STALEY CAPITAL ADVISERS INC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.8T
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 544,610 | $128.4B | 7.13% | |
| 2 | IWFISHARES RUSSELL 1000 GROWTH | 516,185 | $125.5B | 6.97% | |
| 3 | QCOMQUALCOMM INC. | 756,039 | $100.2B | 5.57% | |
| 4 | JPMJ.P. MORGAN CHASE | 470,672 | $71.7B | 3.98% | |
| 5 | GOOGALPHABET C | 32,680 | $67.6B | 3.75% | |
| 6 | CVSCVS HEALTH CORP | 880,477 | $66.2B | 3.68% | |
| 7 | GMGENERAL MOTORS | 1,079,337 | $62.0B | 3.44% | |
| 8 | FDXFEDEX CORP | 203,413 | $57.8B | 3.21% | |
| 9 | GLWCORNING, INC. | 1,217,728 | $53.0B | 2.94% | |
| 10 | DDDU PONT | 684,290 | $52.9B | 2.94% | |
| 11 | BRK/BBERKSHIRE HATHAWAY B | 205,921 | $52.6B | 2.92% | |
| 12 | CSCOCISCO SYSTEMS | 968,224 | $50.1B | 2.78% | |
| 13 | PFEPFIZER INC | 1,220,539 | $44.2B | 2.46% | |
| 14 | BABOEING CO. | 172,425 | $43.9B | 2.44% | |
| 15 | LQDTLIQUIDITY SERVICES | 2,300,000 | $42.7B | 2.37% | |
| 16 | JNJJOHNSON&JOHNSON | 257,099 | $42.3B | 2.35% | |
| 17 | CVXCHEVRON CORP | 375,370 | $39.3B | 2.18% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY | 375,720 | $38.3B | 2.13% | |
| 19 | VWOVANGUARD EMERG. MARKETS ETF | 710,300 | $37.0B | 2.05% | |
| 20 | GQ9SPDR GOLD SHARES | 197,574 | $31.6B | 1.76% | |
| 21 | INTCINTEL CORP | 451,454 | $28.9B | 1.60% | |
| 22 | BACVERIZON COMM. | 465,049 | $27.0B | 1.50% | |
| 23 | GDXVANECK VECTORS GOLD MINERS | 729,212 | $23.7B | 1.32% | |
| 24 | AAPLAPPLE INC | 170,663 | $20.8B | 1.16% | |
| 25 | CTVACORTEVA INC | 445,580 | $20.8B | 1.15% | |
| 26 | 4I1PHILIP MORRIS INTL. | 218,825 | $19.4B | 1.08% | |
| 27 | DISCKUSDDISCOVERY INC C | 515,000 | $19.0B | 1.06% | |
| 28 | TWITITAN INTL INC | 1,929,810 | $17.9B | 0.99% | |
| 29 | AMZNAMAZON.COM | 5,512 | $17.1B | 0.95% | |
| 30 | EFGISHARES EAFE GROWTH ETF | 151,980 | $15.3B | 0.85% | |
| 31 | TRVCCITIGROUP | 206,766 | $15.0B | 0.84% | |
| 32 | SLBSCHLUMBERGER | 534,973 | $14.5B | 0.81% | |
| 33 | VEAVANGUARD DEV. MARKETS ETF | 269,630 | $13.2B | 0.74% | |
| 34 | VCSHVANGUARD S/T CORP BOND ETF | 146,290 | $12.1B | 0.67% | |
| 35 | OPCHOPTION CARE HEALTH ORD | 675,000 | $12.0B | 0.67% | |
| 36 | NEARISHARES SHORT MATURITY BOND | 234,600 | $11.8B | 0.65% | |
| 37 | VTVVANGUARD VALUE INDEX | 85,547 | $11.2B | 0.62% | |
| 38 | DOWDOW INC | 168,275 | $10.8B | 0.60% | |
| 39 | FHIFEDERATED HERMES INC | 341,140 | $10.7B | 0.59% | |
| 40 | TJXTJX COS INC | 160,840 | $10.6B | 0.59% | |
| 41 | QVCAUSDQURATE RETAIL INC | 900,000 | $10.6B | 0.59% | |
| 42 | ESGUISHARES ESG MSCI USA ETF | 115,650 | $10.5B | 0.58% | |
| 43 | WMTWAL-MART STORES | 73,173 | $9.9B | 0.55% | |
| 44 | VISNCOMMSCOPE HOLDING CO. INC. | 639,850 | $9.8B | 0.55% | |
| 45 | DISWALT DISNEY CO. | 52,608 | $9.7B | 0.54% | |
| 46 | LYFTLYFT INC | 147,973 | $9.3B | 0.52% | |
| 47 | DNBDUN & BRADSTREET HOLDINGS INC | 381,109 | $9.1B | 0.50% | |
| 48 | EFVISHARES MSCI EAFE VALUE | 152,550 | $7.8B | 0.43% | |
| 49 | SHMSPDR SHORT TERM MUNICIPAL | 155,618 | $7.7B | 0.43% | |
| 50 | TWLOTWILIO INC CL A | 22,500 | $7.7B | 0.43% | |
| 51 | MDYSPDR S&P 400 MIDCAP | 15,280 | $7.3B | 0.40% | |
| 52 | VOVANGUARD MID CAP ETF | 30,459 | $6.7B | 0.37% | |
| 53 | VTIPVANGUARD S-T INFLATION PROT. TREASURY | 107,910 | $5.6B | 0.31% | |
| 54 | TRTOOTSIE ROLL | 164,662 | $5.5B | 0.30% | |
| 55 | IYWISHARES U.S. TECH ETF | 60,840 | $5.3B | 0.30% | |
| 56 | QVCGA 8 03/15/31QURATE RETAIL INC | 51,300 | $5.2B | 0.29% | |
| 57 | —GCP APPLIED TECHNOLOGIES INC | 200,000 | $4.9B | 0.27% | |
| 58 | GOOGLALPHABET A | 2,144 | $4.4B | 0.25% | |
| 59 | VBVANGUARD SMALL-CAP ETF | 20,450 | $4.4B | 0.24% | |
| 60 | ABTABBOTT LABS | 34,824 | $4.2B | 0.23% | |
| 61 | SPGSIMON PROPERTY GROUP INC | 34,090 | $3.9B | 0.22% | |
| 62 | ATRAGBXATARA BIOTHERAPEUTICS INC | 250,000 | $3.6B | 0.20% | |
| 63 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.5B | 0.20% | |
| 64 | NVDANVIDIA CORP | 6,479 | $3.5B | 0.19% | |
| 65 | VIGVANGUARD DIV. APPRECIATION ETF | 23,061 | $3.4B | 0.19% | |
| 66 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 51,900 | $3.3B | 0.19% | |
| 67 | SPSBSPDR SHORT-TERM CORPORATE BOND | 99,465 | $3.1B | 0.17% | |
| 68 | MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 300,000 | $3.1B | 0.17% | |
| 69 | XLKSPDR-TECHNOLOGY | 22,000 | $2.9B | 0.16% | |
| 70 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 75,000 | $2.7B | 0.15% | |
| 71 | BSVVANGUARD S/T BOND | 29,469 | $2.4B | 0.13% | |
| 72 | SHYISHARES 1-3 YR TREASURY | 26,675 | $2.3B | 0.13% | |
| 73 | VUGVANGUARD GROWTH | 8,935 | $2.3B | 0.13% | |
| 74 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.3B | 0.13% | |
| 75 | KKRKKR & CO LP | 45,200 | $2.2B | 0.12% | |
| 76 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2.1B | 0.12% | |
| 77 | UBSIUNITED BANKSHARES | 54,609 | $2.1B | 0.12% | |
| 78 | TTEKTETRA TECH INC | 15,000 | $2.0B | 0.11% | |
| 79 | VCITVANGUARD INTER-TERM CORP BOND | 20,595 | $1.9B | 0.11% | |
| 80 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.11% | |
| 81 | SCHOSCHWAB S/T U.S. TREAS | 36,320 | $1.9B | 0.10% | |
| 82 | VOEVANGUARD MID-CAP VALUE ETF | 12,159 | $1.6B | 0.09% | |
| 83 | FLOTISHARES FLOATING RATE NOTE | 31,900 | $1.6B | 0.09% | |
| 84 | ESGEISHARE ESG AWARE MSCI EM ETF | 37,000 | $1.6B | 0.09% | |
| 85 | SCHBSCHWAB U.S. BROAD MARKET | 16,524 | $1.6B | 0.09% | |
| 86 | CATCATERPILLAR INC | 6,800 | $1.6B | 0.09% | |
| 87 | NUVNUVEEN MUNI VALUE | 137,600 | $1.5B | 0.09% | |
| 88 | LN5LANNETT INC | 268,326 | $1.4B | 0.08% | |
| 89 | IJRISHARES S&P SMALL-CAP ETF | 12,546 | $1.4B | 0.08% | |
| 90 | MAMASTERCARD INC | 3,640 | $1.3B | 0.07% | |
| 91 | PEPPEPSICO INC | 8,870 | $1.3B | 0.07% | |
| 92 | BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 13,500 | $1.2B | 0.07% | |
| 93 | VEUVANGUARD ALL-WORLD EX-US | 20,170 | $1.2B | 0.07% | |
| 94 | PFFISHARES PREFERRED STOCK | 31,100 | $1.2B | 0.07% | |
| 95 | SPYSPDR S&P 500 ETF | 2,961 | $1.2B | 0.07% | |
| 96 | VVVANGUARD LARGE CAP ETF | 6,155 | $1.1B | 0.06% | |
| 97 | DLNWISDOMTREE LARGECAP DIV | 9,843 | $1.1B | 0.06% | |
| 98 | HDHOME DEPOT INC. | 3,627 | $1.1B | 0.06% | |
| 99 | ARANTERO RES CORP | 102,830 | $1.0B | 0.06% | |
| 100 | METAFACEBOOK | 3,304 | $973.0M | 0.05% |
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