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
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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