$3.11 Billion is the total value of STALEY CAPITAL ADVISERS INC's 332 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRCY | New | MERCURY SYSTEMS | $10,950,000 | – | 269,700 | +100.0% | 0.35% | – |
QTRX | New | QUANTERIX CORP | $4,408,000 | – | 400,000 | +100.0% | 0.14% | – |
BND | New | VANGUARD TOTAL BOND MARKETetf | $3,110,000 | – | 43,600 | +100.0% | 0.10% | – |
IWM | New | ISHARES RUSSELL 2000 INDEXetf | $528,000 | – | 3,202 | +100.0% | 0.02% | – |
HUBB | New | HUBSPOT INC | $486,000 | – | 1,800 | +100.0% | 0.02% | – |
New | PIMCO FDS COMMREAL STG I 2 | $384,000 | – | 74,931 | +100.0% | 0.01% | – | |
DVY | New | iSHARES DIVIDENDetf | $219,000 | – | 2,041 | +100.0% | 0.01% | – |
PHAT | New | PHATHOM PHARMACEUTICAL COM | $222,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.