$1.67 Million is the total value of STALEY CAPITAL ADVISERS INC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 175.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD VALUE INDEXetf | $13,686 | -99.9% | 97,499 | +0.5% | 0.82% | +111.9% |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $4,960 | -99.8% | 130,881 | +52.4% | 0.30% | +208.3% |
SCHB | Buy | SCHWAB U.S. BROAD MARKETetf | $1,363 | -99.9% | 30,407 | +0.1% | 0.08% | +97.6% |
SLB | New | SCHLUMBERGER | $297 | – | 5,556 | +100.0% | 0.02% | – |
HUBS | New | HUBSPOT INC | $260 | – | 900 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $218 | – | 1,378 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC. | $221 | – | 750 | +100.0% | 0.01% | – |
SCHM | New | SCHWAB U.S. MID CAPetf | $209 | – | 3,181 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $204 | – | 5,206 | +100.0% | 0.01% | – |
New | BP PLC - SPONS ADR | $201 | – | 5,756 | +100.0% | 0.01% | – | |
EVV | Buy | EATON VANCE LIMITED DURATIONetf | $110 | -99.9% | 11,680 | +0.5% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.