 4,840 | 0.0% | 0.02% | 0.0% | ||
| NKE | NIKE INC. CL B | $444,000 | -19.3% | 3,300 | 0.0% | 0.02% | -15.4% | |
| BOX | BOX INC CL A | $407,000 | +10.9% | 14,000 | 0.0% | 0.02% | +16.7% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $410,000 | -1.2% | 8,300 | 0.0% | 0.02% | +5.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $403,000 | 0.0% | 1,880 | 0.0% | 0.02% | +5.3% | |
| FHI | FEDERATED HERMES INC | $372,000 | -9.5% | 10,929 | 0.0% | 0.02% | -5.0% | |
| TSCO | TRACTOR SUPPLY | $350,000 | -2.2% | 1,500 | 0.0% | 0.02% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $366,000 | -7.8% | 1,610 | 0.0% | 0.02% | -5.3% | |
| COP | CONOCOPHILLIPS | $357,000 | +38.4% | 3,568 | 0.0% | 0.02% | +50.0% | |
| FIS | FIDELTIY NATL INFO SVC | $351,000 | -8.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $342,000 | +7.5% | 1,412 | 0.0% | 0.02% | +13.3% | |
| TSC | TRISTATE CAP | $332,000 | +9.6% | 10,000 | 0.0% | 0.02% | +21.4% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $340,000 | -0.9% | 4,826 | 0.0% | 0.02% | +6.2% | |
| DBX | DROPBOX INC | $325,000 | -5.2% | 13,960 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC | $323,000 | -7.7% | 1,010 | 0.0% | 0.02% | -5.9% | |
| NRK | NUVEEN NY AMT-FREE MUNetf | $322,000 | -11.8% | 26,500 | 0.0% | 0.02% | -5.9% | |
| IAU | ISHARES GOLD TRUSTetf | $290,000 | +5.8% | 7,883 | 0.0% | 0.02% | +15.4% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $280,000 | -11.9% | 1,129 | 0.0% | 0.01% | -6.7% | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FINANetf | $263,000 | -6.1% | 12,800 | 0.0% | 0.01% | 0.0% | |
| NQP | NUVEEN PA INV QUALITY MUNIetf | $250,000 | -9.4% | 18,516 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD INTERM-TERM BONDetf | $252,000 | -6.3% | 3,075 | 0.0% | 0.01% | 0.0% | |
| T | AT&T CORP. | $260,000 | -4.1% | 10,996 | 0.0% | 0.01% | 0.0% | |
| TSLA | TSLA | $231,000 | +2.2% | 214 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG INDUSTRIES | $232,000 | -23.9% | 1,768 | 0.0% | 0.01% | -20.0% | |
| HON | HONEYWELL INTL | $229,000 | -6.9% | 1,178 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $239,000 | +17.7% | 5,191 | 0.0% | 0.01% | +20.0% | |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETFetf | $216,000 | +0.5% | 3,200 | 0.0% | 0.01% | +10.0% | |
| PAYX | PAYCHEX INC. | $218,000 | 0.0% | 1,600 | 0.0% | 0.01% | +10.0% | |
| MKC | MCCORMICK & CO | $215,000 | +3.4% | 2,152 | 0.0% | 0.01% | +10.0% | |
| IVV | ISHARES TR S&P 500 INDEXetf | $212,000 | -4.9% | 467 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $206,000 | -29.9% | 3,113 | 0.0% | 0.01% | -28.6% | |
| PLANET LABS PBC CL A ORD | $152,000 | -17.8% | 30,000 | 0.0% | 0.01% | -11.1% | ||
| NAZ | NUVEEN AZ QUALITY MUNIetf | $136,000 | -15.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GNPX | GENPREX INC | $113,000 | +71.2% | 50,000 | 0.0% | 0.01% | +100.0% | |
| THTX | THERATECHNOLOGIES INC | $37,000 | -17.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VYNE | VYNE THERAPEUTICS INC | $41,000 | -35.9% | 62,500 | 0.0% | 0.00% | -33.3% | |
| MAKAF | MAKARA MNG ORD | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
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.