Staley Capital Advisers Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
0001106565
Manager Name
Staley Capital Advisers Inc
Data Enrichment
80% identified
152 identified38 unidentified

Holdings

190 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 10
92189F106
GDX|92189F106
Shares:
761816(-17.9%)
Value:
$35.0B(+11.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
545045(-2.5%)
Value:
$34.3B(+7.7%)
Walt Disney Co
DIS|254687106
Shares:
303902(-0.4%)
Value:
$30.0B(-11.8%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
950912(-26.9%)
Value:
$29.5B(-29.9%)
922042858
VWO|922042858
Shares:
604535(-5.1%)
Value:
$27.4B(-2.5%)
Okta, Inc.
OKTA|679295105
Shares:
246207(+0.0%)
Value:
$25.9B(+33.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
223836(+0.0%)
Value:
$24.3B(-19.3%)
CITIGROUP INC
C|172967424
Shares:
341265(+0.6%)
Value:
$24.2B(+1.5%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
473130(-3.1%)
Value:
$20.4B(-0.5%)
922908744
VTV|922908744
Shares:
117168(+0.5%)
Value:
$20.2B(+2.5%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
156335(-5.9%)
Value:
$19.0B(-5.1%)
Philip Morris International Inc.
PM|718172109
Shares:
105142(-0.1%)
Value:
$16.7B(+31.8%)
92206C706
VGIT|92206C706
Shares:
260329(+0.2%)
Value:
$15.5B(+2.6%)
92206C771
92206C771
Shares:
323700(-1.2%)
Value:
$15.0B(+0.9%)
464288885
EFG|464288885
Shares:
144452(+4.7%)
Value:
$14.4B(+8.2%)
922908629
VO|922908629
Shares:
48358(-21.3%)
Value:
$12.5B(-22.9%)
92206C409
92206C409
Shares:
152220(+2.6%)
Value:
$12.0B(+3.9%)
922908751
VB|922908751
Shares:
53904(-2.1%)
Value:
$12.0B(-9.7%)
46435G425
ESGU|46435G425
Shares:
90000(-10.1%)
Value:
$11.0B(-14.9%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
300000(-40.0%)
Value:
$10.5B(-9.6%)