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CIK: 0001106565
Total reported value
$2.6B
$2.6B
183 檔
27.2%
At the close of Q2 2024, Staley Capital Advisers Inc disclosed equity holdings valued at approximately $2.6B, spread across 183 reported holdings.
During Q2 2024, Staley Capital Advisers Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -0.43% | -0.84% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.10% | +0.47% | -1.75% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 6.60% | +0.13% | -4.21% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.42% | +0.79% | -1.73% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | +0.05% | -0.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | -0.14% | -0.11% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.30% | -0.63% | -0.56% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.12% | -0.04% | -1.49% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.92% | +0.30% | |
| 10 | ✓ | Stock-Other | 2.89% | — | -0.19% | ||
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.16% | -0.01% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.69% | -0.54% | +39.39% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.50% | +0.70% | — | |
| 14 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.40% | — | -1.55% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.23% | +0.02% | +1.70% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.15% | +0.05% | -0.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.10% | +3.62% | |
| 18 | ✓ | Stock-Other | 1.90% | — | -0.56% | ||
| 19 | LQDT | Liquidity Services Inc | Stock-Other | 1.86% | -0.35% | -2.52% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.08% | -0.09% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.74% | -4.91% | |
| 22 | ✓ | Stock-Other | 1.39% | — | +0.01% | ||
| 23 | CTVA | Corteva Inc | Stock-Materials | 1.38% | -0.13% | -0.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.01% | -2.35% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.01% | +722.69% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.09% | -7.17% | |
| 27 | OKTA | Okta Inc | Stock-Tech | 1.06% | +0.01% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +0.94% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.21% | +0.12% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.14% | -6.19% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.02% | +0.15% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.01% | +2.12% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | -0.05% | +10.58% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | +0.03% | +0.00% | |
| 35 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.64% | -0.07% | — | |
| 36 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.62% | — | +10.80% | |
| 37 | ✓ | Stock-Other | 0.59% | — | +6.63% | ||
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.03% | -0.38% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.03% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.01% | -0.01% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.01% | -21.41% | |
| 42 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | — | +7.25% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.07% | -6.46% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.05% | +4.62% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.40% | +0.04% | -4.94% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.10% | -8.02% | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.36% | +0.07% | +0.49% | |
| 48 | TWI | Titan International Inc | Stock-Other | 0.32% | +0.01% | — | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.31% | -0.18% | -20.39% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.01% | +3.55% |
According to official SEC Form 13F filings, Staley Capital Advisers Inc reported a total U.S. public equity portfolio value of $2.6B across 183 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IWF, QCOM) accounted for 27.2% of total reported equity market value during Q2 2024.
During Q2 2024, Staley Capital Advisers Inc's top holdings by market value included MSFT (8.4%)、IWF (7.1%)、QCOM (6.6%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q2 2024, Staley Capital Advisers Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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