Staley Capital Advisers Inc 13F annual report
Staley Capital Advisers Inc is an investment fund managing more than $2.17 trillion ran by John Iv. There are currently 183 companies in Mr. Iv’s portfolio. The largest investments include Microsoft and Ishares Russell 1000 Growth, together worth $338 billion.
$2.17 trillion Assets Under Management (AUM)
As of 6th August 2024, Staley Capital Advisers Inc’s top holding is 410,902 shares of Microsoft currently worth over $184 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Staley Capital Advisers Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 423,833 shares of Ishares Russell 1000 Growth worth $154 billion.
The third-largest holding is Qualcomm worth $144 billion and the next is Alphabet C worth $118 billion, with 642,311 shares owned.
Currently, Staley Capital Advisers Inc's portfolio is worth at least $2.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Staley Capital Advisers Inc
The Staley Capital Advisers Inc office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, John Iv serves as the Founding Partner at Staley Capital Advisers Inc.
Recent trades
In the most recent 13F filing, Staley Capital Advisers Inc revealed that it had opened a new position in
Smucker J M Co and bought 499,125 shares worth $54.4 billion.
The investment fund also strengthened its position in Chevron by buying
1,203 additional shares.
This makes their stake in Chevron total 404,707 shares worth $63.3 billion.
Chevron dropped approximately 0.1% in the past year.
On the other hand, there are companies that Staley Capital Advisers Inc is getting rid of from its portfolio.
Staley Capital Advisers Inc closed its position in CVS Health Corp on 13th August 2024.
It sold the previously owned 905,366 shares for $72.2 billion.
John Iv also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $184 billion and 410,902 shares.
One of the largest hedge funds
The two most similar investment funds to Staley Capital Advisers Inc are Capital Counsel ny and Leeward Investments, - Ma. They manage $2.18 trillion and $2.18 trillion respectively.
John Iv investment strategy
Staley Capital Advisers Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
32.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Staley Capital Advisers Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.84%
410,902
|
$183,652,807,000 | 8.45% |
| Ishares Russell 1000 Growth |
1.75%
423,833
|
$154,491,202,000 | 7.10% |
| Qualcomm, Inc. |
4.21%
720,742
|
$143,557,448,000 | 6.60% |
| Alphabet C |
1.73%
642,311
|
$117,812,684,000 | 5.42% |
| J.p. Morgan Chase |
0.96%
480,648
|
$97,215,935,000 | 4.47% |
| Berkshire Hath B |
0.11%
205,627
|
$83,649,064,000 | 3.85% |
| CVS Health Corp |
Closed
905,366
|
$72,211,953,000 | |
| Fedex Corp |
0.56%
239,553
|
$71,827,631,000 | 3.30% |
| Fiserv, Inc. |
1.49%
454,744
|
$67,775,046,000 | 3.12% |
| Chevron Corp. |
0.30%
404,707
|
$63,304,198,000 | 2.91% |
| General Motors Company |
0.19%
1,351,867
|
$62,807,756,000 | 2.89% |
| Amazon.com Inc. |
0.01%
311,628
|
$60,222,201,000 | 2.77% |
| Pfizer Inc. |
39.39%
2,091,262
|
$58,513,517,000 | 2.69% |
| Smucker J M Co |
Opened
499,125
|
$54,424,590,000 | 2.50% |
| Du Pont |
1.55%
649,662
|
$52,291,310,000 | 2.40% |
| Boeing Co. |
1.70%
266,641
|
$48,531,328,000 | 2.23% |
| Intl Flav/frag. |
0.05%
491,665
|
$46,811,425,000 | 2.15% |
| Johnsonjohnson |
3.62%
301,178
|
$44,020,155,000 | 2.02% |
| Spdr Gold Shares |
0.56%
192,015
|
$41,285,145,000 | 1.90% |
| Liquidity Services Inc |
2.52%
2,020,766
|
$40,374,905,000 | 1.86% |
| Apple Inc |
0.09%
162,655
|
$34,258,469,000 | 1.58% |
| Cisco Systems, Inc. |
4.91%
691,486
|
$32,852,501,000 | 1.51% |
| Vaneck Vectors Gold Miners |
0.01%
891,365
|
$30,244,007,000 | 1.39% |
| Corteva Inc |
0.05%
554,637
|
$29,917,123,000 | 1.38% |
| Vanguard Emerg. Markets Etf |
2.35%
641,898
|
$28,089,458,000 | 1.29% |
| NVIDIA Corp |
722.69%
222,693
|
$27,511,530,000 | 1.27% |
| Walt Disney Co (The) |
7.17%
247,045
|
$24,529,050,000 | 1.13% |
| Okta Inc |
No change
246,207
|
$23,047,437,000 | 1.06% |
| Intel Corp. |
0.94%
660,561
|
$20,457,585,000 | 0.94% |
| Citigroup Inc |
0.12%
309,327
|
$19,629,901,000 | 0.90% |
| Tjx Cos Inc |
6.19%
169,355
|
$18,645,985,000 | 0.86% |
| Vanguard Value |
0.15%
108,274
|
$17,368,206,000 | 0.80% |
| Vanguard Mid Cap |
2.12%
61,261
|
$14,831,288,000 | 0.68% |
| Vanguard Mbs Etf |
10.58%
325,350
|
$14,770,890,000 | 0.68% |
| Ishares Eafe Growth Etf |
0.00%
135,849
|
$13,897,338,000 | 0.64% |
| Option Care Health Inc Com New |
No change
500,000
|
$13,850,000,000 | 0.64% |
| Mercury Systems Inc |
10.80%
497,870
|
$13,437,511,000 | 0.62% |
| Vanguard Interm. Treasury |
6.63%
221,100
|
$12,874,653,000 | 0.59% |
| Vanguard Small-cap Etf |
0.38%
55,635
|
$12,130,704,000 | 0.56% |
| Ishares Esg Aware Usa |
No change
100,135
|
$11,948,108,000 | 0.55% |
| Vanguard Devel. Markets Etf |
0.01%
238,227
|
$11,773,178,000 | 0.54% |
| Philip Morris Intl. |
21.41%
106,861
|
$10,828,258,000 | 0.50% |
| Wb Discovery |
7.25%
1,364,775
|
$10,153,926,000 | 0.47% |
| Vanguard S/t Corp Bond Etf |
6.46%
127,490
|
$9,851,790,000 | 0.45% |
| Vanguard Total Bond Market |
4.62%
121,306
|
$8,740,097,000 | 0.40% |
| Simon Property Group, Inc. |
4.94%
56,845
|
$8,629,071,000 | 0.40% |
| Verizon Comm. |
8.02%
200,339
|
$8,261,965,000 | 0.38% |
| Alphabet A |
0.49%
43,130
|
$7,856,197,000 | 0.36% |
| Titan International, Inc. |
No change
925,000
|
$6,854,250,000 | 0.32% |
| Dow Chemical |
20.39%
128,672
|
$6,826,072,000 | 0.31% |
| Spdr Sp 400 Midcap |
3.55%
12,702
|
$6,796,632,000 | 0.31% |
| Ishares Eafe Value Etf |
No change
126,418
|
$6,705,211,000 | 0.31% |
| Ishares Short Maturity Bond |
5.06%
122,550
|
$6,167,941,000 | 0.28% |
| Dun Bradstreet Holdings Inc. |
No change
650,000
|
$6,019,000,000 | 0.28% |
| Ishares Emerging Markets |
No change
138,050
|
$5,879,549,000 | 0.27% |
| Ishares U.s. Tech Etf |
No change
33,100
|
$4,981,550,000 | 0.23% |
| Spdr-technology |
No change
22,000
|
$4,977,060,000 | 0.23% |
| Vanguard Div. Appreciation Etf |
4.41%
26,547
|
$4,846,134,000 | 0.22% |
| Kkr Co |
No change
45,000
|
$4,735,800,000 | 0.22% |
| Agnico Eagle |
No change
63,500
|
$4,152,900,000 | 0.19% |
| Ibm |
0.04%
23,107
|
$3,996,356,000 | 0.18% |
| Air Prods Chems |
49.88%
14,254
|
$3,678,245,000 | 0.17% |
| Nuveen Esg Large Cap Value |
No change
85,000
|
$3,212,150,000 | 0.15% |
| Ishares Developed Markets |
No change
40,000
|
$3,133,200,000 | 0.14% |
| Tetra Tech, Inc. |
No change
15,200
|
$3,108,096,000 | 0.14% |
| Spdr Short-term Corporate Bond |
3.76%
101,650
|
$3,019,005,000 | 0.14% |
| Forian Inc Com |
No change
1,100,000
|
$2,915,000,000 | 0.13% |
| Schwab U.s. Large-cap Etf |
No change
43,170
|
$2,773,672,000 | 0.13% |
| Mastercard Incorporated |
0.65%
5,723
|
$2,524,759,000 | 0.12% |
| Vanguard Windsor-adm |
Opened
30,426
|
$2,269,158,000 | 0.10% |
| Caterpillar Inc. |
0.21%
6,800
|
$2,265,080,000 | 0.10% |
| Spdr Sp 500 Etf |
50.85%
4,153
|
$2,260,146,000 | 0.10% |
| Vanguard Sp 500 Etf |
No change
4,518
|
$2,259,587,000 | 0.10% |
| Farmers National Banc Com |
0.89%
173,867
|
$2,171,599,000 | 0.10% |
| Lyft Inc |
No change
147,973
|
$2,086,419,000 | 0.10% |
| Vanguard S-t Tips |
No change
42,850
|
$2,079,939,000 | 0.10% |
| Procter Gamble |
0.47%
12,262
|
$2,022,249,000 | 0.09% |
| United Bankshares, Inc. |
No change
60,110
|
$1,949,980,000 | 0.09% |
| Antero Res Corp |
No change
59,000
|
$1,925,170,000 | 0.09% |
| Pimco Enhanced Short Maturity |
No change
18,415
|
$1,853,509,000 | 0.09% |
| Cencora Inc. |
No change
8,187
|
$1,844,531,000 | 0.08% |
| Vanguard Total Intl. Etf |
0.13%
31,039
|
$1,820,109,000 | 0.08% |
| Vanguard Growth |
1.48%
4,808
|
$1,798,240,000 | 0.08% |
| Schwab U.s. Mid Cap |
No change
22,735
|
$1,769,482,000 | 0.08% |
| Spdr Sp Biotech |
1.65%
18,515
|
$1,716,532,000 | 0.08% |
| Vanguard Large Cap Etf |
0.98%
6,625
|
$1,653,732,000 | 0.08% |
| Vanguard Index Fds Mcap Vl Idx |
No change
10,285
|
$1,547,173,000 | 0.07% |
| Coca-Cola Co |
0.58%
24,082
|
$1,532,819,000 | 0.07% |
| Pepsico Inc |
0.96%
9,182
|
$1,514,444,000 | 0.07% |
| Vanguard Inter-term Corp Bond |
0.77%
17,710
|
$1,415,560,000 | 0.07% |
| Home Depot, Inc. |
0.95%
4,065
|
$1,399,358,000 | 0.06% |
| Ishares Floating Rate Note |
No change
27,250
|
$1,392,202,000 | 0.06% |
| Commscope |
No change
1,111,200
|
$1,366,776,000 | 0.06% |
| Ishares Sp Small-cap Etf |
No change
12,812
|
$1,366,528,000 | 0.06% |
| Schwab U.s. Broad Market |
0.78%
21,697
|
$1,364,110,000 | 0.06% |
| Ishares Esg 1-5 Yr Corporate |
No change
55,000
|
$1,346,950,000 | 0.06% |
| Spdr Short Term Municipal |
No change
28,500
|
$1,344,915,000 | 0.06% |
| Synopsys, Inc. |
No change
2,200
|
$1,309,132,000 | 0.06% |
| Citizens Finl |
No change
36,148
|
$1,302,412,000 | 0.06% |
| Twilio Inc |
No change
22,500
|
$1,278,225,000 | 0.06% |
| Abbott Labs |
No change
10,732
|
$1,115,159,000 | 0.05% |
| Exxon Mobil Corp. |
2.03%
9,501
|
$1,093,701,000 | 0.05% |
| Visa Inc |
2.38%
4,123
|
$1,082,169,000 | 0.05% |
| Global X Fds Cybrscurty Etf |
No change
35,900
|
$1,061,922,000 | 0.05% |
| Vanguard Europe Etf |
No change
15,419
|
$1,029,527,000 | 0.05% |
| Ishares Esg Aware Emerging Mkt |
No change
30,000
|
$1,005,900,000 | 0.05% |
| Merck Co. Inc. |
1.49%
8,045
|
$995,971,000 | 0.05% |
| Federated Hermes Inc |
No change
30,017
|
$986,959,000 | 0.05% |
| Check Point Software |
No change
5,963
|
$983,895,000 | 0.05% |
| Meta Platforms Inc |
5.50%
1,917
|
$966,590,000 | 0.04% |
| Ishares Russell 1000 Value |
No change
5,358
|
$934,743,000 | 0.04% |
| Neuberger Brmn. Mlp Income |
No change
115,000
|
$920,000,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
1,792
|
$906,412,000 | 0.04% |
| Salesforce.com |
4.62%
3,305
|
$849,715,000 | 0.04% |
| Truist Finl Corp |
No change
21,500
|
$835,275,000 | 0.04% |
| Lowe's Companies |
0.40%
3,750
|
$826,725,000 | 0.04% |
| Tesla Motors |
1.61%
4,157
|
$822,587,000 | 0.04% |
| Pnc Financial |
2.34%
5,206
|
$809,429,000 | 0.04% |
| Ishares Tr Sp 500 Index |
10.37%
1,437
|
$786,636,000 | 0.04% |
| M T Bk Corp Com |
No change
5,115
|
$774,206,000 | 0.04% |
| Raymond James Finl |
No change
6,250
|
$772,562,000 | 0.04% |
| Coinbase Global |
No change
3,300
|
$733,359,000 | 0.03% |
| Henry Schein Inc. |
No change
10,868
|
$696,639,000 | 0.03% |
| Atara Biotherapeutics Inc |
Closed
1,000,000
|
$694,000,000 | |
| Bank of America Corporation |
0.30%
16,500
|
$656,205,000 | 0.03% |
| Ishares Preferred Stock |
No change
20,500
|
$646,775,000 | 0.03% |
| Linde Plc. |
No change
1,460
|
$640,663,000 | 0.03% |
| Qurate Retail Inc. Qvc Group |
No change
1,000,000
|
$630,000,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
2,100
|
$624,834,000 | 0.03% |
| Schwab Sp 500 Index |
No change
6,867
|
$578,619,000 | 0.03% |
| Spdr Series Trust Spdr Bloombe |
Closed
6,200
|
$569,160,000 | |
| Wisdomtree Largecap Div |
0.05%
7,739
|
$563,016,000 | 0.03% |
| HubSpot Inc |
No change
900
|
$530,811,000 | 0.02% |
| Netflix Inc. |
No change
767
|
$517,633,000 | 0.02% |
| Samsara Inc. |
No change
15,000
|
$505,500,000 | 0.02% |
| Unitedhealth Group Inc |
No change
939
|
$478,195,000 | 0.02% |
| Ishares Sp 500 Growth |
Opened
5,034
|
$465,846,000 | 0.02% |
| Ishares Core Sp Mid-cap Etf |
2.06%
7,680
|
$449,434,000 | 0.02% |
| Vanguard Small Cap Value Etf |
20.99%
2,371
|
$432,755,000 | 0.02% |
| Ishares Gold Trust |
No change
9,728
|
$427,351,000 | 0.02% |
| Skyworks Solutions, Inc. |
No change
4,000
|
$426,320,000 | 0.02% |
| Automatic Data Processing Inc. |
No change
1,760
|
$420,094,000 | 0.02% |
| AMGEN Inc. |
1.84%
1,335
|
$417,121,000 | 0.02% |
| Altria Group Inc. |
0.39%
9,043
|
$411,909,000 | 0.02% |
| Conocophillips |
No change
3,568
|
$408,108,000 | 0.02% |
| Global X Fds Vdeo Gam Esprt |
No change
18,800
|
$402,508,000 | 0.02% |
| Costco Wholesale Corp |
6.80%
471
|
$400,345,000 | 0.02% |
| Ishares Russell 2000 Index |
No change
1,941
|
$393,809,000 | 0.02% |
| General Electric |
No change
2,388
|
$379,650,000 | 0.02% |
| Spdr Sp 400 Mid Cap Value |
No change
5,111
|
$372,796,000 | 0.02% |
| Dimensional Etf Trust Us Targe |
0.41%
7,162
|
$371,500,000 | 0.02% |
| Box Inc |
No change
14,000
|
$370,160,000 | 0.02% |
| F M C Corp |
No change
6,014
|
$346,106,000 | 0.02% |
| Ironwood Instl Mlt Str Int |
No change
289
|
$341,262,000 | 0.02% |
| Atara Biotherapeutics Com New |
Opened
40,000
|
$340,000,000 | 0.02% |
| Abbvie Inc |
4.27%
1,976
|
$338,924,000 | 0.02% |
| Kennametal Inc. |
Opened
13,733
|
$323,275,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
552
|
$305,256,000 | 0.01% |
| Nuveen Ny Amt-free Mun |
1.89%
26,000
|
$288,340,000 | 0.01% |
| Aurora Innovation Inc Class A |
No change
103,313
|
$286,177,000 | 0.01% |
| Toast, Inc. |
No change
11,000
|
$283,470,000 | 0.01% |
| Schlumberger Ltd. |
5.32%
5,897
|
$278,220,000 | 0.01% |
| Danaher Corp. |
No change
1,101
|
$275,085,000 | 0.01% |
| Nike, Inc. |
2.26%
3,613
|
$272,312,000 | 0.01% |
| Ishares Dividend |
No change
2,041
|
$246,920,000 | 0.01% |
| D.R. Horton Inc. |
No change
1,750
|
$246,627,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
2,500
|
$242,600,000 | 0.01% |
| Wal-mart Stores |
2.52%
3,477
|
$235,413,000 | 0.01% |
| Republic Svcs Inc |
No change
1,200
|
$233,208,000 | 0.01% |
| Mondelez Intl |
No change
3,524
|
$230,611,000 | 0.01% |
| PPG Industries, Inc. |
Closed
1,568
|
$227,203,000 | |
| Vanguard Intl. High Dividend E |
No change
3,200
|
$219,296,000 | 0.01% |
| Bp Plc - Spons Adr |
Closed
5,756
|
$216,871,000 | |
| United Parcel Service, Inc. |
0.57%
1,581
|
$216,360,000 | 0.01% |
| Fortune Brands Innovat Com |
Closed
2,530
|
$214,215,000 | |
| Phillips 66 |
No change
1,500
|
$211,755,000 | 0.01% |
| Nuveen Muni Value |
No change
24,500
|
$211,435,000 | 0.01% |
| On Semi |
No change
3,070
|
$210,448,000 | 0.01% |
| Vanguard S/t Bond |
Closed
2,742
|
$210,229,000 | |
| Vaneck Vectors Pfd. Sec. Ex-fi |
No change
10,000
|
$173,000,000 | 0.01% |
| Paramount Global |
No change
12,360
|
$128,420,000 | 0.01% |
| Putnam Muni Opport Trust |
No change
12,500
|
$128,250,000 | 0.01% |
| Nuveen Arizona Qlty Muni |
No change
10,000
|
$111,600,000 | 0.01% |
| Phathom Pharm. |
No change
10,000
|
$103,000,000 | 0.00% |
| Vyne Therap. |
No change
36,472
|
$71,850,000 | 0.00% |
| Matinas Bio |
No change
400,000
|
$63,320,000 | 0.00% |
| Planet Labs |
No change
30,000
|
$55,800,000 | 0.00% |
| Wasatch Fds Tr Int Oppty Inst |
Opened
11,978
|
$36,892,000 | 0.00% |
| Anixa Biosciences, Inc. |
No change
10,000
|
$22,100,000 | 0.00% |
| Kopin Corp Com |
No change
18,000
|
$15,118,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||
Hedge funds similar to Staley Capital Advisers Inc
- Senator Investment L.P.
- Heritage Wealth Advisors
- Covea Finance
- Hollencrest Capital Management
- Hs Management Partners
- Leeward Investments, - Ma
- Capital Counsel ny
- Capital International Ltd ca/
- Applied Finance Capital Management
- Electron Capital Partners
- James Hambro & Partners
- Level Four Advisory Services
- Nippon Life Global Investors Americas
- Etf Managers Group