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CIK: 0001106565
Total reported value
$2.6B
$2.6B
179 檔
26.9%
The Q4 2024 SEC filing reveals that Staley Capital Advisers Inc held a total portfolio value of $2.6B, covering 179 public equity positions.
In Q4 2024, Staley Capital Advisers Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.59% | +0.47% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -0.43% | -0.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.49% | +0.79% | -0.93% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.99% | +0.13% | +0.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | +0.05% | -2.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | -0.14% | -1.65% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.96% | -0.04% | -2.80% | |
| 8 | ✓ | Stock-Other | 3.14% | — | -1.88% | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.16% | +0.30% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.03% | -0.63% | -1.43% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.59% | -0.92% | -3.30% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.53% | -0.54% | +3.54% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.48% | +0.70% | +1.84% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.34% | +0.02% | +1.81% | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.23% | — | +0.62% | |
| 16 | ✓ | Stock-Other | 2.05% | — | -0.55% | ||
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.01% | +0.05% | +8.43% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.10% | -1.69% | |
| 19 | LQDT | Liquidity Services Inc | Stock-Other | 1.87% | -0.35% | -25.82% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.08% | -0.60% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.74% | -3.79% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | -0.09% | +1.44% | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 1.41% | -0.13% | +0.64% | |
| 24 | ✓ | Stock-Other | 1.40% | — | +0.31% | ||
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.01% | -0.01% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.01% | -0.25% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.06% | +0.21% | +1.42% | |
| 28 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.91% | — | -1.37% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.14% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.02% | +0.54% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 0.86% | +0.01% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.01% | -2.24% | |
| 33 | ✓ | Stock-Other | 0.67% | — | +10.32% | ||
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.66% | -0.05% | +2.29% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | +0.03% | -0.57% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.03% | -1.07% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | +0.03% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.01% | -0.94% | |
| 39 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.51% | -0.07% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.07% | +9.93% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.05% | +8.32% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.40% | +0.04% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.01% | -20.75% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -19.57% | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.36% | — | -43.49% | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.36% | +0.07% | -0.32% | |
| 47 | ✓ | Dun & Bradstreet Holdings Inc. | Stock-Other | 0.36% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | -1.13% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.01% | — | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.30% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -0.93% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.30% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | -0.11% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.72% | Trim |
| 5 | GM | General Motors Co | +0.4% | — | Trim |
| 6 | FISV | Fiserv Inc | +0.4% | -2.80% | Trim |
| 7 | BA | Boeing Co/the | +0.4% | +1.81% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.44% | Add |
| 9 | C | Citigroup Inc | +0.1% | +1.42% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.01% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.60% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -3.79% | Trim |
| 13 | MRCY | Mercury Systems Inc | +0.1% | -1.37% | Trim |
| 14 | LQDT | Liquidity Services Inc | +0.1% | -25.82% | Trim |
| 15 | OKTA | Okta Inc | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc. | 0% | -0.32% | Trim |
| 17 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 18 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.93% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | — | Add |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | NEW | New buy |
| 22 | DNB | Dun & Bradstreet Holdings In | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +22.50% | Add |
| 24 | DFLV | Dim US Large Cap Value ETF | 0% | NEW | New buy |
| 25 | FDX | Fedex CORP | 0% | -1.43% | Trim |
| 26 | TSLA | Tesla Inc | 0% | -0.36% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | EXIT | Sold out |
| 29 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.06% | Add |
| 30 | VZ | Verizon Communications Inc | -0.1% | -1.13% | Trim |
| 31 | CTVA | Corteva Inc | -0.1% | +0.64% | Add |
| 32 | DOW | Dow Inc | -0.1% | +3.22% | Add |
| 33 | VISN | Vistance Networks Inc | -0.1% | — | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.57% | Trim |
| 35 | TWI | Titan International Inc | -0.1% | -9.05% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.25% | Trim |
| 37 | WBD | Warner Bros Discovery Inc | -0.1% | -43.49% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -3.30% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -20.75% | Trim |
| 40 | PFE | Pfizer Inc | -0.2% | +3.54% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.65% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -19.57% | Trim |
| 43 | OPCH | Option Care Health Inc | -0.2% | — | Unchanged |
| 44 | SJM | Jm Smucker Co/the | -0.2% | +1.84% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | -0.3% | — | Add |
| 46 | JNJ | Johnson & Johnson | -0.3% | -1.69% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.83% | Trim |
| 48 | IFF | Intl Flavors & Fragrances | -0.3% | +8.43% | Add |
| 49 | 6D8 | Dupont De Nemours Inc | -0.4% | +0.62% | Add |
| 50 | QCOM | Qualcomm Inc | -0.6% | +0.26% | Add |
According to official SEC Form 13F filings, Staley Capital Advisers Inc reported a total U.S. public equity portfolio value of $2.6B across 179 disclosed positions in Q4 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 IWF, MSFT, GOOG) accounted for 26.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
FMDE
市值: $752.9K
Top Position Liquidated / Trimmed
BIL
前期市值: $633.5K
During Q4 2024, Staley Capital Advisers Inc's top holdings by market value included IWF (7.6%)、MSFT (7.6%)、GOOG (5.5%). The largest single position, IWF, represented 7.6% of total portfolio value.
In Q4 2024, Staley Capital Advisers Inc made 44 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 1 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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