Filed: 4/10/2025ACC: 0002056292-25-000014
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $229.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$229.25M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$83.83M36.6%
CORE S&P500 ETF$66.54M29.0%
SELECT DIVID ETF$27.63M12.1%
EQUITY PREMIUM$8.03M3.5%
GLB QLT R/E IDX$4.38M1.9%
S&P 500 GRWT ETF$3.77M1.6%
SHS$3.22M1.4%
Portfolio Concentration
Top 3$110.05M48.0%
4–10$47.91M20.9%
11–25$34.99M15.3%
Rest$36.31M15.8%
Top 3 weight
48.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares161.88K
TypeSH
Market value$66.54M
29.03%
Sole
161.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.79K
TypeSH
Market value$27.63M
12.05%
Sole
235.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.06K
TypeSH
Market value$15.87M
6.92%
Sole
55.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.10K
TypeSH
Market value$14.36M
6.27%
Sole
87.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares74.58K
TypeSH
Market value$10.67M
4.65%
Sole
74.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares147.09K
TypeSH
Market value$8.03M
3.50%
Sole
147.09K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares82.64K
TypeSH
Market value$4.38M
1.91%
Sole
82.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.95K
TypeSH
Market value$3.77M
1.64%
Sole
58.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.73K
TypeSH
Market value$3.60M
1.57%
Sole
19.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.83K
TypeSH
Market value$3.10M
1.35%
Sole
20.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$2.92M
1.28%
Sole
12.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.01K
TypeSH
Market value$2.86M
1.25%
Sole
10.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.70K
TypeSH
Market value$2.83M
1.24%
Sole
45.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$2.83M
1.23%
Sole
18.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.63K
TypeSH
Market value$2.72M
1.18%
Sole
17.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.41K
TypeSH
Market value$2.70M
1.18%
Sole
17.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.68M
1.17%
Sole
14.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12.98K
TypeSH
Market value$2.22M
0.97%
Sole
12.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.16K
TypeSH
Market value$1.99M
0.87%
Sole
18.16K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$1.98M
0.86%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$1.96M
0.85%
Sole
27.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$1.94M
0.85%
Sole
18.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.15K
TypeSH
Market value$1.86M
0.81%
Sole
14.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.39K
TypeSH
Market value$1.77M
0.77%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$1.74M
0.76%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 161.88K | SH | $66.54M 29.03% | 161.88K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 235.79K | SH | $27.63M 12.05% | 235.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.06K | SH | $15.87M 6.92% | 55.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.10K | SH | $14.36M 6.27% | 87.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 74.58K | SH | $10.67M 4.65% | 74.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 147.09K | SH | $8.03M 3.50% | 147.09K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 82.64K | SH | $4.38M 1.91% | 82.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.95K | SH | $3.77M 1.64% | 58.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.73K | SH | $3.60M 1.57% | 19.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.83K | SH | $3.10M 1.35% | 20.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.99K | SH | $2.92M 1.28% | 12.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.01K | SH | $2.86M 1.25% | 10.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 45.70K | SH | $2.83M 1.24% | 45.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $2.83M 1.23% | 18.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.63K | SH | $2.72M 1.18% | 17.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.41K | SH | $2.70M 1.18% | 17.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.68M 1.17% | 14.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.98K | SH | $2.22M 0.97% | 12.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.16K | SH | $1.99M 0.87% | 18.16K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $1.98M 0.86% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 27.98K | SH | $1.96M 0.85% | 27.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $1.94M 0.85% | 18.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.15K | SH | $1.86M 0.81% | 14.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.39K | SH | $1.77M 0.77% | 14.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.95K | SH | $1.74M 0.76% | 6.95K | 0.00 | 0.00 |
Page 1 of 4