STALEY CAPITAL ADVISERS INC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.3T
Holdings
179
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC CL A | 1,917 | $1.1B | 0.05% | |
| 102 | CHKPCHECK POINT SOFTWARE | 5,963 | $1.1B | 0.05% | |
| 103 | CRMSALESFORCE.COM | 3,305 | $1.1B | 0.05% | |
| 104 | CFGCITIZENS FINL | 25,000 | $1.1B | 0.05% | |
| 105 | SNPSSYNOPSYS INC | 2,200 | $1.1B | 0.05% | |
| 106 | XOMEXXON MOBIL | 9,554 | $1.0B | 0.05% | |
| 107 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $1.0B | 0.05% | |
| 108 | FHIFEDERATED HERMES | 24,554 | $1.0B | 0.04% | |
| 109 | PNCPNC FINANCIAL | 5,206 | $1.0B | 0.04% | |
| 110 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.0B | 0.04% | |
| 111 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $991.9M | 0.04% | |
| 112 | VGKVANGUARD EUROPE ETF | 15,300 | $971.1M | 0.04% | |
| 113 | RJFRAYMOND JAMES FINL | 6,250 | $970.8M | 0.04% | |
| 114 | MTBM & T BK CORP COM | 5,100 | $958.9M | 0.04% | |
| 115 | DFSTXDFA SMALL CAP ETF | 14,725 | $958.3M | 0.04% | |
| 116 | TFCTRUIST FINL CORP | 21,500 | $932.7M | 0.04% | |
| 117 | LOWLOWE'S COMPANIES | 3,750 | $925.5M | 0.04% | |
| 118 | IVVISHARES TR S&P 500 INDEX | 1,393 | $820.2M | 0.04% | |
| 119 | COINCOINBASE GLOBAL | 3,300 | $819.4M | 0.04% | |
| 120 | MRKMERCK & CO. INC. | 8,045 | $800.3M | 0.04% | |
| 121 | FMDEFIDELITY MIDCAP ETF | 22,920 | $752.9M | 0.03% | |
| 122 | BACBANK OF AMERICA | 16,500 | $725.2M | 0.03% | |
| 123 | NFLXNETFLIX INC. | 767 | $683.6M | 0.03% | |
| 124 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $676.5M | 0.03% | |
| 125 | ATRAATARA BIOTHERAPEUTICS COM NEW | 50,000 | $665.5M | 0.03% | |
| 126 | IOTSAMSARA INC | 15,000 | $655.4M | 0.03% | |
| 127 | AURAURORA INNOVATION INC CLASS A | 103,313 | $650.9M | 0.03% | |
| 128 | PFFiSHARES PREFERRED STOCK | 20,500 | $644.5M | 0.03% | |
| 129 | HONHUBSPOT INC | 900 | $627.1M | 0.03% | |
| 130 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $619.9M | 0.03% | |
| 131 | LINLINDE PLC | 1,460 | $611.3M | 0.03% | |
| 132 | DFLVDFA LRGE VALUE ETF | 20,000 | $600.6M | 0.03% | |
| 133 | DLNWISDOMTREE LARGECAP DIV | 7,687 | $598.0M | 0.03% | |
| 134 | IVWiSHARES S&P 500 GROWTH | 5,534 | $561.9M | 0.02% | |
| 135 | IWMISHARES RUSSELL 2000 INDEX | 2,444 | $540.1M | 0.02% | |
| 136 | MOALTRIA GROUP INC. | 9,318 | $487.2M | 0.02% | |
| 137 | IAU*ISHARES GOLD TRUST | 9,648 | $477.7M | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $471.3M | 0.02% | |
| 139 | VBRVANGUARD SMALL CAP VALUE ETF | 2,371 | $469.9M | 0.02% | |
| 140 | BOXBOX INC CL A | 14,000 | $442.4M | 0.02% | |
| 141 | IJHISHARES CORE S&P MID-CAP ETF | 7,055 | $439.6M | 0.02% | |
| 142 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $409.9M | 0.02% | |
| 143 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,215 | $401.6M | 0.02% | |
| 144 | UNHUNITEDHEALTH GROUP | 790 | $399.6M | 0.02% | |
| 145 | GEGENERAL ELECTRIC | 2,388 | $398.3M | 0.02% | |
| 146 | TOSTTOAST INC CL A | 10,600 | $386.4M | 0.02% | |
| 147 | COSTCOSTCO WHOLESALE | 418 | $383.0M | 0.02% | |
| 148 | AMGNAMGEN INC | 1,380 | $359.7M | 0.02% | |
| 149 | AWMSKYWORKS SOLUTIONS INC. | 4,046 | $358.8M | 0.02% | |
| 150 | COPCONOCOPHILLIPS | 3,568 | $353.8M | 0.02% | |
| 151 | ABBVABBVIE INC. | 1,976 | $351.1M | 0.02% | |
| 152 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,000,000 | $330.0M | 0.01% | |
| 153 | KMTKENNAMETAL INC COM | 13,733 | $329.9M | 0.01% | |
| 154 | WMTWAL-MART STORES | 3,477 | $314.1M | 0.01% | |
| 155 | HSICHENRY SCHEIN | 4,534 | $313.8M | 0.01% | |
| 156 | JEPIJ P MORGAN EXCHANGE TR EQUITY | 5,148 | $296.1M | 0.01% | |
| 157 | FMCF M C CORP | 6,046 | $293.9M | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC | 552 | $287.2M | 0.01% | |
| 159 | NKENIKE INC. CL B | 3,773 | $285.5M | 0.01% | |
| 160 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $272.0M | 0.01% | |
| 161 | AQLTiSHARES DIVIDEND | 2,041 | $268.0M | 0.01% | |
| 162 | DHRDANAHER CORP. | 1,101 | $252.7M | 0.01% | |
| 163 | FORD R HORTON | 1,750 | $244.7M | 0.01% | |
| 164 | RSGREPUBLIC SVCS INC | 1,200 | $241.4M | 0.01% | |
| 165 | COSCNO FINANCIAL | 6,423 | $239.0M | 0.01% | |
| 166 | CLCOLGATE PALMOLIVE CO | 2,500 | $227.3M | 0.01% | |
| 167 | SLBSCHLUMBERGER | 5,897 | $226.1M | 0.01% | |
| 168 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $217.2M | 0.01% | |
| 169 | MDLZMONDELEZ INTL | 3,524 | $210.5M | 0.01% | |
| 170 | NUVNUVEEN MUNI VALUE | 24,500 | $210.5M | 0.01% | |
| 171 | AFLAFLAC INC | 2,000 | $206.9M | 0.01% | |
| 172 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $172.5M | 0.01% | |
| 173 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $126.6M | 0.01% | |
| 174 | MNLOUSDVYNE THERAP. | 36,472 | $122.2M | 0.01% | |
| 175 | —PLANET LABS | 30,000 | $121.2M | 0.01% | |
| 176 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $113.8M | 0.01% | |
| 177 | PHATPHATHOM PHARM. | 10,000 | $81.2M | 0.00% | |
| 178 | ONDSONDAS HLDGS INC COM NEW | 12,500 | $32.0M | 0.00% | |
| 179 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $23.2M | 0.00% |
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