Filed: 4/10/2025ACC: 0002056292-25-000017
📋 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 $290.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$290.08M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$104.33M36.0%
CORE S&P500 ETF$87.68M30.2%
SELECT DIVID ETF$22.75M7.8%
EQUITY PREMIUM$15.45M5.3%
GLB QLT R/E IDX$5.16M1.8%
RUS 1000 ETF$4.88M1.7%
SHS$4.31M1.5%
Portfolio Concentration
Top 3$133.14M45.9%
4–10$64.51M22.2%
11–25$44.15M15.2%
Rest$48.29M16.6%
Top 3 weight
45.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
SOLEShares183.58K
TypeSH
Market value$87.68M
30.23%
Sole
183.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.11K
TypeSH
Market value$22.75M
7.84%
Sole
194.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.37K
TypeSH
Market value$22.70M
7.83%
Sole
60.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.74K
TypeSH
Market value$17.86M
6.16%
Sole
92.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares281.10K
TypeSH
Market value$15.45M
5.33%
Sole
281.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares81K
TypeSH
Market value$12.90M
4.45%
Sole
81K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares92.42K
TypeSH
Market value$5.16M
1.78%
Sole
92.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$4.88M
1.68%
Sole
18.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.41K
TypeSH
Market value$4.15M
1.43%
Sole
24.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$4.11M
1.42%
Sole
54.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$3.98M
1.37%
Sole
51.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.38M
1.16%
Sole
23.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.67K
TypeSH
Market value$3.29M
1.14%
Sole
13.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.24M
1.12%
Sole
18.65K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.70K
TypeSH
Market value$3.21M
1.10%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$3.19M
1.10%
Sole
14.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.22K
TypeSH
Market value$3.17M
1.09%
Sole
20.22K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.52K
TypeSH
Market value$2.99M
1.03%
Sole
17.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.93K
TypeSH
Market value$2.94M
1.01%
Sole
49.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$2.71M
0.93%
Sole
19.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$2.67M
0.92%
Sole
16.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.84K
TypeSH
Market value$2.60M
0.90%
Sole
19.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.42K
TypeSH
Market value$2.31M
0.80%
Sole
16.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.24M
0.77%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$2.22M
0.76%
Sole
29.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 183.58K | SH | $87.68M 30.23% | 183.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 194.11K | SH | $22.75M 7.84% | 194.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.37K | SH | $22.70M 7.83% | 60.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.74K | SH | $17.86M 6.16% | 92.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 281.10K | SH | $15.45M 5.33% | 281.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 81K | SH | $12.90M 4.45% | 81K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 92.42K | SH | $5.16M 1.78% | 92.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 18.62K | SH | $4.88M 1.68% | 18.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.41K | SH | $4.15M 1.43% | 24.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.68K | SH | $4.11M 1.42% | 54.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 51.22K | SH | $3.98M 1.37% | 51.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.38M 1.16% | 23.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.67K | SH | $3.29M 1.14% | 13.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.24M 1.12% | 18.65K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.70K | SH | $3.21M 1.10% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $3.19M 1.10% | 14.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.22K | SH | $3.17M 1.09% | 20.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.52K | SH | $2.99M 1.03% | 17.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.93K | SH | $2.94M 1.01% | 49.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $2.71M 0.93% | 19.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $2.67M 0.92% | 16.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.84K | SH | $2.60M 0.90% | 19.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.42K | SH | $2.31M 0.80% | 16.42K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.24M 0.77% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 29.45K | SH | $2.22M 0.76% | 29.45K | 0.00 | 0.00 |
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