Staley Capital Advisers Inc Top Holdings and 13F Report (2024) About Staley Capital Advisers IncInvestment ActivityStaley Capital Advisers Inc has $2.24 billion in total holdings as of September 30, 2024.Staley Capital Advisers Inc owns shares of 184 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Staley Capital Advisers Inc has purchased 183 new stocks and bought additional shares in 40 stocks.Staley Capital Advisers Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $175,400,069iShares Russell 1000 Growth ETF $159,975,707QUALCOMM $124,197,030Alphabet $109,525,500JPMorgan Chase & Co. $101,082,607 Largest New Holdings this Quarter DFA SMALL CAP ETF $648,600 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $633,489 HoldingJPMorgan Equity Premium Income ETF $298,783 HoldingFortune Brands Innovations $226,511 HoldingCNO Financial Group $225,453 Holding Largest Purchases this Quarter Walt Disney 53,875 shares (about $5.18M)Boeing 26,147 shares (about $3.98M)Tetra Tech 60,800 shares (about $2.87M)Alphabet 12,785 shares (about $2.14M)FedEx 6,680 shares (about $1.83M) Largest Sales this Quarter Liquidity Services 265,819 shares (about $6.06M)Intel 104,884 shares (about $2.46M)CommScope 353,000 shares (about $2.16M)Cisco Systems 32,539 shares (about $1.73M)Fiserv 7,930 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStaley Capital Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$175,400,069$1,410,953 ▼-0.8%407,6237.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$159,975,707$877,263 ▲0.6%426,1707.1%ETFQCOMQUALCOMM$124,197,030$1,634,861 ▲1.3%730,3565.6%Computer and TechnologyGOOGAlphabet$109,525,500$2,137,524 ▲2.0%655,0964.9%Computer and TechnologyJPMJPMorgan Chase & Co.$101,082,607$266,738 ▼-0.3%479,3834.5%FinanceBRK.BBerkshire Hathaway$93,430,479$1,211,404 ▼-1.3%202,9954.2%FinanceFIFiserv$80,270,135$1,424,624 ▼-1.7%446,8143.6%Business ServicesFDXFedEx$67,389,102$1,828,184 ▲2.8%246,2333.0%TransportationCVXChevron$61,269,555$1,668,420 ▲2.8%416,0362.7%Oils/EnergyGMGeneral Motors$60,642,841$25,110 ▲0.0%1,352,4272.7%Auto/Tires/TrucksSJMJ. M. Smucker$60,328,992$115,045 ▼-0.2%498,1752.7%Consumer StaplesPFEPfizer$60,103,285$417,836 ▼-0.7%2,076,8242.7%MedicalAMZNAmazon.com$59,142,533$1,076,803 ▲1.9%317,4072.6%Retail/WholesaleDDDuPont de Nemours$58,376,756$485,382 ▲0.8%655,1092.6%Basic MaterialsIFFInternational Flavors & Fragrances$51,801,842$211,434 ▲0.4%493,6802.3%Basic MaterialsJNJJohnson & Johnson$48,887,424$78,437 ▲0.2%301,6622.2%MedicalGLDSPDR Gold Shares$46,631,547$39,619 ▼-0.1%191,8522.1%FinanceBABoeing$44,515,488$3,975,390 ▲9.8%292,7882.0%AerospaceLQDTLiquidity Services$40,012,792$6,060,673 ▼-13.2%1,754,9471.8%Business ServicesAAPLApple$37,555,298$343,208 ▼-0.9%161,1821.7%Computer and TechnologyGDXVanEck Gold Miners ETF$36,844,720$1,350,575 ▲3.8%925,2821.6%ETFCSCOCisco Systems$35,069,159$1,731,726 ▼-4.7%658,9471.6%Computer and TechnologyCTVACorteva$32,671,488$64,375 ▲0.2%555,7321.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$30,566,141$148,670 ▼-0.5%638,7911.4%ETFDISWalt Disney$28,945,501$5,182,237 ▲21.8%300,9201.3%Consumer DiscretionaryNVDANVIDIA$27,186,201$142,328 ▲0.5%223,8651.2%Computer and TechnologyCCitigroup$20,928,954$1,565,064 ▲8.1%334,3280.9%FinanceVTVVanguard Value ETF$20,246,836$1,345,413 ▲7.1%115,9810.9%ETFTJXTJX Companies$19,524,334$381,652 ▼-1.9%166,1080.9%Retail/WholesaleMRCYMercury Systems$18,310,190$111,000 ▼-0.6%494,8700.8%AerospaceOKTAOkta$18,303,0280.0%246,2070.8%Computer and TechnologyVOVanguard Mid-Cap ETF$16,580,396$417,907 ▲2.6%62,8450.7%ETFOPCHOption Care Health$15,650,0000.0%500,0000.7%MedicalVMBSVanguard Mortgage-Backed Securities ETF$15,123,723$236,050 ▼-1.5%320,3500.7%ETFEFGiShares MSCI EAFE Growth ETF$14,933,623$309,493 ▲2.1%138,7240.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,228,306$869,444 ▲6.5%235,4900.6%ETFVBVanguard Small-Cap ETF$13,210,334$13,047 ▲0.1%55,6900.6%ETFINTCIntel$13,036,190$2,460,580 ▼-15.9%555,6770.6%Computer and TechnologyPMPhilip Morris International$12,897,350$75,633 ▼-0.6%106,2380.6%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$12,635,0340.0%100,1350.6%ManufacturingVEAVanguard FTSE Developed Markets ETF$12,577,863$2,905 ▼0.0%238,1720.6%ETFWBDWarner Bros. Discovery$11,259,3940.0%1,364,7750.5%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$10,714,552$589,296 ▲5.8%134,9100.5%ETFBNDVanguard Total Bond Market ETF$9,295,313$184,019 ▲2.0%123,7560.4%ETFVZVerizon Communications$8,954,544$42,664 ▼-0.5%199,3890.4%Computer and TechnologySPGSimon Property Group$8,921,721$686,221 ▼-7.1%52,7850.4%FinanceTWITitan International$7,520,2500.0%925,0000.3%Industrial ProductsDNBDun & Bradstreet$7,481,5000.0%650,0000.3%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$7,463,734$227,865 ▲3.1%13,1020.3%ETFEFViShares MSCI EAFE Value ETF$7,203,792$69,036 ▼-0.9%125,2180.3%ETFALPHABET A$7,143,885$9,288 ▼-0.1%43,0740.3%COMDOWDOW$7,040,300$10,926 ▲0.2%128,8720.3%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$6,330,9730.0%138,0500.3%FinanceNEARiShares Short Duration Bond Active ETF$6,279,4620.0%122,5500.3%ETFKKRKKR & Co. Inc.$5,876,1000.0%45,0000.3%FinanceAPDAir Products and Chemicals$5,256,302$1,012,316 ▲23.9%17,6540.2%Basic MaterialsVIGVanguard Dividend Appreciation ETF$5,231,251$26,739 ▼-0.5%26,4120.2%ETFAEMAgnico Eagle Mines$5,115,5600.0%63,5000.2%Basic MaterialsIBMInternational Business Machines$5,108,4960.0%23,1070.2%Computer and TechnologyIYWiShares U.S. Technology ETF$5,018,6220.0%33,1000.2%ManufacturingCOMMCommScope$4,632,602$2,156,830 ▼-31.8%758,2000.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,546,806$419,914 ▼-8.5%20,1400.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,777,430$699,468 ▲22.7%124,7500.2%ETFTTEKTetra Tech$3,584,160$2,867,328 ▲400.0%76,0000.2%Industrial ProductsNULVNuveen ESG Large-Cap Value ETF$3,546,2000.0%85,0000.2%ETFEFAiShares MSCI EAFE ETF$3,345,2000.0%40,0000.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,929,0840.0%43,1700.1%ETFMAMastercard$2,826,0170.0%5,7230.1%Business ServicesSPYSPDR S&P 500 ETF Trust$2,727,081$344,256 ▲14.4%4,7530.1%FinanceCATCaterpillar$2,659,6160.0%6,8000.1%Industrial ProductsFMNBFarmers National Banc$2,628,8690.0%173,8670.1%FinanceVANGUARD WINDSOR-ADM$2,438,0220.0%30,4260.1%ETFVOOVanguard S&P 500 ETF$2,434,669$50,656 ▲2.1%4,6140.1%ETFFORAForian$2,376,0000.0%1,100,0000.1%MedicalUBSIUnited Bankshares$2,230,0940.0%60,1100.1%FinancePGProcter & Gamble$2,123,7780.0%12,2620.1%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,112,9330.0%42,8500.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,950,421$5,040 ▼-0.3%30,9590.1%ETFLYFTLyft$1,886,6560.0%147,9730.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,868,451$20,606 ▼-1.1%22,4870.1%ETFCORCencora$1,842,7300.0%8,1870.1%MedicalVUGVanguard Growth ETF$1,788,346$57,590 ▼-3.1%4,6580.1%ETFXBISPDR S&P Biotech ETF$1,774,950$54,340 ▼-3.0%17,9650.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,753,052$101,196 ▼-5.5%17,4100.1%ETFKOCoca-Cola$1,732,545$2,012 ▲0.1%24,1100.1%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$1,731,112$247,900 ▲16.7%20,6700.1%ETFVOEVanguard Mid-Cap Value ETF$1,724,4860.0%10,2850.1%ETFVVVanguard Large-Cap ETF$1,709,279$35,018 ▼-2.0%6,4920.1%ETFARAntero Resources$1,690,3500.0%59,0000.1%Oils/EnergyHDHome Depot$1,647,1650.0%4,0650.1%Retail/WholesalePEPPepsiCo$1,561,4700.0%9,1820.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,498,4920.0%12,8120.1%ETFTWLOTwilio$1,467,4500.0%22,5000.1%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,383,8000.0%55,0000.1%ManufacturingSCHBSchwab US Broad Market ETF$1,373,720$69,581 ▼-4.8%20,6510.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,371,9900.0%28,5000.1%FinanceABTAbbott Laboratories$1,223,5510.0%10,7320.1%MedicalCFGCitizens Financial Group$1,156,038$328,560 ▼-22.1%28,1480.1%FinanceCHKPCheck Point Software Technologies$1,149,7260.0%5,9630.1%Computer and TechnologyVVisa$1,133,6270.0%4,1230.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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