$1.86 Billion is the total value of STALEY CAPITAL ADVISERS INC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $150,311,481 | +113905.3% | 441,392 | -3.5% | 8.09% | +9.8% |
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $122,230,401 | +108447.9% | 444,183 | -3.6% | 6.58% | +4.5% |
| QCOM | Sell | QUALCOMM INC. | $91,424,447 | +92983.2% | 768,015 | -0.2% | 4.92% | -10.3% |
| GOOG | Sell | ALPHABET C | $79,898,870 | +113896.3% | 660,485 | -2.0% | 4.30% | +9.8% |
| BRKB | Sell | BERKSHIRE HATH B | $70,777,960 | +109692.8% | 207,560 | -0.6% | 3.81% | +5.7% |
| FISV | Sell | FISERV INC | $60,269,298 | +109138.9% | 477,759 | -2.1% | 3.24% | +5.2% |
| FDX | Sell | FEDEX CORP | $58,404,495 | +107585.8% | 235,597 | -0.7% | 3.14% | +3.7% |
| DD | Sell | DU PONT | $47,138,389 | +99211.9% | 659,832 | -0.2% | 2.54% | -4.3% |
| AMZN | Sell | AMAZON.COM | $42,493,119 | +123344.0% | 325,967 | -2.2% | 2.29% | +18.9% |
| CSCO | Sell | CISCO SYSTEMS | $41,121,112 | +97742.2% | 794,764 | -1.1% | 2.21% | -5.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $39,116,895 | +96880.0% | 219,425 | -0.3% | 2.11% | -6.6% |
| CTVA | Sell | CORTEVA INC. | $24,588,931 | +94327.5% | 429,126 | -0.6% | 1.32% | -9.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $22,050,005 | +91844.0% | 732,315 | -1.2% | 1.19% | -11.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $18,554,102 | +88303.4% | 185,987 | -12.1% | 1.00% | -14.8% |
| TJX | Sell | TJX COS INC | $17,445,373 | +107157.1% | 205,748 | -0.9% | 0.94% | +3.3% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $16,245,000 | +85121.9% | 500,000 | -16.7% | 0.88% | -17.9% |
| EFG | Sell | iSHARES EAFE GROWTHetf | $13,342,693 | +101096.0% | 139,846 | -0.6% | 0.72% | -2.6% |
| VEA | Sell | VANGUARD DEV. MARKETS ETFetf | $10,819,789 | +98047.6% | 234,296 | -4.0% | 0.58% | -5.4% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf | $10,659,813 | +94586.6% | 140,891 | -4.6% | 0.57% | -8.7% |
| VO | Sell | VANGUARD MID CAPetf | $10,236,780 | +101880.3% | 46,497 | -2.3% | 0.55% | -1.8% |
| ESGU | Sell | iSHARES ESG AWARE USAetf | $9,746,000 | +104448.4% | 100,000 | -2.2% | 0.52% | +0.8% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $7,902,994 | +98773.9% | 158,950 | -1.4% | 0.43% | -4.7% |
| IYW | Sell | ISHARES U.S. TECH ETFetf | $5,781,115 | +117021.5% | 53,101 | -0.2% | 0.31% | +12.7% |
| GOOGL | Sell | ALPHABET A | $5,219,922 | +113278.0% | 43,608 | -1.7% | 0.28% | +9.3% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $4,406,232 | +87813.6% | 93,650 | -11.1% | 0.24% | -15.4% |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $4,150,736 | +93258.9% | 25,554 | -11.5% | 0.22% | -10.4% |
| XBI | Sell | SPDR S&P BIOTECHetf | $3,896,672 | +106366.4% | 46,835 | -2.5% | 0.21% | +2.4% |
| XLK | Sell | SPDR-TECHNOLOGYetf | $3,824,920 | +110670.9% | 22,000 | -3.8% | 0.21% | +6.7% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDetf | $3,570,042 | +97789.8% | 121,265 | -1.5% | 0.19% | -5.9% |
| EFA | Sell | iSHARES MSCI EAFEetf | $3,373,497 | +101054.3% | 46,531 | -0.2% | 0.18% | -2.2% |
| KKR | Sell | KKR & CO | $2,520,000 | +106274.0% | 45,000 | -0.2% | 0.14% | +3.0% |
| ABT | Sell | ABBOTT LABS | $2,378,827 | +88894.7% | 21,820 | -17.3% | 0.13% | -14.1% |
| VUG | Sell | VANGUARD GROWTHetf | $1,996,849 | +110101.4% | 7,057 | -2.8% | 0.11% | +6.9% |
| PG | Sell | PROCTER & GAMBLE | $1,879,300 | +98914.8% | 12,385 | -3.0% | 0.10% | -4.7% |
| BSV | Sell | VANGUARD S/T BONDetf | $1,781,865 | +79341.2% | 23,579 | -19.6% | 0.10% | -23.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,712,919 | +101316.2% | 31,482 | -0.4% | 0.09% | -2.1% |
| SCHM | Sell | SCHWAB U.S. MID CAPetf | $1,649,827 | +104121.5% | 23,227 | -0.4% | 0.09% | +1.1% |
| AR | Sell | ANTERO RES CORP | $1,358,770 | +89058.1% | 59,000 | -10.6% | 0.07% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,322,304 | +95442.2% | 2,983 | -11.7% | 0.07% | -7.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,136,872 | +107660.4% | 21,990 | -0.3% | 0.06% | +3.4% |
| SHY | Sell | iSHARES 1-3 YR TREASURYetf | $934,447 | +90010.6% | 11,525 | -8.7% | 0.05% | -13.8% |
| QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $791,840 | +61569.8% | 800,000 | -38.5% | 0.04% | -40.3% |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEmlp | $791,200 | +94768.1% | 115,000 | -9.4% | 0.04% | -8.5% |
| LOW | Sell | LOWE'S COMPANIES | $654,530 | +111404.3% | 2,900 | -1.2% | 0.04% | +6.1% |
| HON | Sell | HUBSPOT INC | $478,881 | +78276.6% | 900 | -56.7% | 0.03% | -23.5% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFetf | $247,999 | +92783.5% | 10,069 | -7.4% | 0.01% | -13.3% |
| NUV | Sell | NUVEEN MUNI VALUE | $222,720 | +70829.9% | 25,600 | -28.1% | 0.01% | -33.3% |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $154,100 | +96818.2% | 23,000 | -10.9% | 0.01% | -11.1% |
| EVV | Sell | EATON VANCE LIMITED DURATIONbond | $104,073 | +89618.1% | 11,119 | -5.3% | 0.01% | 0.0% |
| MAKAF | Exit | MAKARA MNG CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT INC | $0 | – | -153,786 | -100.0% | -0.02% | – |
| Exit | MFS SER TR X INTL DIVRTN R6etf | $0 | – | -15,676 | -100.0% | -0.02% | – | |
| Exit | SCHWAB CALIFORNIA MUNICIPAL MMetf | $0 | – | -1,136,009 | -100.0% | -0.06% | – | |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -200,000 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -85,656 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 45 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
| J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
| CHEVRON CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.