STALEY CAPITAL ADVISERS INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.0T
Holdings
180
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1.1B | 0.05% | |
| 102 | VVISA INC CL A | 4,027 | $1.0B | 0.05% | |
| 103 | FHIFEDERATED HERMES | 30,017 | $1.0B | 0.05% | |
| 104 | VGKVANGUARD EUROPE ETF | 15,419 | $994.2M | 0.05% | |
| 105 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $961.8M | 0.05% | |
| 106 | CRMSALESFORCE.COM | 3,565 | $938.1M | 0.05% | |
| 107 | XOMEXXON MOBIL | 9,358 | $935.6M | 0.05% | |
| 108 | CHKPCHECK POINT SOFTWARE | 5,963 | $911.1M | 0.05% | |
| 109 | MRKMERCK & CO. INC. | 8,167 | $890.4M | 0.04% | |
| 110 | VBRVANGUARD SMALL CAP VALUE ETF | 4,935 | $888.2M | 0.04% | |
| 111 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $885.3M | 0.04% | |
| 112 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,000,000 | $875.5M | 0.04% | |
| 113 | LOWLOWE'S COMPANIES | 3,765 | $837.9M | 0.04% | |
| 114 | PHPARKER HANNIFIN | 1,792 | $825.6M | 0.04% | |
| 115 | PNCPNC FINANCIAL | 5,331 | $825.5M | 0.04% | |
| 116 | HSICHENRY SCHEIN | 10,868 | $822.8M | 0.04% | |
| 117 | TFCTRUIST FINL CORP | 21,500 | $793.8M | 0.04% | |
| 118 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $791.2M | 0.04% | |
| 119 | NEMNEWMONT MINING | 19,000 | $786.4M | 0.04% | |
| 120 | MTBM & T BK CORP COM | 5,115 | $701.2M | 0.03% | |
| 121 | RJFRAYMOND JAMES FINL | 6,250 | $696.9M | 0.03% | |
| 122 | METAMETA PLATFORMS INC CL A | 1,918 | $678.9M | 0.03% | |
| 123 | PFFiSHARES PREFERRED STOCK | 21,200 | $661.2M | 0.03% | |
| 124 | BACBANK OF AMERICA | 18,654 | $628.1M | 0.03% | |
| 125 | LINLINDE PLC | 1,460 | $599.6M | 0.03% | |
| 126 | IJHISHARES CORE S&P MID-CAP ETF | 2,114 | $585.9M | 0.03% | |
| 127 | COINCOINBASE GLOBAL | 3,300 | $573.9M | 0.03% | |
| 128 | UNHUNITEDHEALTH GROUP | 1,064 | $560.2M | 0.03% | |
| 129 | IVVISHARES TR S&P 500 INDEX | 1,156 | $552.1M | 0.03% | |
| 130 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $550.7M | 0.03% | |
| 131 | DLNWISDOMTREE LARGECAP DIV | 8,076 | $536.1M | 0.03% | |
| 132 | HONHUBSPOT INC | 900 | $522.5M | 0.03% | |
| 133 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 1,000,000 | $512.8M | 0.03% | |
| 134 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $502.0M | 0.02% | |
| 135 | IOTSAMSARA INC | 15,000 | $500.7M | 0.02% | |
| 136 | AURAURORA INNOVATION INC CLASS A | 103,313 | $451.5M | 0.02% | |
| 137 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $449.7M | 0.02% | |
| 138 | IWMISHARES RUSSELL 2000 INDEX | 2,105 | $422.5M | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 3,568 | $414.1M | 0.02% | |
| 140 | ADPAUTOMATIC DATA PROCESSING | 1,769 | $412.1M | 0.02% | |
| 141 | AMGNAMGEN INC | 1,360 | $391.7M | 0.02% | |
| 142 | IAU*ISHARES GOLD TRUST | 9,728 | $379.7M | 0.02% | |
| 143 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $379.2M | 0.02% | |
| 144 | FMCF M C CORP | 6,014 | $379.2M | 0.02% | |
| 145 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $375.0M | 0.02% | |
| 146 | NFLXNETFLIX INC. | 767 | $373.4M | 0.02% | |
| 147 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,119 | $372.5M | 0.02% | |
| 148 | MOALTRIA GROUP INC. | 9,078 | $366.2M | 0.02% | |
| 149 | BOXBOX INC CL A | 14,000 | $358.5M | 0.02% | |
| 150 | NKENIKE INC. CL B | 3,183 | $345.6M | 0.02% | |
| 151 | MDLZMONDELEZ INTL | 4,324 | $313.2M | 0.02% | |
| 152 | GEGENERAL ELECTRIC | 2,388 | $304.8M | 0.02% | |
| 153 | ABBVABBVIE INC. | 1,895 | $293.7M | 0.01% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC | 552 | $293.0M | 0.01% | |
| 155 | SLBSCHLUMBERGER | 5,599 | $291.4M | 0.01% | |
| 156 | COSTCOSTCO WHOLESALE | 441 | $291.1M | 0.01% | |
| 157 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $279.0M | 0.01% | |
| 158 | FORD R HORTON | 1,770 | $269.0M | 0.01% | |
| 159 | POOLPOOL CORPORATION | 672 | $267.9M | 0.01% | |
| 160 | CCNECNB FINL CORP PA COM | 11,424 | $258.1M | 0.01% | |
| 161 | ONON SEMI | 3,070 | $256.4M | 0.01% | |
| 162 | DHRDANAHER CORP. | 1,101 | $254.7M | 0.01% | |
| 163 | UPSUNITED PARCEL SERVICE-CL B | 1,590 | $250.0M | 0.01% | |
| 164 | AQLTiSHARES DIVIDEND | 2,041 | $239.2M | 0.01% | |
| 165 | TOSTTOAST INC CL A | 12,995 | $237.3M | 0.01% | |
| 166 | PPGPPG INDUSTRIES | 1,568 | $234.5M | 0.01% | |
| 167 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $212.8M | 0.01% | |
| 168 | NUVNUVEEN MUNI VALUE | 24,500 | $210.7M | 0.01% | |
| 169 | —BP PLC - SPONS ADR | 5,786 | $204.8M | 0.01% | |
| 170 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $194.1M | 0.01% | |
| 171 | 0VVBPARAMOUNT GLOBAL | 12,360 | $182.8M | 0.01% | |
| 172 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $127.9M | 0.01% | |
| 173 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $107.1M | 0.01% | |
| 174 | XEVVXEATON VANCE LIMITED DURATION | 10,888 | $104.3M | 0.01% | |
| 175 | PHATPHATHOM PHARM. | 10,000 | $91.3M | 0.00% | |
| 176 | MTNBEURMATINAS BIO | 400,000 | $86.5M | 0.00% | |
| 177 | MNLOUSDVYNE THERAP. | 36,472 | $85.0M | 0.00% | |
| 178 | —PLANET LABS | 30,000 | $74.1M | 0.00% | |
| 179 | GNPXGENPREX INC COM | 50,000 | $11.5M | 0.00% | |
| 180 | GOEVQCANOO INC COM CL A | 31,603 | $8.1M | 0.00% |
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