Filed: 4/10/2025ACC: 0002056292-25-000020
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $352.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$352.14M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$123.65M35.1%
CORE S&P500 ETF$109.20M31.0%
SELECT DIVID ETF$26.81M7.6%
CORE MSCI EMKT$17.59M5.0%
EQUITY PREMIUM$16.81M4.8%
GLB QLT R/E IDX$5.82M1.7%
SHS$5.54M1.6%
Portfolio Concentration
Top 3$160.39M45.5%
4–10$90.81M25.8%
11–25$51.92M14.7%
Rest$49.02M13.9%
Top 3 weight
45.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares189.31K
TypeSH
Market value$109.20M
31.01%
Sole
189.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.50K
TypeSH
Market value$26.81M
7.61%
Sole
198.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.65K
TypeSH
Market value$24.38M
6.92%
Sole
56.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.36K
TypeSH
Market value$21.52M
6.11%
Sole
92.36K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares77.47K
TypeSH
Market value$19.66M
5.58%
Sole
77.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares306.31K
TypeSH
Market value$17.59M
4.99%
Sole
306.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares282.44K
TypeSH
Market value$16.81M
4.77%
Sole
282.44K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares93.53K
TypeSH
Market value$5.82M
1.65%
Sole
93.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$4.88M
1.39%
Sole
50.96K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.67K
TypeSH
Market value$4.53M
1.29%
Sole
13.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.27K
TypeSH
Market value$4.13M
1.17%
Sole
24.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$4.03M
1.14%
Sole
12.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.87K
TypeSH
Market value$3.96M
1.12%
Sole
22.87K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.64K
TypeSH
Market value$3.84M
1.09%
Sole
10.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$3.80M
1.08%
Sole
13.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.68M
1.04%
Sole
18.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$3.60M
1.02%
Sole
16.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares49.93K
TypeSH
Market value$3.59M
1.02%
Sole
49.93K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.53K
TypeSH
Market value$3.47M
0.99%
Sole
17.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.13K
TypeSH
Market value$3.42M
0.97%
Sole
21.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.22M
0.91%
Sole
19.41K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.84K
TypeSH
Market value$3.04M
0.86%
Sole
19.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.55K
TypeSH
Market value$2.93M
0.83%
Sole
17.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.84K
TypeSH
Market value$2.68M
0.76%
Sole
7.84K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.52M
0.72%
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 | 189.31K | SH | $109.20M 31.01% | 189.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 198.50K | SH | $26.81M 7.61% | 198.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.65K | SH | $24.38M 6.92% | 56.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.36K | SH | $21.52M 6.11% | 92.36K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 77.47K | SH | $19.66M 5.58% | 77.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 306.31K | SH | $17.59M 4.99% | 306.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 282.44K | SH | $16.81M 4.77% | 282.44K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 93.53K | SH | $5.82M 1.65% | 93.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.96K | SH | $4.88M 1.39% | 50.96K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.67K | SH | $4.53M 1.29% | 13.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.27K | SH | $4.13M 1.17% | 24.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.81K | SH | $4.03M 1.14% | 12.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.87K | SH | $3.96M 1.12% | 22.87K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.64K | SH | $3.84M 1.09% | 10.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 13.74K | SH | $3.80M 1.08% | 13.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.68M 1.04% | 18.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $3.60M 1.02% | 16.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 49.93K | SH | $3.59M 1.02% | 49.93K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.53K | SH | $3.47M 0.99% | 17.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.13K | SH | $3.42M 0.97% | 21.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $3.22M 0.91% | 19.41K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.84K | SH | $3.04M 0.86% | 19.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.55K | SH | $2.93M 0.83% | 17.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.84K | SH | $2.68M 0.76% | 7.84K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.52M 0.72% | 5.95K | 0.00 | 0.00 |
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