Staley Capital Advisers Inc
- SEC CIK
- 0001106565
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 180
- +4 vs. Q3 2023
- Portfolio value
- $2.01B
- +$194.1M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 422,706 | $159.0M | 7.9% | −8,770−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 435,263 | $132.0M | 6.6% | +1530.0% | Added | – |
| QCOMQualcomm Inc | Stock | 774,484 | $112.0M | 5.6% | +3,072+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 657,079 | $92.6M | 4.6% | −2,860−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 493,543 | $84.0M | 4.2% | +2,883+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 206,556 | $73.7M | 3.7% | +622+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 906,936 | $71.6M | 3.6% | +17,854+2.0% | Added | History |
| BABoeing Co | Stock | 267,173 | $69.6M | 3.5% | +4,266+1.6% | Added | History |
| FISVFiserv Inc | Stock | 474,444 | $63.0M | 3.1% | −3,168−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 402,574 | $60.0M | 3.0% | +15,678+4.1% | Added | History |
| FDXFedEx Corp | Stock | 214,970 | $54.4M | 2.7% | +1,517+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 671,285 | $51.6M | 2.6% | +5,441+0.8% | Added | History |
| GMGeneral Motors Co | COM | 1,352,298 | $48.6M | 2.4% | +154,652+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 319,119 | $48.5M | 2.4% | −1,279−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 288,650 | $45.2M | 2.3% | +7,855+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 216,341 | $41.4M | 2.1% | −2,369−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 743,589 | $37.6M | 1.9% | −24,444−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 1,304,550 | $37.6M | 1.9% | −41,637−3.1% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 2,073,010 | $35.7M | 1.8% | −126,990−5.8% | Reduced | History |
| GLWCorning Inc | COM | 1,152,885 | $35.1M | 1.7% | −2,589−0.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 407,145 | $33.0M | 1.6% | +15,480+4.0% | Added | History |
| INTCIntel Corp | Stock | 648,967 | $32.6M | 1.6% | −896−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 162,821 | $31.3M | 1.6% | −371−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 645,846 | $26.5M | 1.3% | +9,453+1.5% | Added | – |
| CTVACorteva, Inc. | Stock | 549,737 | $26.3M | 1.3% | +40,903+8.0% | Added | History |
| DISWalt Disney Co | Stock | 267,984 | $24.2M | 1.2% | +10,669+4.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 734,247 | $22.8M | 1.1% | +8,432+1.2% | Added | – |
| OKTAOkta, Inc. | CL A | 246,207 | $22.3M | 1.1% | −270−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 197,510 | $18.5M | 0.9% | −1,860−0.9% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 500,000 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,158 | $16.2M | 0.8% | −3,869−3.5% | Reduced | – |
| CCitigroup Inc | Stock | 303,901 | $15.6M | 0.8% | −8,593−2.7% | Reduced | History |
| TWITitan International Inc | COM | 975,000 | $14.5M | 0.7% | −25,000−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,737 | $14.1M | 0.7% | +7,619+14.3% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,192,700 | $13.6M | 0.7% | −28,573−2.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,983 | $13.2M | 0.7% | −3,414−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,229 | $13.0M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 136,041 | $12.8M | 0.6% | −472−0.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 275,050 | $12.8M | 0.6% | +33,950+14.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,683 | $12.1M | 0.6% | −486−0.9% | Reduced | – |
| MRCYMercury Systems Inc | COM | 326,531 | $11.9M | 0.6% | +38,461+13.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 199,970 | $11.9M | 0.6% | +4,600+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,216 | $11.3M | 0.6% | −2,288−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,740 | $10.9M | 0.5% | −8,175−5.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,135 | $10.5M | 0.5% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 65,741 | $9.38M | 0.5% | +137+0.2% | Added | History |
| DOWDow Inc. | Stock | 165,881 | $9.10M | 0.5% | −2,038−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 215,214 | $8.11M | 0.4% | −11,942−5.3% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 650,000 | $7.61M | 0.4% | −100,000−13.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,095 | $7.51M | 0.4% | +15,375+17.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 126,418 | $6.59M | 0.3% | −175−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,267 | $6.22M | 0.3% | −105−0.8% | Reduced | History |
| Google Inc38259P508 | COM | 43,521 | $6.08M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,050 | $6.07M | 0.3% | +13,850+10.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,150 | $5.62M | 0.3% | +16,300+17.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,848 | $4.75M | 0.2% | +534+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,300 | $4.58M | 0.2% | −67−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,000 | $4.23M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 23,247 | $3.80M | 0.2% | +4,290+22.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 45,000 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,000 | $3.47M | 0.2% | −531−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,850 | $3.27M | 0.2% | +68,850 | New | – |
| FORAForian Inc. | COM | 1,108,003 | $3.24M | 0.2% | +8,003+0.7% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,111,200 | $3.13M | 0.2% | −65,500−5.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 85,000 | $3.05M | 0.2% | −8,000−8.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 95,165 | $2.83M | 0.1% | +2,500+2.7% | Added | – |
| TTEKTetra Tech Inc | COM | 15,200 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 172,330 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,170 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 63,831 | $2.40M | 0.1% | −451−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,481 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 147,973 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,814 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,543 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,755 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,415 | $1.84M | 0.1% | −30,697−62.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,310 | $1.81M | 0.1% | −1,740−7.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,205 | $1.79M | 0.1% | −66−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,998 | $1.74M | 0.1% | −299−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,069 | $1.74M | 0.1% | −84−0.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 22,500 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 8,187 | $1.68M | 0.1% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,671 | $1.64M | 0.1% | −16−0.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,315 | $1.64M | 0.1% | −28,770−61.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 65,000 | $1.59M | 0.1% | −10,000−13.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,980 | $1.55M | 0.1% | −230−4.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,636 | $1.45M | 0.1% | +533+8.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,154 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,500 | $1.40M | 0.1% | +14,000+121.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,812 | $1.39M | 0.1% | −8−0.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,350 | $1.38M | 0.1% | −50−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,500 | $1.36M | 0.1% | −10,850−27.6% | Reduced | – |
| ARAntero Resources Corp | COM | 59,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,753 | $1.31M | 0.1% | −145−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,214 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,923 | $1.22M | 0.1% | +17+0.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 36,148 | $1.20M | 0.1% | −39−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,200 | $1.13M | 0.1% | −6−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 19,222 | $1.13M | 0.1% | +19,222 | New | History |
| TSLATesla, Inc. | Stock | 4,261 | $1.06M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PIMCO Real Estate Strat72201M842 | MUT | 24,974 | $331.7K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 8,500 | $206.4K | <0.1% | History |
| CWGLCrimson Wine Group, Ltd | COM | 10,600 | $63.7K | <0.1% | History |