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 7 of 10
Carlyle Group Inc.
Shares:18.6K
Value:$813.0K
% of Portfolio:0.0% ($813.0K/$2.2B)
464287200
Shares:1.4K
Value:$797.1K
% of Portfolio:0.0% ($797.1K/$2.2B)
Merck & Co., Inc.
Shares:8.0K
Value:$722.1K
% of Portfolio:0.0% ($722.1K/$2.2B)
NETFLIX INC
Shares:761
Value:$709.7K
% of Portfolio:0.0% ($709.7K/$2.2B)
FEDERATED HERMES, INC.
Shares:17.1K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$2.2B)
Aurora Innovation, Inc.
Shares:103.3K
Value:$694.8K
% of Portfolio:0.0% ($694.8K/$2.2B)
808509855
Shares:8.0K
Value:$690.2K
% of Portfolio:0.0% ($690.2K/$2.2B)
BANK OF AMERICA CORP /DE/
Shares:16.5K
Value:$688.5K
% of Portfolio:0.0% ($688.5K/$2.2B)
G5494J103
Shares:1.5K
Value:$679.8K
% of Portfolio:0.0% ($679.8K/$2.2B)
360802300
Shares:8.7K
Value:$678.8K
% of Portfolio:0.0% ($678.8K/$2.2B)
25434V666
Shares:22.2K
Value:$678.7K
% of Portfolio:0.0% ($678.7K/$2.2B)
464287622
Shares:2.1K
Value:$644.2K
% of Portfolio:0.0% ($644.2K/$2.2B)
Samsara Inc.
Shares:15.0K
Value:$575.0K
% of Portfolio:0.0% ($575.0K/$2.2B)
464285204
Shares:9.6K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$2.2B)
464288687
Shares:18.5K
Value:$568.5K
% of Portfolio:0.0% ($568.5K/$2.2B)
Coinbase Global, Inc.
Shares:3.3K
Value:$568.4K
% of Portfolio:0.0% ($568.4K/$2.2B)
ALTRIA GROUP, INC.
Shares:9.3K
Value:$559.3K
% of Portfolio:0.0% ($559.3K/$2.2B)
HONEYWELL INTERNATIONAL INC
Shares:900
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$2.2B)
464287309
Shares:5.5K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$2.2B)
97717W307
Shares:6.3K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$2.2B)