Filed: 4/10/2025ACC: 0002056292-25-000015
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $256.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$256.51M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$96.09M37.5%
CORE S&P500 ETF$72.77M28.4%
SELECT DIVID ETF$28.63M11.2%
EQUITY PREMIUM$11.62M4.5%
GLB QLT R/E IDX$4.51M1.8%
S&P 500 GRWT ETF$4.16M1.6%
SHS$3.84M1.5%
Portfolio Concentration
Top 3$121.71M47.4%
4–10$56.46M22.0%
11–25$38.61M15.0%
Rest$39.74M15.5%
Top 3 weight
47.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares163.26K
TypeSH
Market value$72.77M
28.37%
Sole
163.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.69K
TypeSH
Market value$28.63M
11.16%
Sole
252.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.65K
TypeSH
Market value$20.31M
7.92%
Sole
59.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.83K
TypeSH
Market value$17.81M
6.94%
Sole
91.83K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares210.09K
TypeSH
Market value$11.62M
4.53%
Sole
210.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares84.55K
TypeSH
Market value$11.19M
4.36%
Sole
84.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares85.08K
TypeSH
Market value$4.51M
1.76%
Sole
85.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$4.16M
1.62%
Sole
58.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.43K
TypeSH
Market value$3.78M
1.47%
Sole
20.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.26K
TypeSH
Market value$3.38M
1.32%
Sole
22.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.22K
TypeSH
Market value$3.35M
1.30%
Sole
20.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.70K
TypeSH
Market value$3.27M
1.27%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$3.12M
1.22%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.01M
1.17%
Sole
18.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.93K
TypeSH
Market value$3.01M
1.17%
Sole
49.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.96M
1.15%
Sole
14.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.51K
TypeSH
Market value$2.84M
1.11%
Sole
17.51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.67K
TypeSH
Market value$2.75M
1.07%
Sole
13.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.51K
TypeSH
Market value$2.34M
0.91%
Sole
19.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$2.18M
0.85%
Sole
16.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.05M
0.80%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$1.97M
0.77%
Sole
26.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.16K
TypeSH
Market value$1.95M
0.76%
Sole
18.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.02K
TypeSH
Market value$1.94M
0.76%
Sole
16.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$1.88M
0.73%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 163.26K | SH | $72.77M 28.37% | 163.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 252.69K | SH | $28.63M 11.16% | 252.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.65K | SH | $20.31M 7.92% | 59.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.83K | SH | $17.81M 6.94% | 91.83K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 210.09K | SH | $11.62M 4.53% | 210.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 84.55K | SH | $11.19M 4.36% | 84.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 85.08K | SH | $4.51M 1.76% | 85.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.96K | SH | $4.16M 1.62% | 58.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.43K | SH | $3.78M 1.47% | 20.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.26K | SH | $3.38M 1.32% | 22.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.22K | SH | $3.35M 1.30% | 20.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.70K | SH | $3.27M 1.27% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.81K | SH | $3.12M 1.22% | 12.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.01M 1.17% | 18.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.93K | SH | $3.01M 1.17% | 49.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.96M 1.15% | 14.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.51K | SH | $2.84M 1.11% | 17.51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.67K | SH | $2.75M 1.07% | 13.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.51K | SH | $2.34M 0.91% | 19.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $2.18M 0.85% | 16.30K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.05M 0.80% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 26.98K | SH | $1.97M 0.77% | 26.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.16K | SH | $1.95M 0.76% | 18.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.02K | SH | $1.94M 0.76% | 16.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.20K | SH | $1.88M 0.73% | 7.20K | 0.00 | 0.00 |
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