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

Search and click to pin securities to the top

Page 5 of 10

Sort by:

464287804

IJR|464287804

18888(+47.4%)

Value:

$2.0B(+33.8%)

922042775

VEU|922042775

31611(+0.0%)

Value:

$1.9B(+5.7%)

922020805

37850(+0.0%)

Value:

$1.9B(+3.0%)

808524508

67426(+0.0%)

Value:

$1.8B(-5.4%)

72201R833

17460(+6.1%)

Value:

$1.8B(+6.4%)

Lyft, Inc.

LYFT|55087P104

147973(+0.0%)

Value:

$1.8B(-8.0%)

COCA COLA CO

KO|191216100

24110(+0.0%)

Value:

$1.7B(+15.0%)

922908637

VV|922908637

6556(+1.6%)

Value:

$1.7B(-3.1%)

922908736

VUG|922908736

4459(-2.5%)

Value:

$1.7B(-11.9%)

922908512

VOE|922908512

10285(+0.0%)

Value:

$1.7B(-0.8%)

92206C870

VCIT|92206C870

20020(-5.4%)

Value:

$1.6B(-3.7%)

VISA INC.

V|92826C839

4072(-0.8%)

Value:

$1.4B(+10.1%)

ABBOTT LABORATORIES

ABT|002824100

10624(+0.0%)

Value:

$1.4B(+17.3%)

HOME DEPOT, INC.

HD|437076102

3825(-0.2%)

Value:

$1.4B(-6.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

5963(+0.0%)

Value:

$1.4B(+22.1%)

233203843

22455(+52.5%)

Value:

$1.3B(+40.0%)

808524102

SCHB|808524102

61172(-0.2%)

Value:

$1.3B(-5.3%)

PEPSICO INC

PEP|713448108

8727(-3.8%)

Value:

$1.3B(-5.1%)

78464A870

16085(-10.7%)

Value:

$1.3B(-19.6%)

74915M308

49668

Value:

$1.3B

Instrument	Shares		Other Manager	Value
(IJRcusip464287804)	18.9K	QoQ +47.42% (+6.1K) YoY +47.42% (+6.1K)	All Managers (Combined)	$2.0M	QoQ +33.79% (+$498.9K) YoY +39.48% (+$559.1K)
(VEUcusip922042775)	31.6K	QoQ 0.00% (+0) YoY +1.97% (+613)	All Managers (Combined)	$1.9M	QoQ +5.66% (+$102.8K) YoY +5.47% (+$99.5K)
(cusip922020805)✕	37.9K	QoQ 0.00% (+0) YoY -11.66% (-5.0K)	All Managers (Combined)	$1.9M	QoQ +3.05% (+$56.0K) YoY -7.96% (-$163.4K)
(cusip808524508)✕	67.4K	QoQ 0.00% (-3) YoY +196.57% (-44.7K)	All Managers (Combined)	$1.8M	QoQ -5.44% (-$101.7K) YoY -4.57% (-$84.8K)
(cusip72201R833)✕	17.5K	QoQ +6.07% (+1.0K) YoY -5.18% (-955)	All Managers (Combined)	$1.8M	QoQ +6.37% (+$105.2K) YoY -5.11% (-$94.6K)
Lyft, Inc.(LYFTcusip55087P104)	148.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -7.98% (-$152.4K) YoY -38.65% (-$1.1M)
Coca Cola Co(KOcusip191216100)	24.1K	QoQ 0.00% (+0) YoY -0.46% (-112)	All Managers (Combined)	$1.7M	QoQ +15.03% (+$225.7K) YoY +16.52% (-$244.9K)
(VVcusip922908637)	6.6K	QoQ +1.65% (-107) YoY -0.07% (-5)	All Managers (Combined)	$1.7M	QoQ -3.11% (-$54.2K) YoY +7.12% (-$112.0K)
(VUGcusip922908736)	4.5K	QoQ -2.45% (-112) YoY -8.62% (-421)	All Managers (Combined)	$1.7M	QoQ -11.86% (-$222.6K) YoY -1.56% (-$26.2K)
(VOEcusip922908512)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ -0.76% (-$12.7K) YoY +2.96% (+$47.6K)
(VCITcusip92206C870)	20.0K	QoQ -5.43% (-1.1K) YoY +12.17% (+2.2K)	All Managers (Combined)	$1.6M	QoQ -3.67% (-$62.5K) YoY +13.91% (+$200.0K)
Visa Inc.(Vcusip92826C839)	4.1K	QoQ -0.75% (-31) YoY +1.11% (+45)	All Managers (Combined)	$1.4M	QoQ +10.05% (-$130.4K) YoY +26.98% (+$303.2K)
Abbott Laboratories(ABTcusip002824100)	10.6K	QoQ 0.00% (+0) YoY -1.00% (-108)	All Managers (Combined)	$1.4M	QoQ +17.27% (+$207.6K) YoY +15.53% (-$189.5K)
Home Depot, Inc.(HDcusip437076102)	3.8K	QoQ -0.18% (-7) YoY -6.79% (-279)	All Managers (Combined)	$1.4M	QoQ -5.95% (-$88.8K) YoY -10.95% (-$172.5K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ +22.07% (+$245.8K) YoY +38.96% (+$381.1K)
(cusip233203843)✕	22.5K	QoQ +52.49% (+7.7K) YoY NEW(+22.5K)	All Managers (Combined)	$1.3M	QoQ +40.00% (+$383.4K) YoY NEW(+$1.3M)
(SCHBcusip808524102)	61.2K	QoQ -0.17% (-108) YoY +179.74% (-39.3K)	All Managers (Combined)	$1.3M	QoQ -5.32% (-$74.0K) YoY -1.34% (-$18.0K)
Pepsico Inc(PEPcusip713448108)	8.7K	QoQ -3.79% (-344) YoY -5.86% (-544)	All Managers (Combined)	$1.3M	QoQ -5.14% (-$70.9K) YoY -19.35% (-$314.1K)
(cusip78464A870)✕	16.1K	QoQ -10.71% (-1.9K) YoY -11.69% (-2.1K)	All Managers (Combined)	$1.3M	QoQ -19.59% (-$317.9K) YoY -24.52% (-$423.9K)
(cusip74915M308)✕	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)