STALEY CAPITAL ADVISERS INC
Top Portfolio Positions
107 positions ·
$1,475,305,915 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
402,310 | $148,923,092 | 10.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
417,412 | $122,785,913 | 8.32% | |
| QCOM |
Qualcomm Inc/De
Technology
|
721,565 | $92,923,140 | 6.30% | |
| CVX |
Chevron Corp
Energy
|
389,993 | $80,689,551 | 5.47% | |
| FDX |
Fedex Corp
Industrials
|
217,890 | $77,608,060 | 5.26% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
1,055,308 | $76,562,595 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
343,480 | $71,536,579 | 4.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
273,722 | $66,908,605 | 4.54% | |
| BA |
Boeing Co
Industrials
|
335,366 | $66,747,894 | 4.52% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
216,797 | $62,977,360 | 4.27% |
Portfolio Trend
Holdings in LQDT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,488,082 | 539,355 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,812,530 | 719,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $27,270,028 | 994,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,452,423 | 994,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,487,781 | 950,912 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,038,351 | 1,301,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,012,791 | 1,754,947 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,374,904 | 2,020,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,557,986 | 2,073,010 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,676,502 | 2,073,010 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,764,000 | 2,200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,950,000 | 2,300,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,291,000 | 2,300,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,338,000 | 2,300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,398,000 | 2,300,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,912,000 | 2,300,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $37,835,200 | 2,210,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,576,000 | 2,200,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,785,650 | 2,165,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $55,990,000 | 2,200,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,734,000 | 2,300,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $35,638,400 | 2,240,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,710,400 | 2,240,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,903,400 | 2,165,000 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $8,400,200 | 2,165,000 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||