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 |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 425,713 | $171.0B | 7.59% | |
| 2 | MSFTMICROSOFT CORP | 404,252 | $170.4B | 7.56% | |
| 3 | GOOGALPHABET C | 648,985 | $123.6B | 5.49% | |
| 4 | QCOMQUALCOMM INC. | 732,263 | $112.5B | 4.99% | |
| 5 | JPMJ.P. MORGAN CHASE | 466,358 | $111.8B | 4.96% | |
| 6 | BRK/BBERKSHIRE HATH B | 199,650 | $90.5B | 4.02% | |
| 7 | FISVFISERV INC | 434,319 | $89.2B | 3.96% | |
| 8 | GMGENERAL MOTORS | 1,327,017 | $70.7B | 3.14% | |
| 9 | AMZNAMAZON.COM | 318,345 | $69.8B | 3.10% | |
| 10 | FDXFEDEX CORP | 242,703 | $68.3B | 3.03% | |
| 11 | CVXCHEVRON CORP | 402,302 | $58.3B | 2.59% | |
| 12 | PFEPFIZER INC | 2,150,418 | $57.1B | 2.53% | |
| 13 | SJMSMUCKER J M CO | 507,325 | $55.9B | 2.48% | |
| 14 | BABOEING CO. | 298,081 | $52.8B | 2.34% | |
| 15 | DDDU PONT | 659,151 | $50.3B | 2.23% | |
| 16 | GLDSPDR GOLD SHARES | 190,789 | $46.2B | 2.05% | |
| 17 | IFFINTL FLAV/FRAG. | 535,285 | $45.3B | 2.01% | |
| 18 | JNJJOHNSON&JOHNSON | 296,567 | $42.9B | 1.90% | |
| 19 | LQDTLIQUIDITY SERVICES | 1,301,900 | $42.0B | 1.87% | |
| 20 | AAPLAPPLE INC | 160,222 | $40.1B | 1.78% | |
| 21 | CSCOCISCO SYSTEMS | 633,989 | $37.5B | 1.67% | |
| 22 | DISWALT DISNEY CO. | 305,245 | $34.0B | 1.51% | |
| 23 | CTVACORTEVA INC. | 559,282 | $31.9B | 1.41% | |
| 24 | —VANECK VECTORS GOLD MINERS | 928,172 | $31.5B | 1.40% | |
| 25 | NVDANVIDIA CORP | 223,851 | $30.1B | 1.33% | |
| 26 | VWOVANGUARD EMERG. MARKETS ETF | 637,220 | $28.1B | 1.25% | |
| 27 | TRVCCITIGROUP | 339,082 | $23.9B | 1.06% | |
| 28 | MRCYMERCURY SYSTEMS | 488,080 | $20.5B | 0.91% | |
| 29 | TJXTJX COS INC | 166,108 | $20.1B | 0.89% | |
| 30 | VTVVANGUARD VALUE | 116,613 | $19.7B | 0.88% | |
| 31 | OKTAOKTA INC | 246,207 | $19.4B | 0.86% | |
| 32 | VOVANGUARD MID CAP | 61,437 | $16.2B | 0.72% | |
| 33 | —VANGUARD INTERM. TREASURY | 259,785 | $15.1B | 0.67% | |
| 34 | VMBSVANGUARD MBS ETF | 327,700 | $14.9B | 0.66% | |
| 35 | EFGiSHARES EAFE GROWTH ETF | 137,932 | $13.4B | 0.59% | |
| 36 | VBVANGUARD SMALL-CAP ETF | 55,093 | $13.2B | 0.59% | |
| 37 | ESGUiSHARES ESG AWARE USA | 100,135 | $12.9B | 0.57% | |
| 38 | 4I1PHILIP MORRIS INTl. | 105,240 | $12.7B | 0.56% | |
| 39 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $11.6B | 0.51% | |
| 40 | VCSHVANGUARD S/T CORP BOND ETF | 148,310 | $11.6B | 0.51% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET | 134,056 | $9.6B | 0.43% | |
| 42 | SPGSIMON PROPERTY GROUP INC | 52,785 | $9.1B | 0.40% | |
| 43 | VEAVANGUARD DEVEL. MARKETS ETF | 188,742 | $9.0B | 0.40% | |
| 44 | INTCINTEL CORP | 446,932 | $9.0B | 0.40% | |
| 45 | WBDWB DISCOVERY | 771,175 | $8.2B | 0.36% | |
| 46 | GOOGLALPHABET A | 42,938 | $8.1B | 0.36% | |
| 47 | —DUN & BRADSTREET HOLDINGS INC. | 650,000 | $8.1B | 0.36% | |
| 48 | BACVERIZON COMM. | 197,139 | $7.9B | 0.35% | |
| 49 | MDYSPDR S&P 400 MIDCAP | 13,102 | $7.5B | 0.33% | |
| 50 | KKRKKR & CO | 45,000 | $6.7B | 0.30% | |
| 51 | EFViSHARES EAFE VALUE ETF | 125,293 | $6.6B | 0.29% | |
| 52 | NEARiSHARES SHORT MATURITY BOND | 122,150 | $6.2B | 0.27% | |
| 53 | EEMiSHARES EMERGING MARKETS | 138,050 | $5.8B | 0.26% | |
| 54 | TWITITAN INTL INC | 841,284 | $5.7B | 0.25% | |
| 55 | DOWDOW CHEMICAL | 133,028 | $5.3B | 0.24% | |
| 56 | IYWISHARES U.S. TECH ETF | 33,025 | $5.3B | 0.23% | |
| 57 | VIGVANGUARD DIV. APPRECIATION ETF | 26,528 | $5.2B | 0.23% | |
| 58 | APDAIR PRODS & CHEMS | 17,704 | $5.1B | 0.23% | |
| 59 | AEMAGNICO EAGLE | 64,200 | $5.0B | 0.22% | |
| 60 | IBMIBM | 22,807 | $5.0B | 0.22% | |
| 61 | XLKSPDR-TECHNOLOGY | 19,882 | $4.6B | 0.21% | |
| 62 | SPSBSPDR SHORT-TERM CORPORATE BOND | 137,450 | $4.1B | 0.18% | |
| 63 | NULVNUVEEN ESG LARGE CAP VALUE | 85,000 | $3.3B | 0.15% | |
| 64 | TTEKTETRA TECH INC | 77,520 | $3.1B | 0.14% | |
| 65 | VOOVANGUARD S&P 500 ETF | 5,652 | $3.0B | 0.14% | |
| 66 | EFAiSHARES DEVELOPED MARKETS | 40,000 | $3.0B | 0.13% | |
| 67 | MAMASTERCARD INC | 5,723 | $3.0B | 0.13% | |
| 68 | SCHGSCHWAB U.S. LARGE-CAP ETF | 129,510 | $3.0B | 0.13% | |
| 69 | VISNCOMMSCOPE | 571,200 | $3.0B | 0.13% | |
| 70 | SPYSPDR S&P 500 ETF | 4,753 | $2.8B | 0.12% | |
| 71 | FMNBFARMERS NATIONAL BANC COM | 173,867 | $2.5B | 0.11% | |
| 72 | CATCATERPILLAR INC | 6,800 | $2.5B | 0.11% | |
| 73 | TWLOTWILIO INC | 22,500 | $2.4B | 0.11% | |
| 74 | VWNEXVANGUARD WINDSOR-ADM | 33,931 | $2.4B | 0.11% | |
| 75 | FORAFORIAN INC COM | 1,100,000 | $2.3B | 0.10% | |
| 76 | UBSIUNITED BANKSHARES | 60,110 | $2.3B | 0.10% | |
| 77 | ARANTERO RES CORP | 59,000 | $2.1B | 0.09% | |
| 78 | PGPROCTER & GAMBLE | 12,262 | $2.1B | 0.09% | |
| 79 | LYFTLYFT INC | 147,973 | $1.9B | 0.08% | |
| 80 | VUGVANGUARD GROWTH | 4,571 | $1.9B | 0.08% | |
| 81 | SCHMSCHWAB U.S. MID CAP | 67,423 | $1.9B | 0.08% | |
| 82 | ABGCENCORA | 8,187 | $1.8B | 0.08% | |
| 83 | VTIPVANGUARD S-T TIPS | 37,850 | $1.8B | 0.08% | |
| 84 | VEUVANGUARD TOTAL INTL. ETF | 31,611 | $1.8B | 0.08% | |
| 85 | VVVANGUARD LARGE CAP ETF | 6,449 | $1.7B | 0.08% | |
| 86 | VCITVANGUARD INTER-TERM CORP BOND | 21,170 | $1.7B | 0.08% | |
| 87 | TSLATESLA MOTORS | 4,142 | $1.7B | 0.07% | |
| 88 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.7B | 0.07% | |
| 89 | MINTPIMCO ENHANCED SHORT MATURITY | 16,460 | $1.7B | 0.07% | |
| 90 | XBISPDR S&P BIOTECH | 18,015 | $1.6B | 0.07% | |
| 91 | KOCOCA COLA CO | 24,110 | $1.5B | 0.07% | |
| 92 | HDHOME DEPOT INC. | 3,832 | $1.5B | 0.07% | |
| 93 | IJRISHARES S&P SMALL-CAP ETF | 12,812 | $1.5B | 0.07% | |
| 94 | SCHBSCHWAB U.S. BROAD MARKET | 61,280 | $1.4B | 0.06% | |
| 95 | PEPPEPSICO INC | 9,071 | $1.4B | 0.06% | |
| 96 | —SPDR SHORT TERM MUNICIPAL | 28,500 | $1.4B | 0.06% | |
| 97 | VVISA INC CL A | 4,103 | $1.3B | 0.06% | |
| 98 | SUSBiSHARES ESG 1-5 YR CORPORATE | 50,000 | $1.2B | 0.05% | |
| 99 | ABTABBOTT LABS | 10,624 | $1.2B | 0.05% | |
| 100 | PHPARKER HANNIFIN | 1,792 | $1.1B | 0.05% |
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