Filed: 4/10/2025ACC: 0002056292-25-000016
📋 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 $253.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$253.59M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$93.12M36.7%
CORE S&P500 ETF$70.71M27.9%
SELECT DIVID ETF$27.51M10.8%
EQUITY PREMIUM$14.50M5.7%
GLB QLT R/E IDX$4.32M1.7%
S&P 500 GRWT ETF$3.96M1.6%
SHS$3.88M1.5%
Portfolio Concentration
Top 3$117.65M46.4%
4–10$58.09M22.9%
11–25$38.94M15.4%
Rest$38.91M15.3%
Top 3 weight
46.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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
SOLEShares164.67K
TypeSH
Market value$70.71M
27.89%
Sole
164.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.55K
TypeSH
Market value$27.51M
10.85%
Sole
255.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.51K
TypeSH
Market value$19.42M
7.66%
Sole
61.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.65K
TypeSH
Market value$16.03M
6.32%
Sole
93.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares270.71K
TypeSH
Market value$14.50M
5.72%
Sole
270.71K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares83.55K
TypeSH
Market value$11.64M
4.59%
Sole
83.55K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares88.31K
TypeSH
Market value$4.32M
1.70%
Sole
88.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.41K
TypeSH
Market value$4.14M
1.63%
Sole
24.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$3.96M
1.56%
Sole
57.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$3.51M
1.38%
Sole
14.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.36M
1.33%
Sole
23.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.22K
TypeSH
Market value$3.15M
1.24%
Sole
20.22K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.70K
TypeSH
Market value$2.92M
1.15%
Sole
10.70K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.67K
TypeSH
Market value$2.92M
1.15%
Sole
13.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$2.87M
1.13%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.87M
1.13%
Sole
14.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.93K
TypeSH
Market value$2.79M
1.10%
Sole
49.93K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.51K
TypeSH
Market value$2.72M
1.07%
Sole
17.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$2.59M
1.02%
Sole
19.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.28K
TypeSH
Market value$2.50M
0.99%
Sole
21.28K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$2.29M
0.90%
Sole
16.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$2.17M
0.85%
Sole
16.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.01M
0.79%
Sole
29.07K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$1.99M
0.79%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$1.78M
0.70%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 164.67K | SH | $70.71M 27.89% | 164.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 255.55K | SH | $27.51M 10.85% | 255.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.51K | SH | $19.42M 7.66% | 61.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.65K | SH | $16.03M 6.32% | 93.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 270.71K | SH | $14.50M 5.72% | 270.71K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 83.55K | SH | $11.64M 4.59% | 83.55K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 88.31K | SH | $4.32M 1.70% | 88.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.41K | SH | $4.14M 1.63% | 24.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.88K | SH | $3.96M 1.56% | 57.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.93K | SH | $3.51M 1.38% | 14.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.36M 1.33% | 23.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.22K | SH | $3.15M 1.24% | 20.22K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.70K | SH | $2.92M 1.15% | 10.70K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.67K | SH | $2.92M 1.15% | 13.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $2.87M 1.13% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.87M 1.13% | 14.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.93K | SH | $2.79M 1.10% | 49.93K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.51K | SH | $2.72M 1.07% | 17.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.81K | SH | $2.59M 1.02% | 19.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.28K | SH | $2.50M 0.99% | 21.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $2.29M 0.90% | 16.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.42K | SH | $2.17M 0.85% | 16.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 29.07K | SH | $2.01M 0.79% | 29.07K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $1.99M 0.79% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.12K | SH | $1.78M 0.70% | 7.12K | 0.00 | 0.00 |
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