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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Staley-Capital-Advisers
Data Enrichment
80% identified152 identified38 unidentified
Holdings
190 positions • $2.2B total value
Manager:
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Page 4 of 10
464287721
Shares:33.1K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.2B)
78464A474
Shares:149.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.2B)
31609A503
Shares:129.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.2B)
Shares:671.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.2B)
67092P300
Shares:85.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.2B)
922018403
Shares:33.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
03073E105
Shares:8.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Shares:173.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287721)✕ | 33.1K | QoQ +0.16% (-55)YoY -0.06% (-20) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.2B) | |
(cusip78464A474)✕ | 149.1K | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.2B) | ||
| 19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.2B) | ||
(cusip31609A503)✕ | 129.3K | YoY NEW(+129.3K) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.2B) | YoY NEW(+$4.1M) |
| 671.2K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.2B) | |||
(cusip67092P300)✕ | 85.0K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$2.2B) | ||
| 40.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.2B) | |||
Mastercard Inc(MAcusip57636Q104) | 5.9K | QoQ +3.82% (+219)YoY +4.50% (+256) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.2B) | |
| 129.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.2B) | |||
| 4.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.2B) | |||
(cusip922018403)✕ | 33.1K | QoQ -2.49% (-845)YoY NEW(+33.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.2B) | YoY NEW(+$2.3M) |
| 57.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.2B) | |||
(cusip03073E105)✕ | 8.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.2B) | ||
| 173.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.2B) | ||
TETRA TECH INC(TTEKcusip88162G103) | 77.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.2B) | ||
CATERPILLAR INC(CATcusip149123101) | 6.8K | QoQ 0.00% (-0)YoY -0.20% (-14) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.2B) | |
TWILIO INC(TWLOcusip90138F102) | 22.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.2B) | ||
Forian Inc.(FORAcusip34630N106) | 1.1M | QoQ -0.03% (-400)YoY -0.03% (-400) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.2B) | |
| 12.3K | QoQ 0.00% (+0)YoY +0.46% (+57) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.2B) | ||
| 57.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.2B) |