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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REPUBLIC SERVICES, INC.

RSG|760759100

1200(+0.0%)

Value:

$290.6M(+20.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

4380(+8.3%)

Value:

$283.1M(-21.1%)

543487144

28486

Value:

$280.0M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

552(+0.0%)

Value:

$274.7M(-4.3%)

464287168

DVY|464287168

2041(+0.0%)

Value:

$274.1M(+2.3%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

26000(+0.0%)

Value:

$267.8M(-1.5%)

CNO Financial Group, Inc.

CNO|12621E103

6423(+0.0%)

Value:

$267.5M(+11.9%)

FMC CORP

FMC|302491303

6148(+1.7%)

Value:

$259.4M(-11.7%)

NIKE, Inc.

NKE|654106103

3973(+5.3%)

Value:

$252.2M(-11.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2174

Value:

$248.3M

F5, INC.

FFIV|315616102

929

Value:

$247.4M

SCHLUMBERGER LIMITED/NV

SLB|806857108

5897(+0.0%)

Value:

$246.5M(+9.0%)

Mondelez International, Inc.

MDLZ|609207105

3524(+0.0%)

Value:

$239.1M(+13.6%)

921946794

VYMI|921946794

3200(+0.0%)

Value:

$235.8M(+8.6%)

COLGATE PALMOLIVE CO

CL|194162103

2500(+0.0%)

Value:

$234.3M(+3.1%)

DANAHER CORP /DE/

DHR|235851102

1101(+0.0%)

Value:

$225.7M(-10.7%)

Forestar Group Inc.

FOR|346232101

1750(+0.0%)

Value:

$222.5M(-9.1%)

AFLAC INC

AFL|001055102

2000(+0.0%)

Value:

$222.4M(+7.5%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

24500(+0.0%)

Value:

$214.9M(+2.1%)

PPG INDUSTRIES INC

PPG|693506107

1911

Value:

$209.0M

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.6K	QoQ +20.36% (+$49.2K) YoY +26.49% (+$60.9K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.4K	QoQ +8.25% (-334) YoY +9.50% (-380)	All Managers (Combined)	$283.1K	QoQ -21.10% (-$75.7K) YoY -34.66% (-$150.2K)
(cusip543487144)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$280.0K	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	552	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.7K	QoQ -4.35% (-$12.5K) YoY -14.38% (-$46.2K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.1K	QoQ +2.28% (+$6.1K) YoY +9.01% (+$22.7K)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	26.0K	QoQ 0.00% (-0) YoY -1.88% (-500)	All Managers (Combined)	$267.8K	QoQ -1.52% (-$4.2K) YoY -7.03% (-$20.3K)
Cno Financial Group, Inc.(CNOcusip12621E103)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$267.5K	QoQ +11.93% (+$28.5K) YoY NEW(+$267.5K)
Fmc Corp(FMCcusip302491303)	6.1K	QoQ +1.68% (-102) YoY +2.22% (-134)	All Managers (Combined)	$259.4K	QoQ -11.74% (-$34.5K) YoY -32.29% (-$123.7K)
Nike, Inc.(NKEcusip654106103)	4.0K	QoQ +5.30% (-200) YoY +12.45% (-440)	All Managers (Combined)	$252.2K	QoQ -11.66% (-$33.3K) YoY -24.04% (-$79.8K)
Corcept Therapeutics Inc(CORTcusip218352102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
F5, Inc.(FFIVcusip315616102)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$247.4K	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
Schlumberger Limited/Nv(SLBcusip806857108)	5.9K	QoQ 0.00% (+0) YoY +5.32% (-298)	All Managers (Combined)	$246.5K	QoQ +9.02% (+$20.4K) YoY -19.67% (-$60.4K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$239.1K	QoQ +13.59% (+$28.6K) YoY -3.07% (-$7.6K)
(VYMIcusip921946794)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.8K	QoQ +8.55% (+$18.6K) YoY +7.10% (+$15.6K)
Colgate Palmolive Co(CLcusip194162103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	QoQ +3.06% (+$7.0K) YoY +4.05% (+$9.1K)
Danaher Corp /De/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.7K	QoQ -10.69% (-$27.0K) YoY -17.90% (-$49.2K)
Forestar Group Inc.(FORcusip346232101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.5K	QoQ -9.07% (-$22.2K) YoY -22.74% (-$65.5K)
Aflac Inc(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	QoQ +7.49% (+$15.5K) YoY NEW(+$222.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	24.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.9K	QoQ +2.09% (+$4.4K) YoY +0.68% (+$1.5K)
Ppg Industries Inc(PPGcusip693506107)	1.9K	QoQ NEW(+1.9K) YoY +21.87% (-343)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY -8.02% (-$18.2K)