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
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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