$1.69 Billion is the total value of STALEY CAPITAL ADVISERS INC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTHetf | $0 | – | -2,728 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,113 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,152 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPetf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXetf | $0 | – | -467 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTL HI DIV YLD IDX ETFetf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,556 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetf | $0 | – | -6,454 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID CAPetf | $0 | – | -3,176 | -100.0% | -0.01% | – |
| T | Exit | AT&T CORP. | $0 | – | -10,996 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -13,960 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,610 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -4,840 | -100.0% | -0.02% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,073 | -100.0% | -0.03% | – |
| QRTEP | Exit | QURATE RETAIL INCpfd | $0 | – | -63,131 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET A | $0 | – | -2,140 | -100.0% | -0.30% | – |
| HLXA | Exit | HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $0 | – | -580,000 | -100.0% | -0.32% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -822,080 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.