STALEY CAPITAL ADVISERS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL | 36,187 | $969.8M | 0.05% | |
| 102 | VVISA INC CL A | 4,027 | $926.3M | 0.05% | |
| 103 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $908.4M | 0.05% | |
| 104 | VGKVANGUARD FTSE EUROPE | 15,419 | $893.2M | 0.05% | |
| 105 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $872.0M | 0.05% | |
| 106 | MRKMERCK & CO. INC. | 8,167 | $840.8M | 0.05% | |
| 107 | IVVISHARES TR S&P 500 INDEX | 1,955 | $839.5M | 0.05% | |
| 108 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $813.4M | 0.04% | |
| 109 | HSICHENRY SCHEIN | 10,868 | $806.9M | 0.04% | |
| 110 | CHKPCHECK POINT SOFTWARE | 5,963 | $794.7M | 0.04% | |
| 111 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $791.2M | 0.04% | |
| 112 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,300,000 | $788.6M | 0.04% | |
| 113 | VBRVANGUARD SMALL CAP VALUE ETF | 4,935 | $787.1M | 0.04% | |
| 114 | LOWLOWE'S COMPANIES | 3,765 | $782.5M | 0.04% | |
| 115 | PFFiSHARES PREFERRED STOCK | 24,700 | $744.7M | 0.04% | |
| 116 | PHPARKER HANNIFIN | 1,792 | $698.0M | 0.04% | |
| 117 | CRMSALESFORCE.COM | 3,315 | $672.2M | 0.04% | |
| 118 | MTBM & T BK CORP COM | 5,117 | $647.0M | 0.04% | |
| 119 | PNCPNC FINANCIAL | 5,206 | $639.1M | 0.04% | |
| 120 | RJFRAYMOND JAMES FINL | 6,253 | $628.0M | 0.03% | |
| 121 | DLNWISDOMTREE LARGECAP DIV | 10,210 | $627.8M | 0.03% | |
| 122 | TFCTRUIST FINL CORP | 21,509 | $615.4M | 0.03% | |
| 123 | METAMETA PLATFORMS INC CL A | 1,975 | $592.9M | 0.03% | |
| 124 | LINLINDE PLC | 1,464 | $545.1M | 0.03% | |
| 125 | UNHUNITEDHEALTH GROUP | 1,073 | $541.0M | 0.03% | |
| 126 | IJHISHARES CORE S&P MID-CAP ETF | 2,130 | $531.1M | 0.03% | |
| 127 | AEMAGNICO EAGLE MINES LTD COM | 11,500 | $522.7M | 0.03% | |
| 128 | BACBANK OF AMERICA | 18,759 | $513.6M | 0.03% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $493.3M | 0.03% | |
| 130 | GEGENERAL ELECTRIC | 4,140 | $457.7M | 0.03% | |
| 131 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $456.1M | 0.03% | |
| 132 | HONHUBSPOT INC | 900 | $443.3M | 0.02% | |
| 133 | COPCONOCOPHILLIPS | 3,590 | $430.1M | 0.02% | |
| 134 | ADPAUTOMATIC DATA PROCESSING | 1,769 | $425.6M | 0.02% | |
| 135 | MOALTRIA GROUP INC. | 10,115 | $425.3M | 0.02% | |
| 136 | FMCF M C CORP | 6,017 | $403.0M | 0.02% | |
| 137 | AWMSKYWORKS SOLUTIONS INC. | 4,003 | $394.7M | 0.02% | |
| 138 | IOTSAMSARA INC | 15,000 | $378.1M | 0.02% | |
| 139 | IWMISHARES RUSSELL 2000 INDEX | 2,105 | $372.0M | 0.02% | |
| 140 | ABBVABBVIE INC. | 2,495 | $371.9M | 0.02% | |
| 141 | AMGNAMGEN INC | 1,340 | $360.1M | 0.02% | |
| 142 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $350.6M | 0.02% | |
| 143 | BOXBOX INC CL A | 14,000 | $338.9M | 0.02% | |
| 144 | —PIMCO FDS COMMREAL STG I 2 | 24,974 | $331.7M | 0.02% | |
| 145 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $331.5M | 0.02% | |
| 146 | SLBSCHLUMBERGER | 5,605 | $326.8M | 0.02% | |
| 147 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,092 | $324.0M | 0.02% | |
| 148 | NKENIKE INC. CL B | 3,183 | $304.4M | 0.02% | |
| 149 | MDLZMONDELEZ INTL | 4,328 | $300.4M | 0.02% | |
| 150 | UPSUNITED PARCEL SERVICE-CL B | 1,904 | $296.8M | 0.02% | |
| 151 | NFLXNETFLIX INC. | 767 | $289.6M | 0.02% | |
| 152 | ONON SEMI | 3,070 | $285.4M | 0.02% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC | 559 | $282.9M | 0.02% | |
| 154 | IAU*ISHARES GOLD TRUST | 7,883 | $275.8M | 0.02% | |
| 155 | DHRDANAHER CORP. | 1,101 | $273.2M | 0.02% | |
| 156 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $250.4M | 0.01% | |
| 157 | COSTCOSTCO WHOLESALE | 441 | $249.1M | 0.01% | |
| 158 | COINCOINBASE GLOBAL | 3,300 | $247.8M | 0.01% | |
| 159 | POOLPOOL CORPORATION | 672 | $239.3M | 0.01% | |
| 160 | —BP PLC - SPONS ADR | 5,786 | $224.0M | 0.01% | |
| 161 | AQLTiSHARES DIVIDEND | 2,041 | $219.7M | 0.01% | |
| 162 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 8,500 | $206.4M | 0.01% | |
| 163 | PPGPPG INDUSTRIES | 1,577 | $204.7M | 0.01% | |
| 164 | NUVNUVEEN MUNI VALUE | 24,500 | $202.4M | 0.01% | |
| 165 | FORD R HORTON | 1,870 | $201.0M | 0.01% | |
| 166 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $190.0M | 0.01% | |
| 167 | 0VVBPARAMOUNT GLOBAL | 12,360 | $159.4M | 0.01% | |
| 168 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $115.0M | 0.01% | |
| 169 | PHATPHATHOM PHARM. | 10,000 | $103.7M | 0.01% | |
| 170 | XEVVXEATON VANCE LIMITED DURATION | 10,837 | $98.0M | 0.01% | |
| 171 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $96.3M | 0.01% | |
| 172 | MNLOUSDVYNE THERAP. | 23,472 | $94.8M | 0.01% | |
| 173 | —PLANET LABS | 30,000 | $78.0M | 0.00% | |
| 174 | CWGLCRIMSON WINE GROUP LTD | 10,600 | $63.7M | 0.00% | |
| 175 | MTNBEURMATINAS BIO | 400,000 | $52.0M | 0.00% | |
| 176 | GNPXGENPREX INC COM | 50,000 | $19.7M | 0.00% |
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