HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
457,323 | -8,288 | $131,846 |
| MSFT | 457,323 | -8,288 | $131,846 |
| iSHARES RUSSELL 1000 GROWTH (IWF) |
460,873 | -2,407 | $112,605 |
| IWF | 460,873 | -2,407 | $112,605 |
| QUALCOMM INC. |
769,855 | +2,232 | $98,218 |
| QCOM | 769,855 | +2,232 | $98,218 |
| ALPHABET C |
673,935 | +20,864 | $70,089 |
| GOOG | 673,935 | +20,864 | $70,089 |
 BERKSHIRE HATH B |
$64,465 | ||
| BRK.B | 208,780 | -346 | $64,465 |
| J.P. MORGAN CHASE |
490,930 | +2,908 | $63,973 |
| JPM | 490,930 | +2,908 | $63,973 |
| CVS HEALTH CORP |
834,191 | +25,140 | $61,989 |
| CVS | 834,191 | +25,140 | $61,989 |
| CHEVRON CORP |
370,159 | +2,173 | $60,395 |
| CVX | 370,159 | +2,173 | $60,395 |
| FISERV INC |
488,116 | -14,295 | $55,172 |
| FISV | 488,116 | -14,295 | $55,172 |
| FEDEX CORP |
237,367 | -413 | $54,236 |
| FDX | 237,367 | -413 | $54,236 |
| BOEING CO. |
246,834 | +1,283 | $52,435 |
| BA | 246,834 | +1,283 | $52,435 |
| PFIZER INC |
1,240,724 | +50,407 | $50,622 |
| PFE | 1,240,724 | +50,407 | $50,622 |
| DU PONT |
661,355 | -1,670 | $47,465 |
| DD | 661,355 | -1,670 | $47,465 |
| GENERAL MOTORS |
1,179,855 | +12,328 | $43,277 |
| GM | 1,179,855 | +12,328 | $43,277 |
| CORNING INC. |
1,205,127 | -6,112 | $42,517 |
| GLW | 1,205,127 | -6,112 | $42,517 |
| CISCO SYSTEMS |
803,986 | -4,178 | $42,028 |
| CSCO | 803,986 | -4,178 | $42,028 |
| JOHNSON&JOHNSON |
270,897 | +22,265 | $41,989 |
| JNJ | 270,897 | +22,265 | $41,989 |
| SPDR GOLD SHARES (GLD) |
220,145 | -525 | $40,335 |
| GLD | 220,145 | -525 | $40,335 |
| AMAZON.COM |
333,264 | +15,299 | $34,423 |
| AMZN | 333,264 | +15,299 | $34,423 |
| LIQUIDITY SERVICES |
2,300,000 | UNCH | $30,291 |
| LQDT | 2,300,000 | UNCH | $30,291 |
| VANGUARD EMERG. MARKETS ETF (VWO) |
673,752 | +12,969 | $27,220 |
| VWO | 673,752 | +12,969 | $27,220 |
| APPLE INC |
161,517 | +6,777 | $26,634 |
| AAPL | 161,517 | +6,777 | $26,634 |
| CORTEVA INC. |
431,762 | +4,578 | $26,040 |
| CTVA | 431,762 | +4,578 | $26,040 |
| VANECK VECTORS GOLD MINERS |
741,332 | +3,055 | $23,982 |
| GDX | 741,332 | +3,055 | $23,982 |
| OKTA INC |
246,477 | UNCH | $21,256 |
| OKTA | 246,477 | UNCH | $21,256 |
| INTEL CORP |
650,440 | +7,680 | $21,250 |
| INTC | 650,440 | +7,680 | $21,250 |
| PIMCO ENHANCED SHORT MATURITY |
211,470 | -26,580 | $20,988 |
| MINT | 211,470 | -26,580 | $20,988 |
| WALT DISNEY CO. |
192,239 | +35,966 | $19,249 |
| DIS | 192,239 | +35,966 | $19,249 |
| OPTION CARE HEALTH INC COM NEW |
600,000 | UNCH | $19,062 |
| OPCH | 600,000 | UNCH | $19,062 |
| WARNER BRO. DISCOVERY |
1,145,100 | -900 | $17,291 |
| WBD | 1,145,100 | -900 | $17,291 |
| PHILIP MORRIS INTl. |
171,818 | -3,271 | $16,709 |
| PM | 171,818 | -3,271 | $16,709 |
| TJX COS INC |
207,565 | -305 | $16,265 |
| TJX | 207,565 | -305 | $16,265 |
| VANGUARD VALUE INDEX (VTV) |
108,025 | +10,526 | $14,919 |
| VTV | 108,025 | +10,526 | $14,919 |
| CITIGROUP |
283,169 | +4,033 | $13,278 |
| C | 283,169 | +4,033 | $13,278 |
| ISHARES EAFE GROWTH (EFG) |
140,746 | -157 | $13,185 |
| EFG | 140,746 | -157 | $13,185 |
| WAL MART STORES |
85,656 | -1,750 | $12,630 |
| WMT | 85,656 | -1,750 | $12,630 |
| VANGUARD S T CORP BOND ETF (VCSH) |
147,690 | +7,260 | $11,258 |
| VCSH | 147,690 | +7,260 | $11,258 |
| VANGUARD DEV. MARKETS ETF (VEA) |
244,061 | +12,963 | $11,024 |
| VEA | 244,061 | +12,963 | $11,024 |
| TITAN INTL INC |
1,009,639 | -15,494 | $10,581 |
| TWI | 1,009,639 | -15,494 | $10,581 |
| DOW CHEMICAL |
186,728 | +5,922 | $10,236 |
| DOW | 186,728 | +5,922 | $10,236 |
| VANGUARD MID CAP (VO) |
47,590 | +3,620 | $10,038 |
| VO | 47,590 | +3,620 | $10,038 |
| VERIZON COMM. |
248,615 | -66,107 | $9,669 |
| VZ | 248,615 | -66,107 | $9,669 |
| VANGUARD SMALL CAP ETF (VB) |
50,139 | +2,319 | $9,504 |
| VB | 50,139 | +2,319 | $9,504 |
| ISHARES TR MSCI USA QLT FCT (ESGU) |
102,233 | +2,233 | $9,322 |
| ESGU | 102,233 | +2,233 | $9,322 |
| iSHARES SHORT MATURITY BOND (NEAR) |
161,150 | -5,000 | $7,993 |
| NEAR | 161,150 | -5,000 | $7,993 |
| DUN & BRADSTREET HOLDINGS INC. |
650,000 | UNCH | $7,631 |
| DNB | 650,000 | UNCH | $7,631 |
| VANGUARD INTERM. TREASURY (VGIT) |
122,140 | +25,990 | $7,324 |
| VGIT | 122,140 | +25,990 | $7,324 |
| NVIDIA CORP |
26,163 | UNCH | $7,267 |
| NVDA | 26,163 | UNCH | $7,267 |
| SIMON PROPERTY GROUP INC |
60,743 | +3,530 | $6,801 |
| SPG | 60,743 | +3,530 | $6,801 |
| COMMSCOPE |
1,002,700 | +15,800 | $6,387 |
| COMM | 1,002,700 | +15,800 | $6,387 |
See Full List: All Stocks Held By Staley Capital Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Staley Capital Advisers Inc.
|
Size ($ in 1000's)
At 03/31/2023: $1,788,912 At 12/31/2022: $1,674,117 Staley Capital Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Staley Capital Advisers Inc. 13F filings. Link to 13F filings: SEC filings |
