Filed: 2/14/2025ACC: 0002056292-25-000003
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $348.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$348.34M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$122.41M35.1%
CORE S&P500 ETF$112.39M32.3%
SELECT DIVID ETF$26.24M7.5%
EQUITY PREMIUM$16.54M4.7%
CORE MSCI EMKT$6.59M1.9%
GLB QLT R/E IDX$5.72M1.6%
SHS$5.47M1.6%
Portfolio Concentration
Top 3$162.19M46.6%
4–10$80.25M23.0%
11–25$53.85M15.5%
Rest$52.05M14.9%
Top 3 weight
46.6%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares190.93K
TypeSH
Market value$112.39M
32.27%
Sole
190.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.85K
TypeSH
Market value$26.24M
7.53%
Sole
199.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.88K
TypeSH
Market value$23.55M
6.76%
Sole
55.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.58K
TypeSH
Market value$23.18M
6.66%
Sole
92.58K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares76.19K
TypeSH
Market value$18.26M
5.24%
Sole
76.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares287.49K
TypeSH
Market value$16.54M
4.75%
Sole
287.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.19K
TypeSH
Market value$6.59M
1.89%
Sole
126.19K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares100.45K
TypeSH
Market value$5.72M
1.64%
Sole
100.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$5.17M
1.49%
Sole
50.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$4.79M
1.37%
Sole
14.86K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.78K
TypeSH
Market value$4.57M
1.31%
Sole
13.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.40K
TypeSH
Market value$3.92M
1.13%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$3.82M
1.10%
Sole
13.24K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.59K
TypeSH
Market value$3.81M
1.09%
Sole
10.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.27K
TypeSH
Market value$3.69M
1.06%
Sole
24.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.67M
1.05%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$3.65M
1.05%
Sole
48.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$3.58M
1.03%
Sole
16.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.56M
1.02%
Sole
18.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.54K
TypeSH
Market value$3.44M
0.99%
Sole
17.54K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.84K
TypeSH
Market value$3.42M
0.98%
Sole
19.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.61K
TypeSH
Market value$3.35M
0.96%
Sole
17.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.82K
TypeSH
Market value$3.16M
0.91%
Sole
50.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$3.10M
0.89%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.08M
0.88%
Sole
34.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 190.93K | SH | $112.39M 32.27% | 190.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 199.85K | SH | $26.24M 7.53% | 199.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.88K | SH | $23.55M 6.76% | 55.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.58K | SH | $23.18M 6.66% | 92.58K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 76.19K | SH | $18.26M 5.24% | 76.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 287.49K | SH | $16.54M 4.75% | 287.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.19K | SH | $6.59M 1.89% | 126.19K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 100.45K | SH | $5.72M 1.64% | 100.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.97K | SH | $5.17M 1.49% | 50.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.86K | SH | $4.79M 1.37% | 14.86K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.78K | SH | $4.57M 1.31% | 13.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.40K | SH | $3.92M 1.13% | 23.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 13.24K | SH | $3.82M 1.10% | 13.24K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.59K | SH | $3.81M 1.09% | 10.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.27K | SH | $3.69M 1.06% | 24.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $3.67M 1.05% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 48.31K | SH | $3.65M 1.05% | 48.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $3.58M 1.03% | 16.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.56M 1.02% | 18.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.54K | SH | $3.44M 0.99% | 17.54K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.84K | SH | $3.42M 0.98% | 19.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.61K | SH | $3.35M 0.96% | 17.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.82K | SH | $3.16M 0.91% | 50.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $3.10M 0.89% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 34.81K | SH | $3.08M 0.88% | 34.81K | 0.00 | 0.00 |
Page 1 of 4