Staley Capital Advisers Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Staley Capital Advisers Inc

CIK Number: 0001106565

2.35B
Market Value
172
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IWF iShares Russell...
458.61
+0.52% 423.6K -0.5% 152.96M 131.21 6.92% Share
2 MSFT Microsoft Corpo...
501.01
+0.13% 404.61K +0.09% 151.89M 31.31 6.87% Share
3 QCOM QUALCOMM Incorp...
161.51
+1.61% 729.89K -0.32% 112.12M 58.84 5.07% Share
4 JPM JPMorgan Chase ...
305.50
+1.65% 443.38K -4.93% 108.76M 61.05 4.92% Share
5 BRK-B Berkshire Hatha...
496.91
+1.39% 195.28K -2.19% 104M 121.75 4.71% Share
6 GOOG Alphabet Inc.
240.78
+0.51% 645.1K -0.6% 100.78M 60.17 4.56% Share
7 FI Fiserv, Inc.
135.69
+2.69% 418.8K -3.57% 92.48M 100.46 4.18% Share
8 CVX Chevron Corpora...
158.25
+0.29% 399.24K -0.76% 66.79M 100.49 3.02% Share
9 SJM The J. M. Smuck...
110.85
+0.75% 551.77K +8.76% 65.34M 111.14 2.96% Share
10 GM General Motors ...
58.70
+2.37% 1.32M -0.89% 61.86M 36.19 2.80% Share
11 FDX FedEx Corporati...
228.81
+1.38% 250.47K +3.20% 61.06M 171.93 2.76% Share
12 AMZN Amazon.com, Inc...
229.95
-0.16% 315.09K -1.02% 59.95M 121.93 2.71% Share
13 PFE Pfizer Inc.
24.85
+1.14% 2.18M +1.37% 55.24M 28.53 2.50% Share
14 GLD SPDR Gold Share...
334.70
-0.17% 184.91K -3.08% 53.28M 122.29 2.41% Share
15 BA The Boeing Comp...
219.97
-3.32% 307.61K +3.20% 52.46M 162.66 2.37% Share
16 JNJ Johnson & Johns...
178.50
+1.54% 293.71K -0.96% 48.71M 107.74 2.20% Share
17 DD DuPont de Nemou...
77.97
+2.46% 651.56K -1.15% 48.66M 58.78 2.20% Share
18 IFF International F...
66.36
+2.92% 597.2K +11.57% 46.35M 74.55 2.10% Share
19 CSCO Cisco Systems, ...
67.69
-0.65% 626.02K -1.26% 38.63M 25.68 1.75% Share
20 AAPL Apple Inc.
230.03
+1.43% 159.47K -0.47% 35.42M 42.06 1.60% Share
21 GDX VanEck Gold Min...
69.75
+1.82% 761.82K -17.92% 35.02M 23.71 1.58% Share
22 CTVA Corteva, Inc.
72.96
+1.64% 545.04K -2.55% 34.3M 34.53 1.55% Share
23 DIS The Walt Disney...
117.06
+1.10% 303.9K -0.44% 30M 92.65 1.36% Share
24 LQDT Liquidity Servi...
27.25
+0.70% 950.91K -26.96% 29.49M 9.61 1.33% Share
25 VWO Vanguard Emergi...
53.57
+1.23% 604.53K -5.13% 27.36M 41.83 1.24% Share
26 OKTA Okta, Inc.
91.96
+1.94% 246.21K 0.00% 25.91M 213.97 1.17% Share
27 NVDA NVIDIA Corporat...
177.06
-0.15% 223.84K -0.01% 24.26M 5.29 1.10% Share
28 C Citigroup Inc.
98.81
+1.69% 341.26K +0.64% 24.23M 57.67 1.10% Share
29 MRCY Mercury Systems...
73.08
+1.92% 473.13K -3.06% 20.39M 34.41 0.92% Share
30 VTV Vanguard Value ...
186.08
+1.23% 117.17K +0.48% 20.24M 111.64 0.92% Share
31 TJX The TJX Compani...
140.80
+0.67% 156.34K -5.88% 19.04M 57.6 0.86% Share
32 PM Philip Morris I...
167.91
+1.57% 105.14K -0.09% 16.69M 68.74 0.76% Share
33 VGIT Vanguard Interm...
60.34
+0.07% 260.33K +0.21% 15.46M 58.64 0.70% Share
34 VMBS Vanguard Mortga...
47.16
+0.21% 323.7K -1.22% 14.99M 44.84 0.68% Share
35 EFG iShares MSCI EA...
113.73
+1.21% 144.45K +4.73% 14.45M 70.21 0.65% Share
36 VO Vanguard Mid Ca...
293.64
+1.36% 48.36K -21.29% 12.51M 194.88 0.57% Share
37 VCSH Vanguard Short-...
79.95
+0.08% 152.22K +2.64% 12.02M 80.25 0.54% Share
38 VB Vanguard Small ...
258.07
+1.77% 53.9K -2.16% 11.95M 180.91 0.54% Share
39 ESGU iShares ESG Awa...
143.75
+0.88% 90K -10.12% 10.97M 91.56 0.50% Share
40 OPCH Option Care Hea...
29.37
+2.33% 300K -40% 10.48M 15.7 0.47% Share
41 WBD Warner Bros. Di...
16.17
+28.95% 949.56K +23.13% 10.19M 12.29 0.46% Share
42 INTC Intel Corporati...
24.61
-0.65% 435.87K -2.47% 9.9M 28.71 0.45% Share
43 DNB Dun & Bradstree...
9.15
+0.44% 1.1M +69.23% 9.83M 15.84 0.45% Share
44 VEA Vanguard Develo...
60.07
+1.11% 190.78K +1.08% 9.7M 41.05 0.44% Share
45 BND Vanguard Total ...
74.66
+0.21% 132.01K -1.53% 9.7M 71.12 0.44% Share
46 VZ Verizon Communi...
44.15
+1.51% 208.66K +5.85% 9.46M 44 0.43% Share
47 SPG Simon Property ...
183.93
+2.62% 47.89K -9.27% 7.95M 107.42 0.36% Share
48 EFV iShares MSCI EA...
68.16
+1.04% 126.19K +0.72% 7.44M 43.58 0.34% Share
49 AEM Agnico Eagle Mi...
153.73
+0.60% 64.2K 0.00% 6.96M 57.54 0.31% Share
50 MDY SPDR S&P MIDCAP...
607.31
+1.68% 12.97K -1.02% 6.92M 298.67 0.31% Share
51 TWI Titan Internati...
8.75
+2.46% 816.28K -2.97% 6.85M 10.76 0.31% Share
52 VOO Vanguard S&P 50...
604.58
+0.82% 12.97K +129.46% 6.66M 468.04 0.30% Share
53 NEAR iShares Short M...
51.26
+0.03% 122.15K 0.00% 6.21M 50.14 0.28% Share
54 KKR KKR & Co. Inc.
144.99
+4.09% 52.1K +15.78% 6.02M 38.93 0.27% Share
55 IBM International B...
256.95
+0.03% 22.76K -0.21% 5.66M 136.5 0.26% Share
56 EEM iShares MSCI Em...
52.27
+1.42% 124.55K -9.78% 5.44M 38.45 0.25% Share
57 APD Air Products an...
294.50
+2.43% 17.82K +0.65% 5.26M 255.29 0.24% Share
58 DOW Dow Inc.
25.02
+4.97% 150.41K +13.07% 5.25M 48.87 0.24% Share
59 VIG Vanguard Divide...
216.56
+0.90% 26.15K -1.44% 5.07M 128 0.23% Share
60 IYW iShares U.S. Te...
187.93
+0.29% 33.08K +0.17% 4.65M 43.98 0.21% Share
61 SPSB SPDR Portfolio ...
30.26
+0.10% 149.05K +8.44% 4.49M 30.48 0.20% Share
62 XLK Technology Sele...
270.91
+0.28% 19.88K 0.00% 4.11M 62.58 0.19% Share
63 FMDE Fidelity Coving...
36.49
+1.39% 129.28K +464.03% 4.05M 31.61 0.18% Share
64 COMM CommScope Holdi...
16.58
+2.22% 671.2K +17.51% 3.56M 9.28 0.16% Share
65 NULV Nuveen ESG Larg...
43.36
+1.28% 85K 0.00% 3.44M 35.96 0.16% Share
66 EFA iShares MSCI EA...
93.37
+1.07% 40K 0.00% 3.27M 60.2 0.15% Share
67 MA Mastercard Inco...
588.73
+1.61% 5.94K +3.83% 3.26M 220.27 0.15% Share
68 SCHG Schwab U.S. Lar...
31.32
+0.66% 129.51K 0.00% 2.86M 16.29 0.13% Share
69 SPY SPDR S&P 500 ET...
657.61
+0.83% 4.7K -1.05% 2.63M 406.83 0.12% Share
70 AR Antero Resource...
32.83
-0.06% 57.5K -2.54% 2.33M 33.11 0.11% Share
71 FMNB Farmers Nationa...
15.13
+1.27% 173.87K 0.00% 2.27M 12.63 0.10% Share
72 TTEK Tetra Tech, Inc...
36.19
+1.49% 77.18K -0.44% 2.26M 10.01 0.10% Share
73 CAT Caterpillar Inc...
431.35
+1.99% 6.8K 0.00% 2.24M 70.15 0.10% Share
74 TWLO Twilio Inc.
102.57
-1.61% 22.5K 0.00% 2.2M 28.85 0.10% Share
75 FORA Forian Inc.
2.21
-4.74% 1.1M -0.04% 2.2M 5.77 0.10% Share
76 PG The Procter & G...
158.63
+0.81% 12.26K 0.00% 2.09M 109.68 0.09% Share
77 UBSI United Bankshar...
38.09
+0.69% 57.04K -5.11% 1.98M 29.66 0.09% Share
78 IJR iShares Core S&...
120.07
+2.08% 18.89K +47.42% 1.98M 92.77 0.09% Share
79 VEU Vanguard FTSE A...
71.28
+1.12% 31.61K 0.00% 1.92M 48.74 0.09% Share
80 VTIP Vanguard Short-...
50.70
-0.02% 37.85K 0.00% 1.89M 47.49 0.09% Share
81 SCHM Schwab U.S. Mid...
30.14
+1.58% 67.43K +0.00% 1.77M 22.52 0.08% Share
82 MINT PIMCO Enhanced ...
100.45
+0.03% 17.46K +6.08% 1.76M 101.53 0.08% Share
83 LYFT Lyft, Inc.
18.32
-3.38% 147.97K 0.00% 1.76M 40.84 0.08% Share
84 KO The Coca-Cola C...
67.59
-0.34% 24.11K 0.00% 1.73M 59.31 0.08% Share
85 VV Vanguard Large ...
303.83
+0.80% 6.56K +1.66% 1.69M 149.15 0.08% Share
86 VUG Vanguard Growth...
469.69
+0.53% 4.46K -2.45% 1.65M 137.65 0.07% Share
87 VOE Vanguard Mid-Ca...
174.44
+1.48% 10.29K 0.00% 1.65M 100.02 0.07% Share
88 VCIT Vanguard Interm...
84.49
+0.30% 20.02K -5.43% 1.64M 85.91 0.07% Share
89 V Visa Inc.
343.48
+1.59% 4.07K -0.76% 1.43M 174.99 0.06% Share
90 ABT Abbott Laborato...
132.65
+2.54% 10.62K 0.00% 1.41M 91.57 0.06% Share
91 HD The Home Depot,...
423.33
+2.44% 3.83K -0.18% 1.4M 231.91 0.06% Share
92 CHKP Check Point Sof...
196.54
+1.18% 5.96K 0.00% 1.36M 112.98 0.06% Share
93 SCHB Schwab U.S. Bro...
25.43
+0.93% 61.17K -0.18% 1.32M 9.63 0.06% Share
94 PEP PepsiCo, Inc.
144.23
+1.10% 8.73K -3.79% 1.31M 116.52 0.06% Share
95 XBI SPDR S&P Biotec...
95.68
+1.90% 16.09K -10.71% 1.3M 84.61 0.06% Share
96 SHM SPDR Nuveen Blo...
48.43
+0.06% 26.5K -7.02% 1.26M 48.95 0.06% Share
97 SUSB iShares ESG 1-5...
25.31
+0.12% 50K 0.00% 1.25M 25.98 0.06% Share
98 XOM Exxon Mobil Cor...
112.14
-0.32% 9.21K -3.62% 1.1M 79.54 0.05% Share
99 PH Parker-Hannifin...
769.32
+0.53% 1.79K 0.00% 1.09M 307.25 0.05% Share
100 VGK Vanguard Europe...
79.62
+1.07% 15.1K -1.31% 1.06M 68.24 0.05% Share
101 ESGE iShares ESG Awa...
42.42
+1.27% 30K 0.00% 1.05M 43.31 0.05% Share
102 META Meta Platforms,...
750.90
-0.14% 1.82K -5.22% 1.05M 169.29 0.05% Share
103 CFG Citizens Financ...
51.73
-0.15% 25K 0.00% 1.02M 40.76 0.05% Share
104 TSLA Tesla, Inc.
368.81
+6.04% 3.92K -5.24% 1.02M 261.67 0.05% Share
105 IWD iShares Russell...
203.85
+1.30% 5.36K 0.00% 1.01M 86.57 0.05% Share
106 SNPS Synopsys, Inc.
438.10
+12.98% 2.2K 0.00% 943.47K 120.6 0.04% Share
107 PNC The PNC Financi...
202.75
+0.43% 5.21K 0.00% 915.06K 99.41 0.04% Share
108 CRM Salesforce, Inc...
246.23
+1.51% 3.34K +1.15% 897.13K 167.58 0.04% Share
109 LOW Lowe's Companie...
272.34
+2.17% 3.75K 0.00% 874.61K 107.13 0.04% Share
110 RJF Raymond James F...
171.08
+2.63% 6.25K 0.00% 868.19K 93.27 0.04% Share
111 APO Apollo Global M...
136.36
+2.04% 6.3K +100.00% 862.72K 136.94 0.04% Share
112 TFC Truist Financia...
45.28
+0.35% 20K -6.98% 823K 33.33 0.04% Share
113 MTB M&T Bank Corpor...
197.84
-0.17% 4.6K -9.8% 822.25K 120.39 0.04% Share
114 CG The Carlyle Gro...
67.40
+2.73% 18.65K +100.00% 812.95K 43.59 0.04% Share
115 IVV iShares Core S&...
660.91
+0.83% 1.42K +1.87% 797.1K 441.75 0.04% Share
116 MRK Merck & Co., In...
85.16
+1.34% 8.04K 0.00% 722.12K 70.2 0.03% Share
117 NFLX Netflix, Inc.
1203.50
-3.54% 761 -0.78% 709.65K 439.59 0.03% Share
118 FHI Federated Herme...
54.10
+2.44% 17.05K -30.54% 695.31K 34.9 0.03% Share
119 AUR Aurora Innovati...
5.57
+2.39% 103.31K 0.00% 694.78K 4.37 0.03% Share
120 BAC Bank of America...
50.73
+1.19% 16.5K 0.00% 688.54K 29.95 0.03% Share
121 LIN Linde plc
483.59
+2.30% 1.46K 0.00% 679.83K 261.8 0.03% Share
122 DFLV Dimensional US ...
32.90
+1.42% 22.2K +11.00% 678.65K 30.08 0.03% Share
123 IWB iShares Russell...
361.81
+0.84% 2.1K 0.00% 644.15K 120.15 0.03% Share
124 IOT Samsara Inc.
38.68
-0.18% 15K 0.00% 574.95K 19.72 0.03% Share
125 IAU iShares Gold Tr...
68.53
-0.17% 9.65K 0.00% 568.85K 34.72 0.03% Share
126 PFF iShares Preferr...
32.05
+0.56% 18.5K -9.76% 568.5K 35.79 0.03% Share
127 COIN Coinbase Global...
323.95
+2.73% 3.3K 0.00% 568.36K 67.57 0.03% Share
128 MO Altria Group, I...
66.36
+0.20% 9.32K 0.00% 559.27K 30.82 0.03% Share
129 HON Honeywell Inter...
215.31
+1.71% 900 0.00% 514.16K 165.66 0.02% Share
130 IVW iShares S&P 500...
118.83
+0.49% 5.53K 0.00% 513.72K 93.46 0.02% Share
131 DLN WisdomTree U.S....
86.39
+1.05% 6.29K -18.17% 499.24K 27.73 0.02% Share
132 ATRA Atara Biotherap...
12.16
+3.23% 80K +60.00% 475.2K 8.07 0.02% Share
133 BOX Box, Inc.
32.98
+0.86% 14K 0.00% 432.04K 12.26 0.02% Share
134 VBR Vanguard Small ...
212.40
+1.71% 2.31K -2.53% 430.52K 138.52 0.02% Share
135 AMGN Amgen Inc.
282.73
+1.52% 1.38K 0.00% 429.94K 241.33 0.02% Share
136 ABBV AbbVie Inc.
220.19
+4.04% 1.98K 0.00% 414.01K 106.32 0.02% Share
137 MDYV SPDR S&P 400 Mi...
85.17
+1.48% 5.11K 0.00% 393.8K 44.32 0.02% Share
138 COST Costco Wholesal...
964.32
+0.84% 412 -1.44% 389.66K 561.45 0.02% Share
139 COP ConocoPhillips
94.13
-0.2% 3.57K 0.00% 374.71K 62.19 0.02% Share
140 DFAT Dimensional U.S...
59.63
+1.74% 7.24K +0.30% 372.66K 44.96 0.02% Share
141 TOST Toast, Inc.
40.77
+2.18% 10.6K 0.00% 351.6K 18.26 0.02% Share
142 IJH iShares Core S&...
66.52
+1.68% 5.47K -22.47% 319.17K 50.19 0.01% Share
143 HSIC Henry Schein, I...
69.55
+3.17% 4.53K 0.00% 310.53K 38.94 0.01% Share
144 MUNI PIMCO Intermedi...
52.30
+0.35% 6K +100.00% 309.3K 51.55 0.01% Share
145 IWM iShares Russell...
240.78
+1.84% 1.54K -36.95% 307.41K 178.9 0.01% Share
146 WMT Walmart Inc.
102.63
+2.21% 3.48K 0.00% 305.23K 60 0.01% Share
147 JEPI JPMorgan Equity...
57.24
+0.60% 5.14K -0.21% 293.5K 59.46 0.01% Share
148 KMT Kennametal Inc.
21.08
+0.62% 13.73K 0.00% 292.51K 22.98 0.01% Share
149 RSG Republic Servic...
232.32
+1.67% 1.2K 0.00% 290.59K 189.83 0.01% Share
150 SWKS Skyworks Soluti...
74.68
+1.47% 4.38K +8.26% 283.08K 93.49 0.01% Share