Equal-WT
WhaleScore 2.0
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Staley Capital Advisers is based out of Pittsburgh. Staley Capital Advisers is a hedge fund with 393 clients and discretionary assets under management (AUM) of $2,222,319,107 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,009,532,871 in managed 13F securities
and a top 10 holdings concentration of 45.66%. Staley Capital Advisers's largest holding is Microsoft Corp. with shares held of 422,706. Whalewisdom has at least 100 13F filings, and 14 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QCOM QUALCOMM Inc. | 0.85% |
BA Boeing Company | 0.69% |
JPM JPMorgan Chase & Co. | 0.26% |
GM General Motors Co | 0.24% |
IWF iShares Russell 1000 | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.59% |
CSCO Cisco Systems, Inc. | 0.41% |
LQDT Liquidity Services I | 0.36% |
GLW Corning Inc. | 0.19% |
GOOG Alphabet Inc. Class | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 7.91% |
IWF iShares Russell 1000 | 6.57% |
QCOM QUALCOMM Inc. | 5.57% |
GOOG Alphabet Inc. Class | 4.61% |
JPM JPMorgan Chase & Co. | 4.18% |
2023-12-31
13F Activity
Market Value | $2.01b, Prior: $1.82b |
New Purchases | 7 stocks |
Added To | 39 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 74 stocks |
Top 10 Holdings % | 45.66% |
Turnover %[1] | 5.56% |
Turnover Alt %[2] | 1.12% |
Time Held Top 20 | 34.45 quarters |
Time Held Top 10 | 28.2 quarters |
Time Held All | 25.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31