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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL | 9,501 | $1.1B | 0.05% | |
| 102 | VVISA INC CL A | 4,123 | $1.1B | 0.05% | |
| 103 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1.1B | 0.05% | |
| 104 | VGKVANGUARD EUROPE ETF | 15,419 | $1.0B | 0.05% | |
| 105 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.0B | 0.05% | |
| 106 | MRKMERCK & CO. INC. | 8,045 | $996.0M | 0.05% | |
| 107 | FHIFEDERATED HERMES | 30,017 | $987.0M | 0.05% | |
| 108 | CHKPCHECK POINT SOFTWARE | 5,963 | $983.9M | 0.05% | |
| 109 | METAMETA PLATFORMS INC CL A | 1,917 | $966.6M | 0.04% | |
| 110 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $934.7M | 0.04% | |
| 111 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $920.0M | 0.04% | |
| 112 | PHPARKER HANNIFIN | 1,792 | $906.4M | 0.04% | |
| 113 | CRMSALESFORCE.COM | 3,305 | $849.7M | 0.04% | |
| 114 | TFCTRUIST FINL CORP | 21,500 | $835.3M | 0.04% | |
| 115 | LOWLOWE'S COMPANIES | 3,750 | $826.7M | 0.04% | |
| 116 | TSLATESLA MOTORS | 4,157 | $822.6M | 0.04% | |
| 117 | PNCPNC FINANCIAL | 5,206 | $809.4M | 0.04% | |
| 118 | IVVISHARES TR S&P 500 INDEX | 1,437 | $786.6M | 0.04% | |
| 119 | MTBM & T BK CORP COM | 5,115 | $774.2M | 0.04% | |
| 120 | RJFRAYMOND JAMES FINL | 6,250 | $772.6M | 0.04% | |
| 121 | COINCOINBASE GLOBAL | 3,300 | $733.4M | 0.03% | |
| 122 | HSICHENRY SCHEIN | 10,868 | $696.6M | 0.03% | |
| 123 | BACBANK OF AMERICA | 16,500 | $656.2M | 0.03% | |
| 124 | PFFiSHARES PREFERRED STOCK | 20,500 | $646.8M | 0.03% | |
| 125 | LINLINDE PLC | 1,460 | $640.7M | 0.03% | |
| 126 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,000,000 | $630.0M | 0.03% | |
| 127 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $624.8M | 0.03% | |
| 128 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $578.6M | 0.03% | |
| 129 | DLNWISDOMTREE LARGECAP DIV | 7,739 | $563.0M | 0.03% | |
| 130 | HONHUBSPOT INC | 900 | $530.8M | 0.02% | |
| 131 | NFLXNETFLIX INC. | 767 | $517.6M | 0.02% | |
| 132 | IOTSAMSARA INC | 15,000 | $505.5M | 0.02% | |
| 133 | UNHUNITEDHEALTH GROUP | 939 | $478.2M | 0.02% | |
| 134 | IVWiSHARES S&P 500 GROWTH | 5,034 | $465.8M | 0.02% | |
| 135 | IJHISHARES CORE S&P MID-CAP ETF | 7,680 | $449.4M | 0.02% | |
| 136 | VBRVANGUARD SMALL CAP VALUE ETF | 2,371 | $432.8M | 0.02% | |
| 137 | IAU*ISHARES GOLD TRUST | 9,728 | $427.4M | 0.02% | |
| 138 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $426.3M | 0.02% | |
| 139 | ADPAUTOMATIC DATA PROCESSING | 1,760 | $420.1M | 0.02% | |
| 140 | AMGNAMGEN INC | 1,335 | $417.1M | 0.02% | |
| 141 | MOALTRIA GROUP INC. | 9,043 | $411.9M | 0.02% | |
| 142 | COPCONOCOPHILLIPS | 3,568 | $408.1M | 0.02% | |
| 143 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $402.5M | 0.02% | |
| 144 | COSTCOSTCO WHOLESALE | 471 | $400.3M | 0.02% | |
| 145 | IWMISHARES RUSSELL 2000 INDEX | 1,941 | $393.8M | 0.02% | |
| 146 | GEGENERAL ELECTRIC | 2,388 | $379.6M | 0.02% | |
| 147 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $372.8M | 0.02% | |
| 148 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,162 | $371.5M | 0.02% | |
| 149 | BOXBOX INC CL A | 14,000 | $370.2M | 0.02% | |
| 150 | FMCF M C CORP | 6,014 | $346.1M | 0.02% | |
| 151 | —IRONWOOD INSTL MLT STR INT | 289 | $341.3M | 0.02% | |
| 152 | ATRAATARA BIOTHERAPEUTICS COM NEW | 40,000 | $340.0M | 0.02% | |
| 153 | ABBVABBVIE INC. | 1,976 | $338.9M | 0.02% | |
| 154 | KMTKENNAMETAL INC COM | 13,733 | $323.3M | 0.01% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC | 552 | $305.3M | 0.01% | |
| 156 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $288.3M | 0.01% | |
| 157 | AURAURORA INNOVATION INC CLASS A | 103,313 | $286.2M | 0.01% | |
| 158 | TOSTTOAST INC CL A | 11,000 | $283.5M | 0.01% | |
| 159 | SLBSCHLUMBERGER | 5,897 | $278.2M | 0.01% | |
| 160 | DHRDANAHER CORP. | 1,101 | $275.1M | 0.01% | |
| 161 | NKENIKE INC. CL B | 3,613 | $272.3M | 0.01% | |
| 162 | AQLTiSHARES DIVIDEND | 2,041 | $246.9M | 0.01% | |
| 163 | FORD R HORTON | 1,750 | $246.6M | 0.01% | |
| 164 | CLCOLGATE PALMOLIVE CO | 2,500 | $242.6M | 0.01% | |
| 165 | WMTWAL-MART STORES | 3,477 | $235.4M | 0.01% | |
| 166 | RSGREPUBLIC SVCS INC | 1,200 | $233.2M | 0.01% | |
| 167 | MDLZMONDELEZ INTL | 3,524 | $230.6M | 0.01% | |
| 168 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $219.3M | 0.01% | |
| 169 | UPSUNITED PARCEL SERVICE-CL B | 1,581 | $216.4M | 0.01% | |
| 170 | PSXPHILLIPS 66 | 1,500 | $211.8M | 0.01% | |
| 171 | NUVNUVEEN MUNI VALUE | 24,500 | $211.4M | 0.01% | |
| 172 | ONON SEMI | 3,070 | $210.4M | 0.01% | |
| 173 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $173.0M | 0.01% | |
| 174 | 0VVBPARAMOUNT GLOBAL | 12,360 | $128.4M | 0.01% | |
| 175 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $128.3M | 0.01% | |
| 176 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $111.6M | 0.01% | |
| 177 | PHATPHATHOM PHARM. | 10,000 | $103.0M | 0.00% | |
| 178 | MNLOUSDVYNE THERAP. | 36,472 | $71.8M | 0.00% | |
| 179 | MTNBEURMATINAS BIO | 400,000 | $63.3M | 0.00% | |
| 180 | —PLANET LABS | 30,000 | $55.8M | 0.00% | |
| 181 | WIIOXWASATCH FDS TR INT OPPTY INST | 11,978 | $36.9M | 0.00% | |
| 182 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $22.1M | 0.00% | |
| 183 | KOPNKOPIN CORP COM | 18,000 | $15.1M | 0.00% |
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