STALEY CAPITAL ADVISERS INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.2T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 407,623 | $175.4B | 7.84% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 426,170 | $160.0B | 7.15% | |
| 3 | QCOMQUALCOMM INC. | 730,356 | $124.2B | 5.55% | |
| 4 | GOOGALPHABET C | 655,096 | $109.5B | 4.89% | |
| 5 | JPMJ.P. MORGAN CHASE | 479,383 | $101.1B | 4.52% | |
| 6 | BRK/BBERKSHIRE HATH B | 202,995 | $93.4B | 4.18% | |
| 7 | FISVFISERV INC | 446,814 | $80.3B | 3.59% | |
| 8 | FDXFEDEX CORP | 246,233 | $67.4B | 3.01% | |
| 9 | CVXCHEVRON CORP | 416,036 | $61.3B | 2.74% | |
| 10 | GMGENERAL MOTORS | 1,352,427 | $60.6B | 2.71% | |
| 11 | SJMSMUCKER J M CO | 498,175 | $60.3B | 2.70% | |
| 12 | PFEPFIZER INC | 2,076,824 | $60.1B | 2.69% | |
| 13 | AMZNAMAZON.COM | 317,407 | $59.1B | 2.64% | |
| 14 | DDDU PONT | 655,109 | $58.4B | 2.61% | |
| 15 | IFFINTL FLAV/FRAG. | 493,680 | $51.8B | 2.32% | |
| 16 | JNJJOHNSON&JOHNSON | 301,662 | $48.9B | 2.18% | |
| 17 | GLDSPDR GOLD SHARES | 191,852 | $46.6B | 2.08% | |
| 18 | BABOEING CO. | 292,788 | $44.5B | 1.99% | |
| 19 | LQDTLIQUIDITY SERVICES | 1,754,947 | $40.0B | 1.79% | |
| 20 | AAPLAPPLE INC | 161,182 | $37.6B | 1.68% | |
| 21 | —VANECK VECTORS GOLD MINERS | 925,282 | $36.8B | 1.65% | |
| 22 | CSCOCISCO SYSTEMS | 658,947 | $35.1B | 1.57% | |
| 23 | CTVACORTEVA INC. | 555,732 | $32.7B | 1.46% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 638,791 | $30.6B | 1.37% | |
| 25 | DISWALT DISNEY CO. | 300,920 | $28.9B | 1.29% | |
| 26 | NVDANVIDIA CORP | 223,865 | $27.2B | 1.22% | |
| 27 | TRVCCITIGROUP | 334,328 | $20.9B | 0.94% | |
| 28 | VTVVANGUARD VALUE | 115,981 | $20.2B | 0.90% | |
| 29 | TJXTJX COS INC | 166,108 | $19.5B | 0.87% | |
| 30 | MRCYMERCURY SYSTEMS | 494,870 | $18.3B | 0.82% | |
| 31 | OKTAOKTA INC | 246,207 | $18.3B | 0.82% | |
| 32 | VOVANGUARD MID CAP | 62,845 | $16.6B | 0.74% | |
| 33 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $15.7B | 0.70% | |
| 34 | VMBSVANGUARD MBS ETF | 320,350 | $15.1B | 0.68% | |
| 35 | EFGiSHARES EAFE GROWTH ETF | 138,724 | $14.9B | 0.67% | |
| 36 | —VANGUARD INTERM. TREASURY | 235,490 | $14.2B | 0.64% | |
| 37 | VBVANGUARD SMALL-CAP ETF | 55,690 | $13.2B | 0.59% | |
| 38 | INTCINTEL CORP | 555,677 | $13.0B | 0.58% | |
| 39 | 4I1PHILIP MORRIS INTl. | 106,238 | $12.9B | 0.58% | |
| 40 | ESGUiSHARES ESG AWARE USA | 100,135 | $12.6B | 0.56% | |
| 41 | VEAVANGUARD DEVEL. MARKETS ETF | 238,172 | $12.6B | 0.56% | |
| 42 | WBDWB DISCOVERY | 1,364,775 | $11.3B | 0.50% | |
| 43 | VCSHVANGUARD S/T CORP BOND ETF | 134,910 | $10.7B | 0.48% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 123,756 | $9.3B | 0.42% | |
| 45 | BACVERIZON COMM. | 199,389 | $9.0B | 0.40% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 52,785 | $8.9B | 0.40% | |
| 47 | TWITITAN INTL INC | 925,000 | $7.5B | 0.34% | |
| 48 | —DUN & BRADSTREET HOLDINGS INC. | 650,000 | $7.5B | 0.33% | |
| 49 | MDYSPDR S&P 400 MIDCAP | 13,102 | $7.5B | 0.33% | |
| 50 | EFViSHARES EAFE VALUE ETF | 125,218 | $7.2B | 0.32% | |
| 51 | GOOGLALPHABET A | 43,074 | $7.1B | 0.32% | |
| 52 | DOWDOW CHEMICAL | 128,872 | $7.0B | 0.31% | |
| 53 | EEMiSHARES EMERGING MARKETS | 138,050 | $6.3B | 0.28% | |
| 54 | NEARiSHARES SHORT MATURITY BOND | 122,550 | $6.3B | 0.28% | |
| 55 | KKRKKR & CO | 45,000 | $5.9B | 0.26% | |
| 56 | APDAIR PRODS & CHEMS | 17,654 | $5.3B | 0.23% | |
| 57 | VIGVANGUARD DIV. APPRECIATION ETF | 26,412 | $5.2B | 0.23% | |
| 58 | AEMAGNICO EAGLE | 63,500 | $5.1B | 0.23% | |
| 59 | IBMIBM | 23,107 | $5.1B | 0.23% | |
| 60 | IYWISHARES U.S. TECH ETF | 33,100 | $5.0B | 0.22% | |
| 61 | VISNCOMMSCOPE | 758,200 | $4.6B | 0.21% | |
| 62 | XLKSPDR-TECHNOLOGY | 20,140 | $4.5B | 0.20% | |
| 63 | SPSBSPDR SHORT-TERM CORPORATE BOND | 124,750 | $3.8B | 0.17% | |
| 64 | TTEKTETRA TECH INC | 76,000 | $3.6B | 0.16% | |
| 65 | NULVNUVEEN ESG LARGE CAP VALUE | 85,000 | $3.5B | 0.16% | |
| 66 | EFAiSHARES DEVELOPED MARKETS | 40,000 | $3.3B | 0.15% | |
| 67 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.9B | 0.13% | |
| 68 | MAMASTERCARD INC | 5,723 | $2.8B | 0.13% | |
| 69 | SPYSPDR S&P 500 ETF | 4,753 | $2.7B | 0.12% | |
| 70 | CATCATERPILLAR INC | 6,800 | $2.7B | 0.12% | |
| 71 | FMNBFARMERS NATIONAL BANC COM | 173,867 | $2.6B | 0.12% | |
| 72 | VWNEXVANGUARD WINDSOR-ADM | 30,426 | $2.4B | 0.11% | |
| 73 | VOOVANGUARD S&P 500 ETF | 4,614 | $2.4B | 0.11% | |
| 74 | FORAFORIAN INC COM | 1,100,000 | $2.4B | 0.11% | |
| 75 | UBSIUNITED BANKSHARES | 60,110 | $2.2B | 0.10% | |
| 76 | PGPROCTER & GAMBLE | 12,262 | $2.1B | 0.09% | |
| 77 | VTIPVANGUARD S-T TIPS | 42,850 | $2.1B | 0.09% | |
| 78 | VEUVANGUARD TOTAL INTL. ETF | 30,959 | $2.0B | 0.09% | |
| 79 | LYFTLYFT INC | 147,973 | $1.9B | 0.08% | |
| 80 | SCHMSCHWAB U.S. MID CAP | 22,487 | $1.9B | 0.08% | |
| 81 | ABGCENCORA | 8,187 | $1.8B | 0.08% | |
| 82 | VUGVANGUARD GROWTH | 4,658 | $1.8B | 0.08% | |
| 83 | XBISPDR S&P BIOTECH | 17,965 | $1.8B | 0.08% | |
| 84 | MINTPIMCO ENHANCED SHORT MATURITY | 17,410 | $1.8B | 0.08% | |
| 85 | KOCOCA COLA CO | 24,110 | $1.7B | 0.08% | |
| 86 | VCITVANGUARD INTER-TERM CORP BOND | 20,670 | $1.7B | 0.08% | |
| 87 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.7B | 0.08% | |
| 88 | VVVANGUARD LARGE CAP ETF | 6,492 | $1.7B | 0.08% | |
| 89 | ARANTERO RES CORP | 59,000 | $1.7B | 0.08% | |
| 90 | HDHOME DEPOT INC. | 4,065 | $1.6B | 0.07% | |
| 91 | PEPPEPSICO INC | 9,182 | $1.6B | 0.07% | |
| 92 | IJRISHARES S&P SMALL-CAP ETF | 12,812 | $1.5B | 0.07% | |
| 93 | TWLOTWILIO INC | 22,500 | $1.5B | 0.07% | |
| 94 | SUSBiSHARES ESG 1-5 YR CORPORATE | 55,000 | $1.4B | 0.06% | |
| 95 | SCHBSCHWAB U.S. BROAD MARKET | 20,651 | $1.4B | 0.06% | |
| 96 | —SPDR SHORT TERM MUNICIPAL | 28,500 | $1.4B | 0.06% | |
| 97 | ABTABBOTT LABS | 10,732 | $1.2B | 0.05% | |
| 98 | CFGCITIZENS FINL | 28,148 | $1.2B | 0.05% | |
| 99 | CHKPCHECK POINT SOFTWARE | 5,963 | $1.1B | 0.05% | |
| 100 | VVISA INC CL A | 4,123 | $1.1B | 0.05% |
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