Staley-Capital-Advisers

Filing Details

13F-HR2025-03-31
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% identified
152 identified38 unidentified

Holdings

190 positions • $2.2B total value
Manager:
Search and click to pin securities to the top
Page 6 of 10
78468R739
Shares:26.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.2B)
46435G243
Shares:50.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.2B)
EXXON MOBIL CORP
Shares:9.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
Parker-Hannifin Corp
Shares:1.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
922042874
Shares:15.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.2B)
46434G863
Shares:30.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Meta Platforms, Inc.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:115.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:25.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
Tesla, Inc.
Shares:3.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
464287598
Shares:5.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.2B)
SYNOPSYS INC
Shares:2.2K
Value:$943.5K
% of Portfolio:0.0% ($943.5K/$2.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.2K
Value:$915.1K
% of Portfolio:0.0% ($915.1K/$2.2B)
Salesforce, Inc.
Shares:3.3K
Value:$897.1K
% of Portfolio:0.0% ($897.1K/$2.2B)
LOWES COMPANIES INC
Shares:3.8K
Value:$874.6K
% of Portfolio:0.0% ($874.6K/$2.2B)
09260D957
Shares:6.2K
Value:$870.1K
% of Portfolio:0.0% ($870.1K/$2.2B)
RAYMOND JAMES FINANCIAL INC
Shares:6.3K
Value:$868.2K
% of Portfolio:0.0% ($868.2K/$2.2B)
Apollo Global Management, Inc.
Shares:6.3K
Value:$862.7K
% of Portfolio:0.0% ($862.7K/$2.2B)
TRUIST FINANCIAL CORP
Shares:20.0K
Value:$823.0K
% of Portfolio:0.0% ($823.0K/$2.2B)
M&T BANK CORP
Shares:4.6K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$2.2B)