STALEY CAPITAL ADVISERS INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.2T
Holdings
183
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 410,902 | $183.7B | 8.45% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 423,833 | $154.5B | 7.10% | |
| 3 | QCOMQUALCOMM INC. | 720,742 | $143.6B | 6.60% | |
| 4 | GOOGALPHABET C | 642,311 | $117.8B | 5.42% | |
| 5 | JPMJ.P. MORGAN CHASE | 480,648 | $97.2B | 4.47% | |
| 6 | BRK/BBERKSHIRE HATH B | 205,627 | $83.6B | 3.85% | |
| 7 | FDXFEDEX CORP | 239,553 | $71.8B | 3.30% | |
| 8 | FISVFISERV INC | 454,744 | $67.8B | 3.12% | |
| 9 | CVXCHEVRON CORP | 404,707 | $63.3B | 2.91% | |
| 10 | GMGENERAL MOTORS | 1,351,867 | $62.8B | 2.89% | |
| 11 | AMZNAMAZON.COM | 311,628 | $60.2B | 2.77% | |
| 12 | PFEPFIZER INC | 2,091,262 | $58.5B | 2.69% | |
| 13 | SJMSMUCKER J M CO | 499,125 | $54.4B | 2.50% | |
| 14 | DDDU PONT | 649,662 | $52.3B | 2.40% | |
| 15 | BABOEING CO. | 266,641 | $48.5B | 2.23% | |
| 16 | IFFINTL FLAV/FRAG. | 491,665 | $46.8B | 2.15% | |
| 17 | JNJJOHNSON&JOHNSON | 301,178 | $44.0B | 2.02% | |
| 18 | GLDSPDR GOLD SHARES | 192,015 | $41.3B | 1.90% | |
| 19 | LQDTLIQUIDITY SERVICES | 2,020,766 | $40.4B | 1.86% | |
| 20 | AAPLAPPLE INC | 162,655 | $34.3B | 1.58% | |
| 21 | CSCOCISCO SYSTEMS | 691,486 | $32.9B | 1.51% | |
| 22 | —VANECK VECTORS GOLD MINERS | 891,365 | $30.2B | 1.39% | |
| 23 | CTVACORTEVA INC. | 554,637 | $29.9B | 1.38% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 641,898 | $28.1B | 1.29% | |
| 25 | NVDANVIDIA CORP | 222,693 | $27.5B | 1.27% | |
| 26 | DISWALT DISNEY CO. | 247,045 | $24.5B | 1.13% | |
| 27 | OKTAOKTA INC | 246,207 | $23.0B | 1.06% | |
| 28 | INTCINTEL CORP | 660,561 | $20.5B | 0.94% | |
| 29 | TRVCCITIGROUP | 309,327 | $19.6B | 0.90% | |
| 30 | TJXTJX COS INC | 169,355 | $18.6B | 0.86% | |
| 31 | VTVVANGUARD VALUE | 108,274 | $17.4B | 0.80% | |
| 32 | VOVANGUARD MID CAP | 61,261 | $14.8B | 0.68% | |
| 33 | VMBSVANGUARD MBS ETF | 325,350 | $14.8B | 0.68% | |
| 34 | EFGiSHARES EAFE GROWTH ETF | 135,849 | $13.9B | 0.64% | |
| 35 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $13.8B | 0.64% | |
| 36 | MRCYMERCURY SYSTEMS | 497,870 | $13.4B | 0.62% | |
| 37 | —VANGUARD INTERM. TREASURY | 221,100 | $12.9B | 0.59% | |
| 38 | VBVANGUARD SMALL-CAP ETF | 55,635 | $12.1B | 0.56% | |
| 39 | ESGUiSHARES ESG AWARE USA | 100,135 | $11.9B | 0.55% | |
| 40 | VEAVANGUARD DEVEL. MARKETS ETF | 238,227 | $11.8B | 0.54% | |
| 41 | 4I1PHILIP MORRIS INTl. | 106,861 | $10.8B | 0.50% | |
| 42 | WBDWB DISCOVERY | 1,364,775 | $10.2B | 0.47% | |
| 43 | VCSHVANGUARD S/T CORP BOND ETF | 127,490 | $9.9B | 0.45% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 121,306 | $8.7B | 0.40% | |
| 45 | SPGSIMON PROPERTY GROUP INC | 56,845 | $8.6B | 0.40% | |
| 46 | BACVERIZON COMM. | 200,339 | $8.3B | 0.38% | |
| 47 | GOOGLALPHABET A | 43,130 | $7.9B | 0.36% | |
| 48 | TWITITAN INTL INC | 925,000 | $6.9B | 0.32% | |
| 49 | DOWDOW CHEMICAL | 128,672 | $6.8B | 0.31% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 12,702 | $6.8B | 0.31% | |
| 51 | EFViSHARES EAFE VALUE ETF | 126,418 | $6.7B | 0.31% | |
| 52 | NEARiSHARES SHORT MATURITY BOND | 122,550 | $6.2B | 0.28% | |
| 53 | —DUN & BRADSTREET HOLDINGS INC. | 650,000 | $6.0B | 0.28% | |
| 54 | EEMiSHARES EMERGING MARKETS | 138,050 | $5.9B | 0.27% | |
| 55 | IYWISHARES U.S. TECH ETF | 33,100 | $5.0B | 0.23% | |
| 56 | XLKSPDR-TECHNOLOGY | 22,000 | $5.0B | 0.23% | |
| 57 | VIGVANGUARD DIV. APPRECIATION ETF | 26,547 | $4.8B | 0.22% | |
| 58 | KKRKKR & CO | 45,000 | $4.7B | 0.22% | |
| 59 | AEMAGNICO EAGLE | 63,500 | $4.2B | 0.19% | |
| 60 | IBMIBM | 23,107 | $4.0B | 0.18% | |
| 61 | APDAIR PRODS & CHEMS | 14,254 | $3.7B | 0.17% | |
| 62 | NULVNUVEEN ESG LARGE CAP VALUE | 85,000 | $3.2B | 0.15% | |
| 63 | EFAiSHARES DEVELOPED MARKETS | 40,000 | $3.1B | 0.14% | |
| 64 | TTEKTETRA TECH INC | 15,200 | $3.1B | 0.14% | |
| 65 | SPSBSPDR SHORT-TERM CORPORATE BOND | 101,650 | $3.0B | 0.14% | |
| 66 | FORAFORIAN INC COM | 1,100,000 | $2.9B | 0.13% | |
| 67 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.8B | 0.13% | |
| 68 | MAMASTERCARD INC | 5,723 | $2.5B | 0.12% | |
| 69 | VWNEXVANGUARD WINDSOR-ADM | 30,426 | $2.3B | 0.10% | |
| 70 | CATCATERPILLAR INC | 6,800 | $2.3B | 0.10% | |
| 71 | SPYSPDR S&P 500 ETF | 4,153 | $2.3B | 0.10% | |
| 72 | VOOVANGUARD S&P 500 ETF | 4,518 | $2.3B | 0.10% | |
| 73 | FMNBFARMERS NATIONAL BANC COM | 173,867 | $2.2B | 0.10% | |
| 74 | LYFTLYFT INC | 147,973 | $2.1B | 0.10% | |
| 75 | VTIPVANGUARD S-T TIPS | 42,850 | $2.1B | 0.10% | |
| 76 | PGPROCTER & GAMBLE | 12,262 | $2.0B | 0.09% | |
| 77 | UBSIUNITED BANKSHARES | 60,110 | $1.9B | 0.09% | |
| 78 | ARANTERO RES CORP | 59,000 | $1.9B | 0.09% | |
| 79 | MINTPIMCO ENHANCED SHORT MATURITY | 18,415 | $1.9B | 0.09% | |
| 80 | ABGCENCORA | 8,187 | $1.8B | 0.08% | |
| 81 | VEUVANGUARD TOTAL INTL. ETF | 31,039 | $1.8B | 0.08% | |
| 82 | VUGVANGUARD GROWTH | 4,808 | $1.8B | 0.08% | |
| 83 | SCHMSCHWAB U.S. MID CAP | 22,735 | $1.8B | 0.08% | |
| 84 | XBISPDR S&P BIOTECH | 18,515 | $1.7B | 0.08% | |
| 85 | VVVANGUARD LARGE CAP ETF | 6,625 | $1.7B | 0.08% | |
| 86 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.5B | 0.07% | |
| 87 | KOCOCA COLA CO | 24,082 | $1.5B | 0.07% | |
| 88 | PEPPEPSICO INC | 9,182 | $1.5B | 0.07% | |
| 89 | VCITVANGUARD INTER-TERM CORP BOND | 17,710 | $1.4B | 0.07% | |
| 90 | HDHOME DEPOT INC. | 4,065 | $1.4B | 0.06% | |
| 91 | AQLTISHARES FLOATING RATE NOTE | 27,250 | $1.4B | 0.06% | |
| 92 | VISNCOMMSCOPE | 1,111,200 | $1.4B | 0.06% | |
| 93 | IJRISHARES S&P SMALL-CAP ETF | 12,812 | $1.4B | 0.06% | |
| 94 | SCHBSCHWAB U.S. BROAD MARKET | 21,697 | $1.4B | 0.06% | |
| 95 | SUSBiSHARES ESG 1-5 YR CORPORATE | 55,000 | $1.3B | 0.06% | |
| 96 | —SPDR SHORT TERM MUNICIPAL | 28,500 | $1.3B | 0.06% | |
| 97 | SNPSSYNOPSYS INC | 2,200 | $1.3B | 0.06% | |
| 98 | CFGCITIZENS FINL | 36,148 | $1.3B | 0.06% | |
| 99 | TWLOTWILIO INC | 22,500 | $1.3B | 0.06% | |
| 100 | ABTABBOTT LABS | 10,732 | $1.1B | 0.05% |
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