STALEY CAPITAL ADVISERS INC - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
LQDT  LIQUIDITY SERVICES$37,950,000
+125184.7%
2,300,0000.0%2.04%
+20.7%
OKTA  OKTA INC$17,093,180
+80315.8%
246,4770.0%0.92%
-22.6%
EEM  ISHARES MSCI EMERGING MKTS ETFetf$4,992,472
+100150.4%
126,2000.0%0.27%
-3.2%
NULV  NUVEEN ESG LARGE CAP VALUE$3,465,000
+101602.4%
100,0000.0%0.19%
-1.6%
TTEK  TETRA TECH INC$2,488,848
+111357.6%
15,2000.0%0.13%
+7.2%
SCHG  SCHWAB U.S. LARGE-CAP ETFetf$2,260,813
+108176.5%
43,1700.0%0.12%
+4.3%
VGK  VANGUARD FTSE EUROPEetf$1,876,852
+101132.6%
30,4190.0%0.10%
-2.9%
SUSB  iSHARES ESG 1-5 YR CORPORATEetf$1,793,250
+99304.1%
75,0000.0%0.10%
-4.0%
VOE  VANGUARD MID-CAP VALUE ETFetf$1,765,037
+103118.5%
12,7550.0%0.10%
-1.0%
PEP  PEPSICO INC$1,668,833
+101472.3%
9,0100.0%0.09%
-2.2%
CAT  CATERPILLAR INC$1,673,140
+107428.3%
6,8000.0%0.09%
+3.4%
FLOT  ISHARES FLOATING RATE NOTEetf$1,550,010
+100746.5%
30,5000.0%0.08%
-3.5%
ABC  AMERISOURCEBERGEN$1,536,938
+120067.2%
7,9870.0%0.08%
+16.9%
TWLO  TWILIO INC$1,431,450
+95393.7%
22,5000.0%0.08%
-8.3%
LYFT  LYFT INC$1,419,061
+103330.1%
147,9730.0%0.08%
-1.3%
IJR  ISHARES S&P SMALL-CAP ETFetf$1,278,211
+102981.5%
12,8270.0%0.07%0.0%
NEM  NEWMONT MINING$1,194,480
+86897.8%
28,0000.0%0.06%
-16.9%
VV  VANGUARD LARGE CAP ETFetf$1,171,722
+108392.8%
5,7800.0%0.06%
+5.0%
SNPS  SYNOPSYS INC$973,577
+112582.5%
2,2360.0%0.05%
+8.3%
CFG  CITIZENS FINL$942,740
+85759.7%
36,1480.0%0.05%
-16.4%
ESGE  iSHARES ESG AWARE EMERGING MKTetf$948,900
+100419.1%
30,0000.0%0.05%
-3.8%
BUG  GLOBAL X FDS CYBRSCURTY ETFetf$870,934
+103336.3%
35,9000.0%0.05%0.0%
HSIC  HENRY SCHEIN$881,395
+99380.2%
10,8680.0%0.05%
-6.0%
VBR  VANGUARD SMALL CAP VALUE ETFetf$816,249
+104146.4%
4,9350.0%0.04%0.0%
PFF  iSHARES PREFERRED STOCKetf$810,366
+98966.7%
26,2000.0%0.04%
-4.3%
CHKP  CHECK POINT SOFTWARE$749,072
+96554.5%
5,9630.0%0.04%
-7.0%
IWB  ISHARES RUSSELL 1000 ETFetf$668,823
+108123.8%
2,7440.0%0.04%
+2.9%
RJF  RAYMOND JAMES FINL$648,562
+111145.6%
6,2500.0%0.04%
+6.1%
IVV  ISHARES TR S&P 500 INDEXetf$637,357
+108294.0%
1,4300.0%0.03%
+3.0%
FMC  F M C CORP$627,501
+85390.6%
6,0140.0%0.03%
-17.1%
PNC  PNC FINANCIAL$580,126
+99066.8%
4,6060.0%0.03%
-6.1%
TFC  TRUIST FINL CORP$561,475
+88881.8%
18,5000.0%0.03%
-14.3%
IJH  ISHARES CORE S&P MID-CAP ETFetf$553,292
+104492.1%
2,1160.0%0.03%0.0%
GE  GENERAL ELECTRIC$523,778
+114763.6%
4,7680.0%0.03%
+12.0%
UNH  UNITEDHEALTH GROUP$482,563
+101706.5%
1,0040.0%0.03%0.0%
 SCHWAB S&P 500 INDEXetf$471,561
+108554.6%
6,8670.0%0.02%
+4.2%
MO  ALTRIA GROUP INC.$456,534
+101352.0%
10,0780.0%0.02%0.0%
SWKS  SKYWORKS SOLUTIONS INC.$442,760
+93705.1%
4,0000.0%0.02%
-7.7%
 SAMSARA INC$415,650
+140322.3%
15,0000.0%0.02%
+29.4%
BOX  BOX INC CL A$411,320
+109585.3%
14,0000.0%0.02%
+4.8%
LIN  LINDE PLC$384,891
+107112.0%
1,0100.0%0.02%
+5.0%
HERO  GLOBAL X FDS VDEO GAM ESPRTetf$385,212
+100740.8%
18,8000.0%0.02%0.0%
IWM  ISHARES RUSSELL 2000 INDEXetf$363,491
+104955.2%
1,9410.0%0.02%
+5.3%
 AUTOMATIC DATA PROCESSING$353,862
+98744.1%
1,6100.0%0.02%
-5.0%
 PIMCO FDS COMMREAL STG I 2$317,426
+95510.2%
24,9740.0%0.02%
-10.5%
AMGN  AMGEN INC$296,397
+91663.8%
1,3350.0%0.02%
-11.1%
ON  ON SEMI$287,996
+114639.4%
3,0450.0%0.02%
+14.3%
DGRO  ISHARES TR CORE DIV GRWTHetf$288,826
+103052.1%
5,6050.0%0.02%0.0%
NRK  NUVEEN NY AMT-FREE MUN$274,275
+97855.4%
26,5000.0%0.02%
-6.2%
IAU  ISHARES GOLD TRUSTetf$287,372
+97314.2%
7,8970.0%0.02%
-6.2%
POOL  POOL CORPORATION$251,758
+109360.0%
6720.0%0.01%
+7.7%
PPG  PPG INDUSTRIES$232,534
+111160.3%
1,5680.0%0.01%
+8.3%
COIN  COINBASE GLOBAL$236,115
+105781.2%
3,3000.0%0.01%
+8.3%
MTNB  MATINAS BIO$216,000
+76495.7%
600,0000.0%0.01%
-25.0%
DVY  iSHARES DIVIDENDetf$231,245
+96655.2%
2,0410.0%0.01%
-7.7%
PFXF  VANECK VECTORS PFD. SEC. EX-FIetf$199,671
+100237.2%
11,3000.0%0.01%0.0%
SJM  SMUCKER J M CO$203,489
+93673.7%
1,3780.0%0.01%
-8.3%
PHAT  PHATHOM PHARM.$143,200
+201590.1%
10,0000.0%0.01%
+100.0%
PMO  PUTNAM MUNI OPPORT TRUSTetf$127,625
+98834.1%
12,5000.0%0.01%0.0%
NAZ  NUVEEN ARIZONA QLTY MUNI$107,500
+95032.7%
10,0000.0%0.01%0.0%
 PLANET LABS$96,600
+81764.4%
30,0000.0%0.01%
-28.6%
VYNE  VYNE THERAP.$96,235
+133559.7%
23,4720.0%0.01%
+25.0%
GNPX  GENPREX INC COM$47,430
+105300.0%
50,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RUSSELL 1000 GROWTH42Q3 20239.1%
MICROSOFT CORP42Q3 20239.0%
QUALCOMM INC.42Q3 20236.8%
CVS HEALTH CORP42Q3 20235.0%
J.P. MORGAN CHASE42Q3 20234.4%
PFIZER INC42Q3 20233.8%
BERKSHIRE HATH B42Q3 20234.0%
CORNING, INC.42Q3 20233.6%
CISCO SYSTEMS42Q3 20234.1%
CHEVRON CORP42Q3 20233.9%

View STALEY CAPITAL ADVISERS INC's complete holdings history.

Latest significant ownerships (13-D/G)
STALEY CAPITAL ADVISERS INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STALEY CAPITAL ADVISERS INCFebruary 15, 20232,300,0006.4%
JK Acquisition Corp.February 08, 20081,500,0009.1%
Aldabra Acquisition CORPDecember 08, 20061,025,5539.2%
US OFFICE PRODUCTS COFebruary 02, 200193,9000.2%

View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G/A2024-02-20
SC 13G/A2024-02-20
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-10
SC 13G/A2023-02-15
13F-HR2023-02-14
13F-HR/A2022-11-14

View STALEY CAPITAL ADVISERS INC's complete filings history.

All filings

View complete filings history.

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