STALEY CAPITAL ADVISERS INC Portfolio Holdings
Q3 2025•188 long positions•$2.4B portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $206.8M 8.57% | -$2.3M Sold | 0.005% 399.2K shares | 403.6K → 399.2K −$2.3M | -1.09% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $192.6M 7.98% | -$6.1M Sold | — 411.2K shares | 424.2K → 411.2K −$6.1M | -3.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $149.3M 6.19% | -$6.6M Sold | 0.005% 613.2K shares | 640.5K → 613.2K −$6.6M | -4.26% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $135.4M 5.61% | -$2.4M Sold | 0.016% 429.2K shares | 436.7K → 429.2K −$2.4M | -1.74% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $122.2M 5.06% | -$314.4K Sold | 0.068% 734.8K shares | 736.7K → 734.8K −$314.4K | -0.26% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $98.2M 4.07% | +$255.4K Bought | 0.009% 195.4K shares | 194.9K → 195.4K +$255.4K | +0.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $70.4M 2.92% | -$269.6K Sold | 0.003% 320.8K shares | 322.0K → 320.8K −$269.6K | -0.38% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $66.9M 2.77% | +$275.2K Bought | 0.041% 310.0K shares | 308.7K → 310.0K +$275.2K | +0.41% | $163.20B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $64.7M 2.68% | -$223.9K Sold | — 182.2K shares | 182.8K → 182.2K −$223.9K | -0.34% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $62.6M 2.59% | +$681.6K Bought | 0.02% 403.0K shares | 398.6K → 403.0K +$681.6K | +1.1% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $61.9M 2.56% | -$7.5M Sold | 0.534% 569.7K shares | 638.7K → 569.7K −$7.5M | -10.8% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $58.2M 2.41% | +$58.2M Bought | — 451.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $54.4M 2.25% | -$683.8K Sold | 0.098% 230.7K shares | 233.6K → 230.7K −$683.8K | -1.24% | $55.6B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $52.8M 2.19% | +$12.4M Bought | 0.335% 858.0K shares | 656.6K → 858.0K +$12.4M | +30.67% | $15.8B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $52.6M 2.18% | -$842.5K Sold | 0.036% 2.1M shares | 2.1M → 2.1M −$842.5K | -1.58% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $52.4M 2.17% | -$1.3M Sold | 0.161% 672.9K shares | 689.0K → 672.9K −$1.3M | -2.34% | $32.6B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $52.4M 2.17% | +$46.5K Bought | 0.012% 282.5K shares | 282.2K → 282.5K +$46.5K | +0.09% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.7M 2.06% | -$1.1M Sold | — 650.3K shares | 664.6K → 650.3K −$1.1M | -2.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $41.6M 1.72% | -$514.4K Sold | 0.015% 608.1K shares | 615.6K → 608.1K −$514.4K | -1.22% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $39.5M 1.64% | -$156.6K Sold | 0.001% 155.2K shares | 155.9K → 155.2K −$156.6K | -0.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $36.3M 1.5% | -$478.1K Sold | 0.079% 536.1K shares | 543.1K → 536.1K −$478.1K | -1.3% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $35.6M 1.48% | -$94.6K Sold | 0.019% 351.0K shares | 352.0K → 351.0K −$94.6K | -0.26% | $186.85B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $33.6M 1.39% | -$117.5K Sold | 0.001% 180.2K shares | 180.9K → 180.2K −$117.5K | -0.35% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $32.9M 1.36% | -$1.2M Sold | 0.016% 287.5K shares | 298.2K → 287.5K −$1.2M | -3.61% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $32.9M 1.36% | -$78.2K Sold | — 606.8K shares | 608.2K → 606.8K −$78.2K | -0.24% | — — | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $31.8M 1.32% | -$4.6M Sold | 0.685% 411.3K shares | 470.1K → 411.3K −$4.6M | -12.51% | $4.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $27.3M 1.13% | — | 3.18% 994.2K shares | — | — | $856.8M Small Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $22.6M 0.935% | — | 0.14% 246.2K shares | — | — | $16.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.1M 0.915% | +$83.9K Bought | — 118.4K shares | 117.9K → 118.4K +$83.9K | +0.38% | — — | Q1 2015 Held for 10y 8m | |
Apparel - Retail Consumer Cyclical | $21.9M 0.907% | -$619.8K Sold | 0.014% 151.5K shares | 155.8K → 151.5K −$619.8K | -2.75% | $160.86B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $18.9M 0.781% | +$7.2M Bought | 0.031% 69.2K shares | 42.7K → 69.2K +$7.2M | +61.81% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.1M 0.749% | +$157.7K Bought | — 158.8K shares | 157.5K → 158.8K +$157.7K | +0.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $16.6M 0.687% | +$162.2 Bought | 0.007% 102.3K shares | 102.3K → 102.3K +$162.2 | +0.0% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.0M 0.621% | -$93.9K Sold | — 319.0K shares | 321.0K → 319.0K −$93.9K | -0.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.3M 0.592% | +$99.9K Bought | — 48.7K shares | 48.3K → 48.7K +$99.9K | +0.7% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.0M 0.579% | -$2.0M Sold | — 232.6K shares | 266.7K → 232.6K −$2.0M | -12.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.6M 0.562% | +$997.1K Bought | — 169.7K shares | 157.2K → 169.7K +$997.1K | +7.94% | — — | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $12.8M 0.531% | -$5.7M Sold | 0.027% 656.2K shares | 948.8K → 656.2K −$5.7M | -30.84% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.6M 0.523% | -$448.3K Sold | — 49.7K shares | 51.4K → 49.7K −$448.3K | -3.43% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $11.9M 0.492% | +$64.4K Bought | — 198.2K shares | 197.1K → 198.2K +$64.4K | +0.54% | — — | Q1 2015 Held for 10y 8m | |
Gold Basic Materials | $10.8M 0.446% | — | 0.013% 63.9K shares | — | — | $84.7B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $10.3M 0.426% | -$194.5K Sold | 0.0% 42.3K shares | 43.1K → 42.3K −$194.5K | -1.86% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.8M 0.407% | -$50.8K Sold | — 16.1K shares | 16.1K → 16.1K −$50.8K | -0.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.8M 0.407% | -$59.5K Sold | — 132.1K shares | 132.9K → 132.1K −$59.5K | -0.6% | — — | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $9.7M 0.4% | +$97.6K Bought | 0.016% 51.5K shares | 51.0K → 51.5K +$97.6K | +1.02% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 0.375% | — | — 133.4K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $9.0M 0.375% | +$175.8K Bought | 0.005% 205.8K shares | 201.8K → 205.8K +$175.8K | +1.98% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $8.3M 0.345% | — | 0.185% 300.0K shares | — | — | $4.5B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.7M 0.317% | — | — 12.8K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $7.3M 0.301% | -$1.6M Sold | 0.212% 469.2K shares | 571.2K → 469.2K −$1.6M | -17.86% | $3.4B Mid Cap | Q3 2018 Held for 7y 2m |
