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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053015137

1610(+0.0%)

Value:

$491.9M(+4.4%)

369604103

2388(+0.0%)

Value:

$478.0M(+20.0%)

Atara Biotherapeutics, Inc.

ATRA|046513206

80000(+60.0%)

Value:

$475.2M(-28.6%)

BOX INC

BOX|10316T104

14000(+0.0%)

Value:

$432.0M(-2.3%)

922908611

VBR|922908611

2311(-2.5%)

Value:

$430.5M(-8.4%)

AMGEN INC

AMGN|031162100

1380(+0.0%)

Value:

$429.9M(+19.5%)

AbbVie Inc.

ABBV|00287Y109

1976(+0.0%)

Value:

$414.0M(+17.9%)

78464A839

5111(+0.0%)

Value:

$393.8M(-3.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

412(-1.4%)

Value:

$389.7M(+1.7%)

CONOCOPHILLIPS

COP|20825C104

3568(+0.0%)

Value:

$374.7M(+5.9%)

25434V609

7237(+0.3%)

Value:

$372.7M(-7.2%)

128119880

23662

Value:

$357.3M

Toast, Inc.

TOST|888787108

10600(+0.0%)

Value:

$351.6M(-9.0%)

464287507

IJH|464287507

5470(-22.5%)

Value:

$319.2M(-27.4%)

HENRY SCHEIN INC

HSIC|806407102

4534(+0.0%)

Value:

$310.5M(-1.0%)

72201R866

6000

Value:

$309.3M

464287655

IWM|464287655

1541(-36.9%)

Value:

$307.4M(-43.1%)

Walmart Inc.

WMT|931142103

3477(+0.0%)

Value:

$305.2M(-2.8%)

46641Q332

5137(-0.2%)

Value:

$293.5M(-0.9%)

KENNAMETAL INC

KMT|489170100

13733(+0.0%)

Value:

$292.5M(-11.3%)

Instrument	Shares		Other Manager	Value
(cusip053015137)✕	1.6K	QoQ 0.00% (+0) YoY -8.52% (-150)	All Managers (Combined)	$491.9K	QoQ +4.37% (+$20.6K) YoY +11.91% (-$52.4K)
(cusip369604103)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	QoQ +20.00% (+$79.7K) YoY +14.03% (+$58.8K)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	80.0K	QoQ +60.00% (-30.0K) YoY NEW(+80.0K)	All Managers (Combined)	$475.2K	QoQ -28.59% (-$190.3K) YoY NEW(+$475.2K)
Box Inc(BOXcusip10316T104)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$432.0K	QoQ -2.34% (-$10.4K) YoY +8.96% (+$35.6K)
(VBRcusip922908611)	2.3K	QoQ -2.53% (-60) YoY -22.99% (-690)	All Managers (Combined)	$430.5K	QoQ -8.37% (-$39.4K) YoY -25.23% (-$145.3K)
Amgen Inc(AMGNcusip031162100)	1.4K	QoQ 0.00% (+0) YoY +1.47% (+20)	All Managers (Combined)	$429.9K	QoQ +19.53% (+$70.3K) YoY +11.18% (+$43.3K)
Abbvie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY +4.27% (+81)	All Managers (Combined)	$414.0K	QoQ +17.90% (+$62.9K) YoY +19.97% (+$68.9K)
(cusip78464A839)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.8K	QoQ -3.92% (-$16.1K) YoY +1.38% (+$5.4K)
Costco Wholesale Corp /New(COSTcusip22160K105)	412	QoQ -1.43% (-6) YoY -6.57% (-29)	All Managers (Combined)	$389.7K	QoQ +1.73% (-$6.7K) YoY +20.60% (-$66.6K)
Conocophillips(COPcusip20825C104)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$374.7K	QoQ +5.89% (+$20.9K) YoY -17.48% (-$79.4K)
(cusip25434V609)✕	7.2K	QoQ +0.30% (-22) YoY +1.45% (-104)	All Managers (Combined)	$372.7K	QoQ -7.20% (-$28.9K) YoY -4.01% (-$15.6K)
(cusip128119880)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$357.3K	QoQ NEW(+$357.3K) YoY NEW(+$357.3K)
Toast, Inc.(TOSTcusip888787108)	10.6K	QoQ 0.00% (-0) YoY -3.63% (-400)	All Managers (Combined)	$351.6K	QoQ -8.99% (-$34.8K) YoY +28.26% (-$77.5K)
(IJHcusip464287507)	5.5K	QoQ -22.46% (-1.6K) YoY -27.30% (-2.1K)	All Managers (Combined)	$319.2K	QoQ -27.39% (-$120.4K) YoY -30.16% (-$137.9K)
Henry Schein Inc(HSICcusip806407102)	4.5K	QoQ 0.00% (-0) YoY -58.28% (-6.3K)	All Managers (Combined)	$310.5K	QoQ -1.02% (-$3.2K) YoY -62.16% (-$510.2K)
(cusip72201R866)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$309.3K	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
(IWMcusip464287655)	1.5K	QoQ -36.94% (-903) YoY -20.60% (-400)	All Managers (Combined)	$307.4K	QoQ -43.08% (-$232.7K) YoY -24.68% (-$100.8K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ 0.00% (-0) YoY -2.52% (-90)	All Managers (Combined)	$305.2K	QoQ -2.83% (-$8.9K) YoY +42.22% (-$90.6K)
(cusip46641Q332)✕	5.1K	QoQ -0.21% (-11) YoY NEW(+5.1K)	All Managers (Combined)	$293.5K	QoQ -0.89% (-$2.6K) YoY NEW(+$293.5K)
Kennametal Inc(KMTcusip489170100)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$292.5K	QoQ -11.32% (-$37.4K) YoY NEW(+$292.5K)