$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $20,619,000 | -40.1% | 228,084 | 0.0% | 1.22% | -29.8% | |
| OPCH | OPTION CARE HEALTH INC | $16,674,000 | -2.7% | 600,000 | 0.0% | 0.99% | +14.1% | |
| ESGU | iSHARES ESG AWARE USAetf | $9,913,000 | -17.2% | 118,150 | 0.0% | 0.59% | -3.0% | |
| NVDA | NVIDIA CORP | $3,928,000 | -44.4% | 25,915 | 0.0% | 0.23% | -35.0% | |
| XLK | SPDR-TECHNOLOGYetf | $2,797,000 | -20.0% | 22,000 | 0.0% | 0.16% | -6.8% | |
| IEMG | ISHARES CORE MSCI EMERG MKTSetf | $2,555,000 | -11.7% | 52,083 | 0.0% | 0.15% | +3.4% | |
| DIS | WALT DISNEY CO. | $2,176,000 | -31.2% | 23,047 | 0.0% | 0.13% | -19.4% | |
| KKR | KKR & CO | $2,088,000 | -20.8% | 45,100 | 0.0% | 0.12% | -6.8% | |
| IBM | IBM | $2,103,000 | +8.6% | 14,897 | 0.0% | 0.12% | +26.5% | |
| TTEK | TETRA TECH INC | $2,048,000 | -17.2% | 15,000 | 0.0% | 0.12% | -3.2% | |
| LYFT | LYFT INC | $1,965,000 | -65.4% | 147,973 | 0.0% | 0.12% | -59.6% | |
| TWLO | TWILIO INC | $1,886,000 | -49.1% | 22,500 | 0.0% | 0.11% | -40.1% | |
| PG | PROCTER & GAMBLE | $1,798,000 | -5.9% | 12,501 | 0.0% | 0.11% | +10.4% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,782,000 | -13.5% | 13,759 | 0.0% | 0.10% | +1.0% | |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,582,000 | -1.2% | 31,700 | 0.0% | 0.09% | +16.0% | |
| PEP | PEPSICO INC | $1,470,000 | -0.4% | 8,821 | 0.0% | 0.09% | +16.0% | |
| CFG | CITIZENS FINL | $1,300,000 | -21.3% | 36,423 | 0.0% | 0.08% | -7.2% | |
| CAT | CATERPILLAR INC | $1,216,000 | -19.7% | 6,800 | 0.0% | 0.07% | -6.5% | |
| ESGE | iSHARES ESG AWARE EMERGING MKTetf | $1,195,000 | -12.1% | 37,000 | 0.0% | 0.07% | +2.9% | |
| ABC | AMERISOURCEBERGEN | $1,130,000 | -8.6% | 7,987 | 0.0% | 0.07% | +8.1% | |
| MA | MASTERCARD INC | $1,136,000 | -11.7% | 3,600 | 0.0% | 0.07% | +3.1% | |
| HD | HOME DEPOT INC. | $1,088,000 | -8.3% | 3,967 | 0.0% | 0.06% | +6.7% | |
| PFF | iSHARES PREFERRED STOCKetf | $1,075,000 | -9.7% | 32,700 | 0.0% | 0.06% | +6.7% | |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | $897,000 | -20.5% | 35,900 | 0.0% | 0.05% | -7.0% | |
| NUV | NUVEEN MUNI VALUEetf | $814,000 | -6.8% | 91,100 | 0.0% | 0.05% | +9.1% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $783,000 | -14.8% | 5,226 | 0.0% | 0.05% | 0.0% | |
| HSIC | HENRY SCHEIN | $781,000 | -12.0% | 10,178 | 0.0% | 0.05% | +2.2% | |
| IWD | iSHARES RUSSELL 1000 VALUEetf | $777,000 | -12.6% | 5,358 | 0.0% | 0.05% | +2.2% | |
| MRK | MERCK & CO. INC. | $675,000 | +11.0% | 7,409 | 0.0% | 0.04% | +29.0% | |
| SNPS | SYNOPSYS INC | $668,000 | -8.9% | 2,200 | 0.0% | 0.04% | +8.1% | |
| PNC | PNC FINANCIAL | $648,000 | -14.4% | 4,106 | 0.0% | 0.04% | 0.0% | |
| FMC | F M C CORP | $644,000 | -18.6% | 6,014 | 0.0% | 0.04% | -5.0% | |
| LOW | LOWE'S COMPANIES | $507,000 | -13.5% | 2,900 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $495,000 | +0.6% | 964 | 0.0% | 0.03% | +16.0% | |
| MTNB | MATINAS BIO | $474,000 | -1.9% | 600,000 | 0.0% | 0.03% | +16.7% | |
| TWTR | TWITTER INC | $449,000 | -3.2% | 12,000 | 0.0% | 0.03% | +17.4% | |
| PH | PARKER HANNIFIN | $441,000 | -13.2% | 1,792 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC CL A | $413,000 | -11.2% | 2,098 | 0.0% | 0.02% | +4.3% | |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | $393,000 | -16.7% | 18,800 | 0.0% | 0.02% | -4.2% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $371,000 | -30.4% | 4,000 | 0.0% | 0.02% | -18.5% | |
| ABBV | ABBVIE INC. | $377,000 | -5.5% | 2,462 | 0.0% | 0.02% | +10.0% | |
| FB | META PLATFORMS INC CL A | $377,000 | -27.5% | 2,340 | 0.0% | 0.02% | -15.4% | |
| FHI | FEDERATED HERMES | $347,000 | -6.7% | 10,929 | 0.0% | 0.02% | +10.5% | |
| BOX | BOX INC CL A | $352,000 | -13.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL | $343,000 | -1.2% | 5,524 | 0.0% | 0.02% | +11.1% | |
| AMGN | AMGEN INC | $344,000 | +0.6% | 1,412 | 0.0% | 0.02% | +17.6% | |
| NKE | NIKE INC. CL B | $337,000 | -24.1% | 3,300 | 0.0% | 0.02% | -9.1% | |
| COP | CONOCOPHILLIPS | $320,000 | -10.4% | 3,568 | 0.0% | 0.02% | +5.6% | |
| FIS | FIDELITY NATL INFO SVC | $321,000 | -8.5% | 3,500 | 0.0% | 0.02% | +5.6% | |
| LIN | LINDE PLC | $290,000 | -10.2% | 1,010 | 0.0% | 0.02% | +6.2% | |
| NRK | NUVEEN NY AMT-FREE MUNetf | $293,000 | -9.0% | 26,500 | 0.0% | 0.02% | +6.2% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $292,000 | -14.1% | 4,826 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $270,000 | -6.9% | 7,883 | 0.0% | 0.02% | +6.7% | |
| PFXF | VANECK VECTORS PFD. SEC. EX-FIetf | $232,000 | -11.8% | 12,800 | 0.0% | 0.01% | +7.7% | |
| BAC | BANK OF AMERICA | $221,000 | -24.6% | 7,105 | 0.0% | 0.01% | -13.3% | |
| ENB | ENBRIDGE INC | $219,000 | -8.4% | 5,191 | 0.0% | 0.01% | +8.3% | |
| PSX | PHILLIPS 66 | $225,000 | -5.1% | 2,740 | 0.0% | 0.01% | +8.3% | |
| NQP | NUVEEN PA INV QUALITY MUNIetf | $226,000 | -9.6% | 18,516 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTHetf | $222,000 | -20.7% | 1,129 | 0.0% | 0.01% | -7.1% | |
| PPG | PPG INDUSTRIES | $202,000 | -12.9% | 1,768 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $205,000 | -10.5% | 1,178 | 0.0% | 0.01% | 0.0% | |
| CWGL | CRIMSON WINE GROUP LTD | $184,000 | -12.0% | 25,827 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUSTetf | $147,000 | +0.7% | 12,500 | 0.0% | 0.01% | +28.6% | |
| NAZ | NUVEEN ARIZONA QLTY MUNIetf | $128,000 | -5.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| PLANET LABS | $130,000 | -14.5% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| GNPX | GENPREX INC COM | $69,000 | -38.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| VYNE | VYNE THERAP. | $24,000 | -41.5% | 62,500 | 0.0% | 0.00% | -50.0% | |
| MAKAF | MAKARA MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.