STALEY CAPITAL ADVISERS INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.2T
Holdings
184
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER HANNIFIN | 1,792 | $1.1B | 0.05% | |
| 102 | XOMEXXON MOBIL | 9,527 | $1.1B | 0.05% | |
| 103 | SNPSSYNOPSYS INC | 2,200 | $1.1B | 0.05% | |
| 104 | FHIFEDERATED HERMES | 30,054 | $1.1B | 0.05% | |
| 105 | METAMETA PLATFORMS INC CL A | 1,917 | $1.1B | 0.05% | |
| 106 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.1B | 0.05% | |
| 107 | VGKVANGUARD EUROPE ETF | 15,300 | $1.1B | 0.05% | |
| 108 | TSLATESLA MOTORS | 4,157 | $1.1B | 0.05% | |
| 109 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $1.0B | 0.05% | |
| 110 | LOWLOWE'S COMPANIES | 3,750 | $1.0B | 0.05% | |
| 111 | PNCPNC FINANCIAL | 5,206 | $962.3M | 0.04% | |
| 112 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $943.0M | 0.04% | |
| 113 | TFCTRUIST FINL CORP | 21,500 | $919.6M | 0.04% | |
| 114 | MRKMERCK & CO. INC. | 8,045 | $913.6M | 0.04% | |
| 115 | MTBM & T BK CORP COM | 5,100 | $908.4M | 0.04% | |
| 116 | CRMSALESFORCE.COM | 3,305 | $904.6M | 0.04% | |
| 117 | IVVISHARES TR S&P 500 INDEX | 1,393 | $803.4M | 0.04% | |
| 118 | RJFRAYMOND JAMES FINL | 6,250 | $765.4M | 0.03% | |
| 119 | IOTSAMSARA INC | 15,000 | $721.8M | 0.03% | |
| 120 | HSICHENRY SCHEIN | 9,582 | $698.5M | 0.03% | |
| 121 | LINLINDE PLC | 1,460 | $696.2M | 0.03% | |
| 122 | PFFiSHARES PREFERRED STOCK | 20,500 | $681.2M | 0.03% | |
| 123 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $660.2M | 0.03% | |
| 124 | BACBANK OF AMERICA | 16,500 | $654.7M | 0.03% | |
| 125 | DFSTXDFA SMALL CAP ETF | 10,000 | $648.6M | 0.03% | |
| 126 | BILSPDR SERIES TRUST SPDR BLOOMBE | 6,900 | $633.5M | 0.03% | |
| 127 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $612.6M | 0.03% | |
| 128 | AURAURORA INNOVATION INC CLASS A | 103,313 | $611.6M | 0.03% | |
| 129 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,000,000 | $610.1M | 0.03% | |
| 130 | DLNWISDOMTREE LARGECAP DIV | 7,743 | $608.3M | 0.03% | |
| 131 | COINCOINBASE GLOBAL | 3,300 | $588.0M | 0.03% | |
| 132 | NFLXNETFLIX INC. | 767 | $544.0M | 0.02% | |
| 133 | IWMISHARES RUSSELL 2000 INDEX | 2,443 | $539.6M | 0.02% | |
| 134 | IVWiSHARES S&P 500 GROWTH | 5,534 | $529.9M | 0.02% | |
| 135 | ADPAUTOMATIC DATA PROCESSING | 1,760 | $487.0M | 0.02% | |
| 136 | IAU*ISHARES GOLD TRUST | 9,728 | $483.5M | 0.02% | |
| 137 | HONHUBSPOT INC | 900 | $478.4M | 0.02% | |
| 138 | VBRVANGUARD SMALL CAP VALUE ETF | 2,371 | $476.0M | 0.02% | |
| 139 | MOALTRIA GROUP INC. | 9,318 | $475.6M | 0.02% | |
| 140 | UNHUNITEDHEALTH GROUP | 790 | $461.9M | 0.02% | |
| 141 | BOXBOX INC CL A | 14,000 | $458.2M | 0.02% | |
| 142 | IJHISHARES CORE S&P MID-CAP ETF | 7,255 | $452.1M | 0.02% | |
| 143 | GEGENERAL ELECTRIC | 2,388 | $450.4M | 0.02% | |
| 144 | AMGNAMGEN INC | 1,380 | $444.6M | 0.02% | |
| 145 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $406.1M | 0.02% | |
| 146 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,188 | $399.9M | 0.02% | |
| 147 | FMCF M C CORP | 6,014 | $396.6M | 0.02% | |
| 148 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $395.1M | 0.02% | |
| 149 | ABBVABBVIE INC. | 1,976 | $390.2M | 0.02% | |
| 150 | COPCONOCOPHILLIPS | 3,568 | $375.6M | 0.02% | |
| 151 | COSTCOSTCO WHOLESALE | 418 | $370.6M | 0.02% | |
| 152 | KMTKENNAMETAL INC COM | 13,733 | $356.1M | 0.02% | |
| 153 | —IRONWOOD INSTL MLT STR INT | 289 | $346.1M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC | 552 | $341.5M | 0.02% | |
| 155 | FORD R HORTON | 1,750 | $333.8M | 0.01% | |
| 156 | ATRAATARA BIOTHERAPEUTICS COM NEW | 40,000 | $325.2M | 0.01% | |
| 157 | NKENIKE INC. CL B | 3,613 | $319.4M | 0.01% | |
| 158 | TOSTTOAST INC CL A | 11,000 | $311.4M | 0.01% | |
| 159 | DHRDANAHER CORP. | 1,101 | $306.1M | 0.01% | |
| 160 | JEPIJ P MORGAN EXCHANGE TR EQUITY | 5,021 | $298.8M | 0.01% | |
| 161 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $291.2M | 0.01% | |
| 162 | WMTWAL-MART STORES | 3,477 | $280.8M | 0.01% | |
| 163 | AQLTiSHARES DIVIDEND | 2,041 | $275.7M | 0.01% | |
| 164 | MDLZMONDELEZ INTL | 3,524 | $259.6M | 0.01% | |
| 165 | CLCOLGATE PALMOLIVE CO | 2,500 | $259.5M | 0.01% | |
| 166 | SLBSCHLUMBERGER | 5,897 | $247.4M | 0.01% | |
| 167 | RSGREPUBLIC SVCS INC | 1,200 | $241.0M | 0.01% | |
| 168 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $234.9M | 0.01% | |
| 169 | FBINFORTUNE BRANDS INNOVAT COM | 2,530 | $226.5M | 0.01% | |
| 170 | COSCNO FINANCIAL | 6,423 | $225.5M | 0.01% | |
| 171 | AFLAFLAC INC | 2,000 | $223.6M | 0.01% | |
| 172 | ONON SEMI | 3,070 | $222.9M | 0.01% | |
| 173 | NUVNUVEEN MUNI VALUE | 24,500 | $221.0M | 0.01% | |
| 174 | UPSUNITED PARCEL SERVICE-CL B | 1,581 | $215.6M | 0.01% | |
| 175 | PPGPPG INDUSTRIES | 1,568 | $207.7M | 0.01% | |
| 176 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $182.6M | 0.01% | |
| 177 | PHATPHATHOM PHARM. | 10,000 | $180.8M | 0.01% | |
| 178 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $136.3M | 0.01% | |
| 179 | 0VVBPARAMOUNT GLOBAL | 12,360 | $131.3M | 0.01% | |
| 180 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $118.2M | 0.01% | |
| 181 | MNLOUSDVYNE THERAP. | 36,472 | $68.6M | 0.00% | |
| 182 | —PLANET LABS | 30,000 | $66.9M | 0.00% | |
| 183 | WIIOXWASATCH FDS TR INT OPPTY INST | 11,978 | $39.8M | 0.00% | |
| 184 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $31.5M | 0.00% |
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