$1.79 Million is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMNB | New | FARMERS NATIONAL BANC COM | $2,121 | – | 167,815 | +100.0% | 0.12% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP ETFetf | $2,088 | – | 43,170 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,716 | – | 4,564 | +100.0% | 0.10% | – |
| New | SCHWAB CALIFORNIA MUNICIPAL MMetf | $1,136 | – | 1,136,009 | +100.0% | 0.06% | – | |
| TFC | New | TRUIST FINL CORP | $631 | – | 18,500 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TR S&P 500 INDEXetf | $588 | – | 1,430 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL | $583 | – | 6,250 | +100.0% | 0.03% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $529 | – | 2,116 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP COM | $538 | – | 4,500 | +100.0% | 0.03% | – |
| New | SCHWAB S&P 500 INDEXetf | $434 | – | 6,867 | +100.0% | 0.02% | – | |
| New | MFS SER TR X INTL DIVRTN R6etf | $341 | – | 15,676 | +100.0% | 0.02% | – | |
| New | SAMSARA INC | $296 | – | 15,000 | +100.0% | 0.02% | – | |
| DHR | New | DANAHER CORP. | $285 | – | 1,132 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf | $280 | – | 5,605 | +100.0% | 0.02% | – |
| ON | New | ON SEMI | $251 | – | 3,045 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $230 | – | 672 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $209 | – | 1,568 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL | $223 | – | 3,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.