STALEY CAPITAL ADVISERS INC

13F filer, CIK 1106565, PITTSBURGH, PA

STALEY CAPITAL ADVISERS INC reported $2,237,515,955 across 184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 46.18% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001106565-24-000006

Period: 2024-09-30
Reported value: $2.24B
Holdings: 184
Top 10 weight: 46.18%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+53,875	$5.18M
BAadded	+26,147	$3.98M
TTEKadded	+60,800	$2.87M
GOOGadded	+12,785	$2.14M
FDXadded	+6,680	$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDTreduced	-265,819	-$6.06M
INTCreduced	-104,884	-$2.46M
VISNreduced	-353,000	-$2.16M
CSCOreduced	-32,539	-$1.73M
FISVreduced	-7,930	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001106565-24-000006, largest first. % of portfolio is the value over $2,237,515,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	407,623	$175M	7.84%	-3,279	Timeline
IWFISHARES TR	426,170	$160M	7.15%	+2,337	Timeline
QCOMQUALCOMM INC	730,356	$124M	5.55%	+9,614	Timeline
GOOGALPHABET INC	655,096	$110M	4.89%	+12,785	Timeline
JPMJPMORGAN CHASE & CO	479,383	$101M	4.52%	-1,265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	202,995	$93.4M	4.18%	-2,632	Timeline
FISVFISERV INC	446,814	$80.3M	3.59%	-7,930	Timeline
FDXFEDEX CORP	246,233	$67.4M	3.01%	+6,680	Timeline
CVXCHEVRON CORPORATION	416,036	$61.3M	2.74%	+11,329	Timeline
GMGENERAL MTRS CO	1,352,427	$60.6M	2.71%	+560	Timeline
SJMSMUCKER J M CO	498,175	$60.3M	2.7%	-950	Timeline
PFEPFIZER INC	2,076,824	$60.1M	2.69%	-14,438	Timeline
AMZNAMAZON COM INC	317,407	$59.1M	2.64%	+5,779	Timeline
DDDUPONT DE NEMOURS INC	655,109	$58.4M	2.61%	+5,447	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	493,680	$51.8M	2.32%	+2,015	Timeline
JNJJOHNSON & JOHNSON	301,662	$48.9M	2.18%	+484	Timeline
GLDSPDR GOLD TR	191,852	$46.6M	2.08%	-163	Timeline
BABOEING CO	292,788	$44.5M	1.99%	+26,147	Timeline
LQDTLIQUIDITY SVCS INC	1,754,947	$40M	1.79%	-265,819	Timeline
AAPLAPPLE INC	161,182	$37.6M	1.68%	-1,473	Timeline
GDXVANECK ETF TRUST	925,282	$36.8M	1.65%	+33,917	Timeline
CSCOCISCO SYS INC	658,947	$35.1M	1.57%	-32,539	Timeline
CTVACORTEVA INC	555,732	$32.7M	1.46%	+1,095	Timeline
VWOVANGUARD INTL EQUITY INDEX F	638,791	$30.6M	1.37%	-3,107	Timeline
DISDISNEY WALT CO	300,920	$28.9M	1.29%	+53,875	Timeline
NVDANVIDIA CORPORATION	223,865	$27.2M	1.22%	+1,172	Timeline
CCITIGROUP INC	334,328	$20.9M	0.94%	+25,001	Timeline
VTVVANGUARD INDEX FDS	115,981	$20.2M	0.9%	+7,707	Timeline
TJXTJX COS INC NEW	166,108	$19.5M	0.87%	-3,247	Timeline
MRCYMERCURY SYS INC	494,870	$18.3M	0.82%	-3,000	Timeline
OKTAOKTA INC	246,207	$18.3M	0.82%	0	Timeline
VOVANGUARD INDEX FDS	62,845	$16.6M	0.74%	+1,584	Timeline
OPCHOPTION CARE HEALTH INC	500,000	$15.7M	0.7%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	320,350	$15.1M	0.68%	-5,000	Timeline
EFGISHARES TR	138,724	$14.9M	0.67%	+2,875	Timeline
VGITVANGUARD SCOTTSDALE FDS	235,490	$14.2M	0.64%	+14,390	Timeline
VBVANGUARD INDEX FDS	55,690	$13.2M	0.59%	+55	Timeline
INTCINTEL CORP	555,677	$13M	0.58%	-104,884	Timeline
PMPHILIP MORRIS INTL INC	106,238	$12.9M	0.58%	-623	Timeline
ESGUISHARES TR	100,135	$12.6M	0.56%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	238,172	$12.6M	0.56%	-55	Timeline
WBDWARNER BROS DISCOVERY INC	1,364,775	$11.3M	0.5%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	134,910	$10.7M	0.48%	+7,420	Timeline
BNDVANGUARD BD INDEX FDS	123,756	$9.3M	0.42%	+2,450	Timeline
VZVERIZON COMMUNICATIONS INC	199,389	$8.95M	0.4%	-950	Timeline
SPGSIMON PPTY GROUP INC NEW	52,785	$8.92M	0.4%	-4,060	Timeline
TWITITAN INTL INC ILL	925,000	$7.52M	0.34%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	650,000	$7.48M	0.33%	0
MDYSTATE STR SPDR S&P MIDCAP 40	13,102	$7.46M	0.33%	+400	Timeline
EFVISHARES TR	125,218	$7.2M	0.32%	-1,200	Timeline
GoogleGoogle	43,074	$7.14M	0.32%	-56
DOWDOW HLDGS INC	128,872	$7.04M	0.31%	+200	Timeline
EEMISHARES TR	138,050	$6.33M	0.28%	0	Timeline
NEARISHARES U S ETF TR	122,550	$6.28M	0.28%	0	Timeline
KKRKKR & CO INC	45,000	$5.88M	0.26%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,654	$5.26M	0.23%	+3,400	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,412	$5.23M	0.23%	-135	Timeline
AEMAGNICO EAGLE MINES LTD	63,500	$5.12M	0.23%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,107	$5.11M	0.23%	0	Timeline
IYWISHARES TR	33,100	$5.02M	0.22%	0	Timeline
VISNVISTANCE NETWORKS INC	758,200	$4.63M	0.21%	-353,000	Timeline
XLKSELECT SECTOR SPDR TR	20,140	$4.55M	0.2%	-1,860	Timeline
SPSBSPDR SERIES TRUST	124,750	$3.78M	0.17%	+23,100	Timeline
TTEKTETRA TECH INC NEW	76,000	$3.58M	0.16%	+60,800	Timeline
NULVNUSHARES ETF TR	85,000	$3.55M	0.16%	0	Timeline
EFAISHARES TR	40,000	$3.35M	0.15%	0	Timeline
SCHGSCHWAB STRATEGIC TR	43,170	$2.93M	0.13%	0	Timeline
MAMASTERCARD INCORPORATED	5,723	$2.83M	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,753	$2.73M	0.12%	+600	Timeline
CATCATERPILLAR INC	6,800	$2.66M	0.12%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	173,867	$2.63M	0.12%	0	Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADM	30,426	$2.44M	0.11%	0
VOOVANGUARD INDEX FDS	4,614	$2.43M	0.11%	+96	Timeline
FORAFORIAN INC	1,100,000	$2.38M	0.11%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	60,110	$2.23M	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	12,262	$2.12M	0.09%	0	Timeline
VTIPVANGUARD MALVERN FDS	42,850	$2.11M	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,959	$1.95M	0.09%	-80	Timeline
LYFTLYFT INC	147,973	$1.89M	0.08%	0	Timeline
SCHMSCHWAB STRATEGIC TR	22,487	$1.87M	0.08%	-248	Timeline
CORCENCORA INC	8,187	$1.84M	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	4,658	$1.79M	0.08%	-150	Timeline
XBISPDR SERIES TRUST	17,965	$1.77M	0.08%	-550	Timeline
MINTPIMCO ETF TR	17,410	$1.75M	0.08%	-1,005	Timeline
KOCOCA COLA CO	24,110	$1.73M	0.08%	+28	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,670	$1.73M	0.08%	+2,960	Timeline
VOEVANGUARD INDEX FDS	10,285	$1.72M	0.08%	0	Timeline
VVVANGUARD INDEX FDS	6,492	$1.71M	0.08%	-133	Timeline
ARANTERO RESOURCES CORP	59,000	$1.69M	0.08%	0	Timeline
HDHOME DEPOT INC	4,065	$1.65M	0.07%	0	Timeline
PEPPEPSICO INC	9,182	$1.56M	0.07%	0	Timeline
IJRISHARES TR	12,812	$1.5M	0.07%	0	Timeline
TWLOTWILIO INC	22,500	$1.47M	0.07%	0	Timeline
SUSBISHARES TR	55,000	$1.38M	0.06%	0	Timeline
SCHBSCHWAB STRATEGIC TR	20,651	$1.37M	0.06%	-1,046	Timeline
SHMSPDR SERIES TRUST	28,500	$1.37M	0.06%	0	Timeline
ABTABBOTT LABORATORIES	10,732	$1.22M	0.05%	0	Timeline
CFGCITIZENS FINL GROUP INC	28,148	$1.16M	0.05%	-8,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,963	$1.15M	0.05%	0	Timeline
VVISA INC	4,123	$1.13M	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	1,792	$1.13M	0.05%	0	Timeline
XOMEXXON MOBIL CORP	9,527	$1.12M	0.05%	+26	Timeline
SNPSSYNOPSYS INC	2,200	$1.11M	0.05%	0	Timeline
FHIFEDERATED HERMES INC	30,054	$1.11M	0.05%	+37	Timeline
METAMETA PLATFORMS INC	1,917	$1.1M	0.05%	0	Timeline
ESGEISHARES INC	30,000	$1.09M	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,300	$1.09M	0.05%	-119	Timeline
TSLATESLA INC	4,157	$1.09M	0.05%	0	Timeline
IWDISHARES TR	5,358	$1.02M	0.05%	0	Timeline
LOWLOWES COS INC	3,750	$1.02M	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,206	$962K	0.04%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	115,000	$943K	0.04%	0	Timeline
TFCTRUIST FINL CORP	21,500	$920K	0.04%	0	Timeline
MRKMERCK & CO INC	8,045	$914K	0.04%	0	Timeline
MTBM & T BK CORP	5,100	$908K	0.04%	-15	Timeline
CRMSALESFORCE INC	3,305	$905K	0.04%	0	Timeline
IVVISHARES TR	1,393	$803K	0.04%	-44	Timeline
RJFRAYMOND JAMES FINL INC	6,250	$765K	0.03%	0	Timeline
IOTSAMSARA INC	15,000	$722K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	9,582	$699K	0.03%	-1,286	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,460	$696K	0.03%	0
PFFISHARES TR	20,500	$681K	0.03%	0	Timeline
IWBISHARES TR	2,100	$660K	0.03%	0	Timeline
BACBANK OF AMER CORP	16,500	$655K	0.03%	0	Timeline
DFSTXDFA US SMALL CAP I	10,000	$649K	0.03%	new	Timeline
BILSPDR SERIES TRUST	6,900	$633K	0.03%	new	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	6,867	$613K	0.03%	0	Timeline
AURAURORA INNOVATION INC	103,313	$612K	0.03%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,000,000	$610K	0.03%	0
DLNWISDOMTREE TR	7,743	$608K	0.03%	+4	Timeline
COINCOINBASE GLOBAL INC	3,300	$588K	0.03%	0	Timeline
NFLXNETFLIX INC.	767	$544K	0.02%	0	Timeline
IWMISHARES TR	2,443	$540K	0.02%	+502	Timeline
IVWISHARES TR	5,534	$530K	0.02%	+500	Timeline
AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCESSING	1,760	$487K	0.02%	0
IAUISHARES GOLD TR	9,728	$483K	0.02%	0	Timeline
HONHONEYWELL INTL INC	900	$478K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	2,371	$476K	0.02%	0	Timeline
MOALTRIA GROUP INC	9,318	$476K	0.02%	+275	Timeline
UNHUNITEDHEALTH GROUP INC	790	$462K	0.02%	-149	Timeline
BOXBOX INC	14,000	$458K	0.02%	0	Timeline
IJHISHARES TR	7,255	$452K	0.02%	-425	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,388	$450K	0.02%	0
AMGNAMGEN INC	1,380	$445K	0.02%	+45	Timeline
MDYVSPDR SERIES TRUST	5,111	$406K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	7,188	$400K	0.02%	+26	Timeline
FMCFMC CORP	6,014	$397K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,000	$395K	0.02%	0	Timeline
ABBVABBVIE INC	1,976	$390K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,568	$376K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	418	$371K	0.02%	-53	Timeline
KMTKENNAMETAL INC	13,733	$356K	0.02%	0	Timeline
IRONWOOD INSTL MLT STR INTIRONWOOD INSTL MLT STR INT	289	$346K	0.02%	0
TMOTHERMO FISHER SCIENTIFIC INC	552	$341K	0.02%	0	Timeline
FORFORESTAR GROUP INC	1,750	$334K	0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	40,000	$325K	0.01%	0	Timeline
NKENIKE INC	3,613	$319K	0.01%	0	Timeline
TOSTTOAST INC	11,000	$311K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,101	$306K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,021	$299K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	26,000	$291K	0.01%	0	Timeline
WMTWALMART INC	3,477	$281K	0.01%	0	Timeline
DVYISHARES TR	2,041	$276K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,524	$260K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,500	$260K	0.01%	0	Timeline
SLBSLB LIMITED	5,897	$247K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,200	$241K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,200	$235K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,530	$227K	0.01%	new	Timeline
CNOCNO FINL GROUP INC	6,423	$225K	0.01%	new	Timeline
AFLAFLAC INC	2,000	$224K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,070	$223K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	24,500	$221K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,581	$216K	0.01%	0	Timeline
PPGPPG INDS INC	1,568	$208K	0.01%	new	Timeline
PFXFVANECK ETF TRUST	10,000	$183K	0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,000	$181K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,500	$136K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,360	$131K	0.01%	0
NAZNUVEEN ARIZONA QLTY MUN INC	10,000	$118K	0.01%	0	Timeline
VYNE THERAP.VYNE THERAP.	36,472	$68.6K	<0.01%	0
PLPLANET LABS PBC	30,000	$66.9K	<0.01%	0	Timeline
WASATCH FDS TR INT OPPTY IN…WASATCH FDS TR INT OPPTY INST	11,978	$39.8K	<0.01%	0
ANIXANIXA BIOSCIENCES INC	10,000	$31.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLOTISHARES TR	27,250	$1.39M	shares
BUGGLOBAL X FDS	35,900	$1.06M	shares
HEROGLOBAL X FDS	18,800	$403K	shares
PSXPHILLIPS 66	1,500	$212K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	400,000	$63.3K	shares
KOPNKOPIN CORP	18,000	$15.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001106565-24-000006	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC