Staley-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "RJF",
  "AR",
  "DNB",
  "LYFT",
  "ABT",
  null,
  "ABBV",
  "APD",
  null,
  null,
  "CAT",
  "LOW",
  "FOR",
  "KMT",
  "NUV",
  "PL",
  null,
  "FFIV",
  "NRK",
  "PHAT",
  "ATRA",
  null,
  "HON",
  "HD",
  null,
  null,
  "QCOM",
  "META",
  "LQDT",
  "MRCY",
  "NML",
  "ONDS",
  "IVW",
  "IJH",
  "PMO",
  null,
  "NAZ",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "FMC",
  "DLN",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "GLD",
  "RSG",
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "VO",
  "VV",
  "TWI",
  "EOSE",
  "VOE",
  "VWO",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  "ANIX",
  null,
  "DD",
  null,
  null,
  null,
  "GM",
  null,
  "AFL",
  "UBSI",
  "FI",
  "HSIC",
  "OPCH",
  null,
  "FORA",
  "FMNB",
  "FHI",
  "IFF",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "MTB",
  "AEM",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SJM",
  null,
  "OKTA",
  "CRM",
  "SWKS",
  null,
  "ESGU",
  "FDX",
  null,
  "AUR",
  "BAC",
  "BRK-B",
  "BA",
  "BOX",
  "CG",
  "CVX",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CNO",
  "COIN",
  "CL",
  "COP",
  "COMM",
  "CORT",
  "COST",
  "CTVA",
  "DHR",
  null,
  "EFA",
  "TTEK",
  "IWB",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 190
Total Value: 2209851653
Accession Number: 0001106565-25-000006
Form Type: 13F-HR
CIK: staley-capital-advisers
Manager Name: Staley-Capital-Advisers

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:423.6K

Value:$153.0M

% of Portfolio:6.9% ($153.0M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:404.6K

Value:$151.9M

% of Portfolio:6.9% ($151.9M/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:729.9K

Value:$112.1M

% of Portfolio:5.1% ($112.1M/$2.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:443.4K

Value:$108.8M

% of Portfolio:4.9% ($108.8M/$2.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:195.3K

Value:$104.0M

% of Portfolio:4.7% ($104.0M/$2.2B)

Alphabet Inc.

GOOG|02079K107

Shares:645.1K

Value:$100.8M

% of Portfolio:4.6% ($100.8M/$2.2B)

FISERV INC

FI|337738108

Shares:418.8K

Value:$92.5M

% of Portfolio:4.2% ($92.5M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:399.2K

Value:$66.8M

% of Portfolio:3.0% ($66.8M/$2.2B)

J M SMUCKER Co

SJM|832696405

Shares:551.8K

Value:$65.3M

% of Portfolio:3.0% ($65.3M/$2.2B)

General Motors Co

GM|37045V100

Shares:1.3M

Value:$61.9M

% of Portfolio:2.8% ($61.9M/$2.2B)

FEDEX CORP

FDX|31428X106

Shares:250.5K

Value:$61.1M

% of Portfolio:2.8% ($61.1M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:315.1K

Value:$59.9M

% of Portfolio:2.7% ($59.9M/$2.2B)

PFIZER INC

PFE|717081103

Shares:2.2M

Value:$55.2M

% of Portfolio:2.5% ($55.2M/$2.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:184.9K

Value:$53.3M

% of Portfolio:2.4% ($53.3M/$2.2B)

BOEING CO

BA|097023105

Shares:307.6K

Value:$52.5M

% of Portfolio:2.4% ($52.5M/$2.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:293.7K

Value:$48.7M

% of Portfolio:2.2% ($48.7M/$2.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:651.6K

Value:$48.7M

% of Portfolio:2.2% ($48.7M/$2.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:597.2K

Value:$46.3M

% of Portfolio:2.1% ($46.3M/$2.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:626.0K

Value:$38.6M

% of Portfolio:1.7% ($38.6M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:159.5K

Value:$35.4M

% of Portfolio:1.6% ($35.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	423.6K	QoQ -0.49% (-2.1K) YoY -1.80% (-7.8K)	All Managers (Combined)	$153.0M	6.9% ($153.0M/$2.2B)	QoQ -10.52% (-$18.0M) YoY +5.20% (-$7.6M)
MICROSOFT CORP(MSFTcusip594918104)	404.6K	QoQ +0.08% (-358) YoY -2.35% (-9.8K)	All Managers (Combined)	$151.9M	6.9% ($151.9M/$2.2B)	QoQ -10.86% (-$18.5M) YoY -12.87% (-$22.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	729.9K	QoQ -0.32% (-2.4K) YoY -2.98% (-22.5K)	All Managers (Combined)	$112.1M	5.1% ($112.1M/$2.2B)	QoQ -0.33% (-$371.9K) YoY -11.98% (-$15.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	443.4K	QoQ -4.92% (-23.0K) YoY -8.64% (-41.9K)	All Managers (Combined)	$108.8M	4.9% ($108.8M/$2.2B)	QoQ -2.71% (-$3.0M) YoY +11.88% (-$11.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	195.3K	QoQ -2.18% (-4.4K) YoY -5.13% (-10.6K)	All Managers (Combined)	$104.0M	4.7% ($104.0M/$2.2B)	QoQ +14.92% (-$13.5M) YoY +20.14% (-$17.4M)
Alphabet Inc.(GOOGcusip02079K107)	645.1K	QoQ -0.59% (-3.9K) YoY -1.30% (-8.5K)	All Managers (Combined)	$100.8M	4.6% ($100.8M/$2.2B)	QoQ -18.45% (-$22.8M) YoY +1.27% (-$1.3M)
FISERV INC(FIcusip337738108)	418.8K	QoQ -3.57% (-15.5K) YoY -9.27% (-42.8K)	All Managers (Combined)	$92.5M	4.2% ($92.5M/$2.2B)	QoQ +3.65% (-$3.3M) YoY +25.35% (-$18.7M)
CHEVRON CORP(CVXcusip166764100)	399.2K	QoQ -0.76% (-3.1K) YoY -1.05% (-4.3K)	All Managers (Combined)	$66.8M	3.0% ($66.8M/$2.2B)	QoQ +14.61% (-$8.5M) YoY +4.93% (-$3.1M)
J M SMUCKER Co(SJMcusip832696405)	551.8K	QoQ +8.76% (+44.5K) YoY NEW(+551.8K)	All Managers (Combined)	$65.3M	3.0% ($65.3M/$2.2B)	QoQ +16.94% (+$9.5M) YoY NEW(+$65.3M)
General Motors Co(GMcusip37045V100)	1.3M	QoQ -0.88% (-11.8K) YoY -2.89% (-39.2K)	All Managers (Combined)	$61.9M	2.8% ($61.9M/$2.2B)	QoQ -12.49% (-$8.8M) YoY +0.69% (-$429.7K)
FEDEX CORP(FDXcusip31428X106)	250.5K	QoQ +3.20% (-7.8K) YoY +3.96% (-9.6K)	All Managers (Combined)	$61.1M	2.8% ($61.1M/$2.2B)	QoQ -10.57% (-$7.2M) YoY -12.52% (-$8.7M)
AMAZON COM INC(AMZNcusip023135106)	315.1K	QoQ -1.02% (-3.3K) YoY +1.10% (+3.4K)	All Managers (Combined)	$59.9M	2.7% ($59.9M/$2.2B)	QoQ -14.16% (-$9.9M) YoY +6.63% (+$3.7M)
PFIZER INC(PFEcusip717081103)	2.2M	QoQ +1.36% (-29.4K) YoY +45.29% (+679.5K)	All Managers (Combined)	$55.2M	2.5% ($55.2M/$2.2B)	QoQ -3.18% (-$1.8M) YoY +32.67% (+$13.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	184.9K	QoQ -3.07% (-5.9K) YoY -4.23% (-8.2K)	All Managers (Combined)	$53.3M	2.4% ($53.3M/$2.2B)	QoQ +15.33% (-$7.1M) YoY +34.12% (-$13.6M)
BOEING CO(BAcusip097023105)	307.6K	QoQ +3.19% (-9.5K) YoY +17.33% (+45.4K)	All Managers (Combined)	$52.5M	2.4% ($52.5M/$2.2B)	QoQ -0.56% (-$298.0K) YoY +3.68% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	293.7K	QoQ -0.96% (-2.9K) YoY +1.05% (+3.1K)	All Managers (Combined)	$48.7M	2.2% ($48.7M/$2.2B)	QoQ +13.56% (-$5.8M) YoY +5.93% (+$2.7M)
DuPont de Nemours, Inc.(DDcusip26614N102)	651.6K	QoQ -1.15% (-7.6K) YoY -1.25% (-8.3K)	All Managers (Combined)	$48.7M	2.2% ($48.7M/$2.2B)	QoQ -3.18% (-$1.6M) YoY -3.82% (-$1.9M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	597.2K	QoQ +11.56% (+61.9K) YoY +21.40% (+105.3K)	All Managers (Combined)	$46.3M	2.1% ($46.3M/$2.2B)	QoQ +2.40% (+$1.1M) YoY +9.56% (+$4.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	626.0K	QoQ -1.25% (-8.0K) YoY -13.90% (-101.1K)	All Managers (Combined)	$38.6M	1.7% ($38.6M/$2.2B)	QoQ +2.92% (-$1.1M) YoY +6.44% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	159.5K	QoQ -0.46% (-748) YoY -2.04% (-3.3K)	All Managers (Combined)	$35.4M	1.6% ($35.4M/$2.2B)	QoQ -11.71% (-$4.7M) YoY +26.89% (-$7.5M)