Filed: 4/10/2025ACC: 0002056292-25-000018
📋 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 $307.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$307.88M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$112.19M36.4%
CORE S&P500 ETF$100.13M32.5%
SELECT DIVID ETF$23.84M7.7%
EQUITY PREMIUM$16.77M5.4%
SHS$5.35M1.7%
GLB QLT R/E IDX$5.22M1.7%
S&P 500 GRWT ETF$4.62M1.5%
Portfolio Concentration
Top 3$148.91M48.4%
4–10$67.31M21.9%
11–25$46.26M15.0%
Rest$45.41M14.7%
Top 3 weight
48.4%
Top 10 weight
70.2%
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
SOLEShares190.47K
TypeSH
Market value$100.13M
32.52%
Sole
190.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.27K
TypeSH
Market value$24.94M
8.10%
Sole
59.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.50K
TypeSH
Market value$23.84M
7.74%
Sole
193.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares289.92K
TypeSH
Market value$16.77M
5.45%
Sole
289.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares78.67K
TypeSH
Market value$16.27M
5.28%
Sole
78.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.58K
TypeSH
Market value$15.87M
5.16%
Sole
92.58K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares91.95K
TypeSH
Market value$5.22M
1.70%
Sole
91.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$4.62M
1.50%
Sole
54.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.67K
TypeSH
Market value$4.28M
1.39%
Sole
13.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.41K
TypeSH
Market value$4.27M
1.39%
Sole
24.41K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.70K
TypeSH
Market value$3.83M
1.24%
Sole
10.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.74M
1.21%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$3.70M
1.20%
Sole
12.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$3.54M
1.15%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.48M
1.13%
Sole
18.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.13K
TypeSH
Market value$3.34M
1.09%
Sole
21.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.53K
TypeSH
Market value$3.20M
1.04%
Sole
17.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$3.11M
1.01%
Sole
16.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.93K
TypeSH
Market value$3.05M
0.99%
Sole
49.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$2.93M
0.95%
Sole
19.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.55K
TypeSH
Market value$2.67M
0.87%
Sole
17.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.84K
TypeSH
Market value$2.61M
0.85%
Sole
19.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.28K
TypeSH
Market value$2.47M
0.80%
Sole
21.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.37M
0.77%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$2.21M
0.72%
Sole
26.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 190.47K | SH | $100.13M 32.52% | 190.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.27K | SH | $24.94M 8.10% | 59.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 193.50K | SH | $23.84M 7.74% | 193.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 289.92K | SH | $16.77M 5.45% | 289.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 78.67K | SH | $16.27M 5.28% | 78.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.58K | SH | $15.87M 5.16% | 92.58K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 91.95K | SH | $5.22M 1.70% | 91.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.68K | SH | $4.62M 1.50% | 54.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.67K | SH | $4.28M 1.39% | 13.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.41K | SH | $4.27M 1.39% | 24.41K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.70K | SH | $3.83M 1.24% | 10.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.74M 1.21% | 23.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.84K | SH | $3.70M 1.20% | 12.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $3.54M 1.15% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.48M 1.13% | 18.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.13K | SH | $3.34M 1.09% | 21.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.53K | SH | $3.20M 1.04% | 17.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $3.11M 1.01% | 16.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.93K | SH | $3.05M 0.99% | 49.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $2.93M 0.95% | 19.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.55K | SH | $2.67M 0.87% | 17.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.84K | SH | $2.61M 0.85% | 19.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.28K | SH | $2.47M 0.80% | 21.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.37M 0.77% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 26.28K | SH | $2.21M 0.72% | 26.28K | 0.00 | 0.00 |
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