Staley Capital Advisers Inc

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: 0001106565
Manager Name: Staley Capital Advisers Inc

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $2,209,851.653K total value

190 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287721

33080(+0.2%)

Value:

$4.6B(-11.8%)

78464A474

149050(+8.4%)

Value:

$4.5B(+9.3%)

81369Y803

XLK|81369Y803

19882(+0.0%)

Value:

$4.1B(-11.2%)

31609A503

129275(+464.0%)

Value:

$4.1B(+438.1%)

CommScope Holding Company, Inc.

COMM|20337X109

671200(+17.5%)

Value:

$3.6B(+19.8%)

67092P300

85000(+0.0%)

Value:

$3.4B(+2.8%)

464287465

EFA|464287465

40000(+0.0%)

Value:

$3.3B(+8.1%)

Mastercard Inc

MA|57636Q104

5942(+3.8%)

Value:

$3.3B(+8.1%)

808524300

SCHG|808524300

129510(+0.0%)

Value:

$2.9B(-4.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

4703(-1.1%)

Value:

$2.6B(-5.5%)

922018403

33086(-2.5%)

Value:

$2.3B(-2.6%)

ANTERO RESOURCES Corp

AR|03674X106

57500(-2.5%)

Value:

$2.3B(+12.4%)

03073E105

8187(+0.0%)

Value:

$2.3B(+23.8%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

173867(+0.0%)

Value:

$2.3B(-8.2%)

TETRA TECH INC

TTEK|88162G103

77176(-0.4%)

Value:

$2.3B(-26.9%)

CATERPILLAR INC

CAT|149123101

6800(+0.0%)

Value:

$2.2B(-9.1%)

TWILIO INC

TWLO|90138F102

22500(+0.0%)

Value:

$2.2B(-9.4%)

Forian Inc.

FORA|34630N106

1099600(-0.0%)

Value:

$2.2B(-2.9%)

PROCTER & GAMBLE Co

PG|742718109

12262(+0.0%)

Value:

$2.1B(+1.6%)

UNITED BANKSHARES INC/WV

UBSI|909907107

57041(-5.1%)

Value:

$2.0B(-12.4%)

Instrument	Shares		Other Manager	Value
(cusip464287721)✕	33.1K	QoQ +0.16% (-55) YoY -0.06% (-20)	All Managers (Combined)	$4.6M	QoQ -11.81% (-$622.4K) YoY +3.92% (-$175.3K)
(cusip78464A474)✕	149.1K	QoQ +8.43% (+11.6K) YoY +52.14% (+51.1K)	All Managers (Combined)	$4.5M	QoQ +9.31% (+$382.1K) YoY +53.83% (+$1.6M)
(XLKcusip81369Y803)	19.9K	QoQ 0.00% (-0) YoY -9.62% (-2.1K)	All Managers (Combined)	$4.1M	QoQ -11.19% (-$517.7K) YoY -10.40% (-$476.7K)
(cusip31609A503)✕	129.3K	QoQ +464.02% (+106.4K) YoY NEW(+129.3K)	All Managers (Combined)	$4.1M	QoQ +438.10% (+$3.3M) YoY NEW(+$4.1M)
Commscope Holding Company, Inc.(COMMcusip20337X109)	671.2K	QoQ +17.50% (+100.0K) YoY -39.59% (-440.0K)	All Managers (Combined)	$3.6M	QoQ +19.76% (+$588.1K) YoY +144.84% (-$2.1M)
(cusip67092P300)✕	85.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ +2.84% (+$95.2K) YoY +4.19% (+$138.6K)
(EFAcusip464287465)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +8.09% (+$244.8K) YoY +2.34% (+$74.8K)
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ +3.82% (+219) YoY +4.50% (+256)	All Managers (Combined)	$3.3M	QoQ +8.07% (+$243.4K) YoY +18.94% (+$518.7K)
(SCHGcusip808524300)	129.5K	QoQ 0.00% (-0) YoY +200.00% (+86.3K)	All Managers (Combined)	$2.9M	QoQ -4.74% (-$142.5K) YoY +6.73% (+$180.5K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	4.7K	QoQ -1.05% (-50) YoY +70.83% (+1.9K)	All Managers (Combined)	$2.6M	QoQ -5.55% (-$154.8K) YoY +82.69% (+$1.2M)
(cusip922018403)✕	33.1K	QoQ -2.49% (-845) YoY NEW(+33.1K)	All Managers (Combined)	$2.3M	QoQ -2.60% (-$62.3K) YoY NEW(+$2.3M)
Antero Resources Corp(ARcusip03674X106)	57.5K	QoQ -2.54% (-1.5K) YoY -2.54% (-1.5K)	All Managers (Combined)	$2.3M	QoQ +12.44% (-$257.4K) YoY +35.90% (-$614.3K)
(cusip03073E105)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ +23.77% (+$437.3K) YoY +14.44% (+$287.4K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	173.9K	QoQ 0.00% (-0) YoY +0.89% (-1.5K)	All Managers (Combined)	$2.3M	QoQ -8.22% (-$203.4K) YoY -1.44% (-$33.4K)
Tetra Tech Inc(TTEKcusip88162G103)	77.2K	QoQ -0.44% (-344) YoY +407.73% (-62.0K)	All Managers (Combined)	$2.3M	QoQ -26.90% (-$831.0K) YoY -19.59% (-$550.2K)
Caterpillar Inc(CATcusip149123101)	6.8K	QoQ 0.00% (-0) YoY -0.20% (-14)	All Managers (Combined)	$2.2M	QoQ -9.08% (-$224.1K) YoY -10.18% (-$254.2K)
Twilio Inc(TWLOcusip90138F102)	22.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ -9.40% (-$228.8K) YoY +60.11% (+$827.1K)
Forian Inc.(FORAcusip34630N106)	1.1M	QoQ -0.03% (-400) YoY -0.03% (-400)	All Managers (Combined)	$2.2M	QoQ -2.94% (-$66.8K) YoY -39.78% (-$1.5M)
Procter & Gamble Co(PGcusip742718109)	12.3K	QoQ 0.00% (+0) YoY +0.46% (+57)	All Managers (Combined)	$2.1M	QoQ +1.65% (+$34.0K) YoY +5.52% (+$109.4K)
United Bankshares Inc/Wv(UBSIcusip909907107)	57.0K	QoQ -5.10% (-3.1K) YoY -5.10% (-3.1K)	All Managers (Combined)	$2.0M	QoQ -12.38% (-$279.5K) YoY -8.07% (-$173.7K)