Filed: 4/10/2025ACC: 0002056292-25-000019
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $313.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$313.43M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$114.54M36.5%
CORE S&P500 ETF$103.73M33.1%
SELECT DIVID ETF$23.29M7.4%
EQUITY PREMIUM$16.48M5.3%
SHS$5.17M1.6%
S&P 500 GRWT ETF$5.06M1.6%
GLB QLT R/E IDX$5.02M1.6%
Portfolio Concentration
Top 3$152.79M48.7%
4–10$70.70M22.6%
11–25$47.22M15.1%
Rest$42.72M13.6%
Top 3 weight
48.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares189.55K
TypeSH
Market value$103.73M
33.09%
Sole
189.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.68K
TypeSH
Market value$25.78M
8.23%
Sole
57.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.50K
TypeSH
Market value$23.29M
7.43%
Sole
192.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.49K
TypeSH
Market value$19.48M
6.22%
Sole
92.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares290.83K
TypeSH
Market value$16.48M
5.26%
Sole
290.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares78.67K
TypeSH
Market value$16.34M
5.21%
Sole
78.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$5.06M
1.61%
Sole
54.68K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares92.02K
TypeSH
Market value$5.02M
1.60%
Sole
92.02K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.67K
TypeSH
Market value$4.29M
1.37%
Sole
13.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.41K
TypeSH
Market value$4.03M
1.28%
Sole
24.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$3.81M
1.22%
Sole
12.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.80M
1.21%
Sole
23.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.70K
TypeSH
Market value$3.64M
1.16%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$3.63M
1.16%
Sole
13.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.54M
1.13%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.40M
1.08%
Sole
18.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.55K
TypeSH
Market value$3.22M
1.03%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.53K
TypeSH
Market value$3.20M
1.02%
Sole
17.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.93K
TypeSH
Market value$3.18M
1.01%
Sole
49.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.13K
TypeSH
Market value$3.09M
0.99%
Sole
21.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$2.82M
0.90%
Sole
16.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.84K
TypeSH
Market value$2.66M
0.85%
Sole
7.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.84K
TypeSH
Market value$2.46M
0.78%
Sole
19.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.28K
TypeSH
Market value$2.45M
0.78%
Sole
21.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.33M
0.74%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 189.55K | SH | $103.73M 33.09% | 189.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.68K | SH | $25.78M 8.23% | 57.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 192.50K | SH | $23.29M 7.43% | 192.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.49K | SH | $19.48M 6.22% | 92.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 290.83K | SH | $16.48M 5.26% | 290.83K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 78.67K | SH | $16.34M 5.21% | 78.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.68K | SH | $5.06M 1.61% | 54.68K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 92.02K | SH | $5.02M 1.60% | 92.02K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.67K | SH | $4.29M 1.37% | 13.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.41K | SH | $4.03M 1.28% | 24.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.81K | SH | $3.81M 1.22% | 12.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.80M 1.21% | 23.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.70K | SH | $3.64M 1.16% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 13.74K | SH | $3.63M 1.16% | 13.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $3.54M 1.13% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.40M 1.08% | 18.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.55K | SH | $3.22M 1.03% | 17.55K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.53K | SH | $3.20M 1.02% | 17.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.93K | SH | $3.18M 1.01% | 49.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.13K | SH | $3.09M 0.99% | 21.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $2.82M 0.90% | 16.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.84K | SH | $2.66M 0.85% | 7.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.84K | SH | $2.46M 0.78% | 19.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.28K | SH | $2.45M 0.78% | 21.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.33M 0.74% | 5.95K | 0.00 | 0.00 |
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