STALEY CAPITAL ADVISERS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.2B
Holdings
183
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $183.7M |
IWFiSHARES RUSSELL 1000 GROWTH | $154.5M |
QCOMQUALCOMM INC. | $143.6M |
GOOGALPHABET C | $117.8M |
JPMJ.P. MORGAN CHASE | $97.2M |
BRK/BBERKSHIRE HATH B | $83.6M |
FDXFEDEX CORP | $71.8M |
FISVFISERV INC | $67.8M |
CVXCHEVRON CORP | $63.3M |
GMGENERAL MOTORS | $62.8M |
AMZNAMAZON.COM | $60.2M |
PFEPFIZER INC | $58.5M |
SJMSMUCKER J M CO | $54.4M |
DDDU PONT | $52.3M |
BABOEING CO. | $48.5M |
IFFINTL FLAV/FRAG. | $46.8M |
JNJJOHNSON&JOHNSON | $44.0M |
GLDSPDR GOLD SHARES | $41.3M |
LQDTLIQUIDITY SERVICES | $40.4M |
AAPLAPPLE INC | $34.3M |
CSCOCISCO SYSTEMS | $32.9M |
—VANECK VECTORS GOLD MINERS | $30.2M |
CTVACORTEVA INC. | $29.9M |
VWOVANGUARD EMERG. MARKETS ETF | $28.1M |
NVDANVIDIA CORP | $27.5M |
DISWALT DISNEY CO. | $24.5M |
OKTAOKTA INC | $23.0M |
INTCINTEL CORP | $20.5M |
TRVCCITIGROUP | $19.6M |
TJXTJX COS INC | $18.6M |
VTVVANGUARD VALUE | $17.4M |
VOVANGUARD MID CAP | $14.8M |
VMBSVANGUARD MBS ETF | $14.8M |
EFGiSHARES EAFE GROWTH ETF | $13.9M |
OPCHOPTION CARE HEALTH INC COM NEW | $13.8M |
MRCYMERCURY SYSTEMS | $13.4M |
—VANGUARD INTERM. TREASURY | $12.9M |
VBVANGUARD SMALL-CAP ETF | $12.1M |
ESGUiSHARES ESG AWARE USA | $11.9M |
VEAVANGUARD DEVEL. MARKETS ETF | $11.8M |
4I1PHILIP MORRIS INTl. | $10.8M |
WBDWB DISCOVERY | $10.2M |
VCSHVANGUARD S/T CORP BOND ETF | $9.9M |
BNDVANGUARD TOTAL BOND MARKET | $8.7M |
SPGSIMON PROPERTY GROUP INC | $8.6M |
BACVERIZON COMM. | $8.3M |
GOOGLALPHABET A | $7.9M |
TWITITAN INTL INC | $6.9M |
DOWDOW CHEMICAL | $6.8M |
MDYSPDR S&P 400 MIDCAP | $6.8M |
EFViSHARES EAFE VALUE ETF | $6.7M |
NEARiSHARES SHORT MATURITY BOND | $6.2M |
—DUN & BRADSTREET HOLDINGS INC. | $6.0M |
EEMiSHARES EMERGING MARKETS | $5.9M |
IYWISHARES U.S. TECH ETF | $5.0M |
XLKSPDR-TECHNOLOGY | $5.0M |
VIGVANGUARD DIV. APPRECIATION ETF | $4.8M |
KKRKKR & CO | $4.7M |
AEMAGNICO EAGLE | $4.2M |
IBMIBM | $4.0M |
APDAIR PRODS & CHEMS | $3.7M |
NULVNUVEEN ESG LARGE CAP VALUE | $3.2M |
EFAiSHARES DEVELOPED MARKETS | $3.1M |
TTEKTETRA TECH INC | $3.1M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $3.0M |
FORAFORIAN INC COM | $2.9M |
SCHGSCHWAB U.S. LARGE-CAP ETF | $2.8M |
MAMASTERCARD INC | $2.5M |
VWNEXVANGUARD WINDSOR-ADM | $2.3M |
CATCATERPILLAR INC | $2.3M |
SPYSPDR S&P 500 ETF | $2.3M |
VOOVANGUARD S&P 500 ETF | $2.3M |
FMNBFARMERS NATIONAL BANC COM | $2.2M |
LYFTLYFT INC | $2.1M |
VTIPVANGUARD S-T TIPS | $2.1M |
PGPROCTER & GAMBLE | $2.0M |
UBSIUNITED BANKSHARES | $1.9M |
ARANTERO RES CORP | $1.9M |
MINTPIMCO ENHANCED SHORT MATURITY | $1.9M |
ABGCENCORA | $1.8M |
VEUVANGUARD TOTAL INTL. ETF | $1.8M |
VUGVANGUARD GROWTH | $1.8M |
SCHMSCHWAB U.S. MID CAP | $1.8M |
XBISPDR S&P BIOTECH | $1.7M |
VVVANGUARD LARGE CAP ETF | $1.7M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.5M |
KOCOCA COLA CO | $1.5M |
PEPPEPSICO INC | $1.5M |
VCITVANGUARD INTER-TERM CORP BOND | $1.4M |
HDHOME DEPOT INC. | $1.4M |
AQLTISHARES FLOATING RATE NOTE | $1.4M |
VISNCOMMSCOPE | $1.4M |
IJRISHARES S&P SMALL-CAP ETF | $1.4M |
SCHBSCHWAB U.S. BROAD MARKET | $1.4M |
SUSBiSHARES ESG 1-5 YR CORPORATE | $1.3M |
—SPDR SHORT TERM MUNICIPAL | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
CFGCITIZENS FINL | $1.3M |
TWLOTWILIO INC | $1.3M |
ABTABBOTT LABS | $1.1M |
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