HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
422,706 | -8,770 | $158,954 |
| MSFT | 422,706 | -8,770 | $158,954 |
| iSHARES RUSSELL 1000 GROWTH (IWF) |
435,263 | +153 | $131,959 |
| IWF | 435,263 | +153 | $131,959 |
| QUALCOMM INC. |
774,484 | +3,072 | $112,014 |
| QCOM | 774,484 | +3,072 | $112,014 |
| ALPHABET C |
657,079 | -2,860 | $92,602 |
| GOOG | 657,079 | -2,860 | $92,602 |
| J.P. MORGAN CHASE |
493,543 | +2,883 | $83,952 |
| JPM | 493,543 | +2,883 | $83,952 |
 BERKSHIRE HATH B |
$73,670 | ||
| BRK.B | 206,556 | +622 | $73,670 |
| CVS HEALTH CORP |
906,936 | +17,854 | $71,612 |
| CVS | 906,936 | +17,854 | $71,612 |
| BOEING CO. |
267,173 | +4,266 | $69,641 |
| BA | 267,173 | +4,266 | $69,641 |
| FISERV INC |
474,444 | +474,444 | $63,025 |
| FI | 474,444 | +474,444 | $63,025 |
| CHEVRON CORP |
402,574 | +15,678 | $60,048 |
| CVX | 402,574 | +15,678 | $60,048 |
| FEDEX CORP |
214,970 | +1,517 | $54,381 |
| FDX | 214,970 | +1,517 | $54,381 |
| DU PONT |
671,285 | +5,441 | $51,642 |
| DD | 671,285 | +5,441 | $51,642 |
| GENERAL MOTORS |
1,352,298 | +154,652 | $48,575 |
| GM | 1,352,298 | +154,652 | $48,575 |
| AMAZON.COM |
319,119 | -1,279 | $48,487 |
| AMZN | 319,119 | -1,279 | $48,487 |
| JOHNSON&JOHNSON |
288,650 | +7,855 | $45,243 |
| JNJ | 288,650 | +7,855 | $45,243 |
| SPDR GOLD SHARES (GLD) |
216,341 | -2,369 | $41,358 |
| GLD | 216,341 | -2,369 | $41,358 |
| CISCO SYSTEMS |
743,589 | -24,444 | $37,566 |
| CSCO | 743,589 | -24,444 | $37,566 |
| PFIZER INC |
1,304,550 | -41,637 | $37,558 |
| PFE | 1,304,550 | -41,637 | $37,558 |
| LIQUIDITY SERVICES |
2,073,010 | -126,990 | $35,677 |
| LQDT | 2,073,010 | -126,990 | $35,677 |
| CORNING INC. |
1,152,885 | -2,589 | $35,105 |
| GLW | 1,152,885 | -2,589 | $35,105 |
| INTL FLAV FRAG. |
407,145 | +15,480 | $32,967 |
| IFF | 407,145 | +15,480 | $32,967 |
| INTEL CORP |
648,967 | -896 | $32,611 |
| INTC | 648,967 | -896 | $32,611 |
| APPLE INC |
162,821 | -371 | $31,348 |
| AAPL | 162,821 | -371 | $31,348 |
| VANGUARD EMERG. MARKETS ETF (VWO) |
645,846 | +9,453 | $26,544 |
| VWO | 645,846 | +9,453 | $26,544 |
| CORTEVA INC. |
549,737 | +40,903 | $26,343 |
| CTVA | 549,737 | +40,903 | $26,343 |
| WALT DISNEY CO. |
267,984 | +10,669 | $24,196 |
| DIS | 267,984 | +10,669 | $24,196 |
| VANECK VECTORS GOLD MINERS |
734,247 | +8,432 | $22,769 |
| GDX | 734,247 | +8,432 | $22,769 |
| OKTA INC |
246,207 | -270 | $22,289 |
| OKTA | 246,207 | -270 | $22,289 |
| TJX COS INC |
197,510 | -1,860 | $18,528 |
| TJX | 197,510 | -1,860 | $18,528 |
| OPTION CARE HEALTH INC COM NEW |
500,000 | UNCH | $16,845 |
| OPCH | 500,000 | UNCH | $16,845 |
| VANGUARD VALUE (VTV) |
108,158 | -3,869 | $16,170 |
| VTV | 108,158 | -3,869 | $16,170 |
| CITIGROUP |
303,901 | -8,593 | $15,633 |
| C | 303,901 | -8,593 | $15,633 |
| TITAN INTL INC |
975,000 | -25,000 | $14,508 |
| TWI | 975,000 | -25,000 | $14,508 |
| VANGUARD MID CAP (VO) |
60,737 | +7,619 | $14,130 |
| VO | 60,737 | +7,619 | $14,130 |
| WB DISCOVERY |
1,192,700 | -28,573 | $13,573 |
| WBD | 1,192,700 | -28,573 | $13,573 |
| iSHARES EAFE GROWTH ETF (EFG) |
135,983 | -3,414 | $13,170 |
| EFG | 135,983 | -3,414 | $13,170 |
| NVIDIA CORP |
26,229 | UNCH | $12,989 |
| NVDA | 26,229 | UNCH | $12,989 |
| PHILIP MORRIS INTl. |
136,041 | -472 | $12,799 |
| PM | 136,041 | -472 | $12,799 |
| VANGUARD MBS ETF (VMBS) |
275,050 | +33,950 | $12,751 |
| VMBS | 275,050 | +33,950 | $12,751 |
| VANGUARD SMALL CAP ETF (VB) |
56,683 | -486 | $12,092 |
| VB | 56,683 | -486 | $12,092 |
| MERCURY SYSTEMS |
326,531 | +38,461 | $11,941 |
| MRCY | 326,531 | +38,461 | $11,941 |
| VANGUARD INTERM. TREASURY (VGIT) |
199,970 | +4,600 | $11,862 |
| VGIT | 199,970 | +4,600 | $11,862 |
| VANGUARD DEVELOP. MARKETS ETF (VEA) |
235,216 | -2,288 | $11,267 |
| VEA | 235,216 | -2,288 | $11,267 |
| VANGUARD S T CORP BOND ETF (VCSH) |
140,740 | -8,175 | $10,889 |
| VCSH | 140,740 | -8,175 | $10,889 |
| iSHARES ESG AWARE USA (ESGU) |
100,135 | UNCH | $10,506 |
| ESGU | 100,135 | UNCH | $10,506 |
| SIMON PROPERTY GROUP INC |
65,741 | +137 | $9,377 |
| SPG | 65,741 | +137 | $9,377 |
| DOW CHEMICAL |
165,881 | -2,038 | $9,097 |
| DOW | 165,881 | -2,038 | $9,097 |
| VERIZON COMM. |
215,214 | -11,942 | $8,114 |
| VZ | 215,214 | -11,942 | $8,114 |
| DUN & BRADSTREET HOLDINGS INC. |
650,000 | -100,000 | $7,605 |
| DNB | 650,000 | -100,000 | $7,605 |
| VANGUARD TOTAL BOND MARKET (BND) |
102,095 | +15,375 | $7,509 |
| BND | 102,095 | +15,375 | $7,509 |
See Full List: All Stocks Held By Staley Capital Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Staley Capital Advisers Inc.
|
Size ($ in 1000's)
At 12/31/2023: $2,009,929 At 09/30/2023: $1,815,894 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 |
