Filed: 4/24/2025ACC: 0002056292-25-000021
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $357.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$357.00M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$121.54M34.0%
CORE S&P500 ETF$112.09M31.4%
SELECT DIVID ETF$27.42M7.7%
CORE MSCI EMKT$18.12M5.1%
EQUITY PREMIUM$16.32M4.6%
GLB QLT R/E IDX$7.09M2.0%
CORE MSCI EAFE$5.51M1.5%
Portfolio Concentration
Top 3$160.13M44.9%
4–10$92.43M25.9%
11–25$52.72M14.8%
Rest$51.73M14.5%
Top 3 weight
44.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares199.48K
TypeSH
Market value$112.09M
31.40%
Sole
199.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.15K
TypeSH
Market value$27.42M
7.68%
Sole
204.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.94K
TypeSH
Market value$20.63M
5.78%
Sole
54.94K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares72.02K
TypeSH
Market value$20.38M
5.71%
Sole
72.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.73K
TypeSH
Market value$20.15M
5.65%
Sole
90.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares335.69K
TypeSH
Market value$18.12M
5.07%
Sole
335.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares285.62K
TypeSH
Market value$16.32M
4.57%
Sole
285.62K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares122.42K
TypeSH
Market value$7.09M
1.99%
Sole
122.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.84K
TypeSH
Market value$5.51M
1.54%
Sole
72.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$4.85M
1.36%
Sole
15.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.83K
TypeSH
Market value$4.72M
1.32%
Sole
50.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.30K
TypeSH
Market value$4.05M
1.14%
Sole
16.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.30K
TypeSH
Market value$3.97M
1.11%
Sole
23.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.59K
TypeSH
Market value$3.94M
1.10%
Sole
10.59K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.79K
TypeSH
Market value$3.75M
1.05%
Sole
13.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.82K
TypeSH
Market value$3.64M
1.02%
Sole
50.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.27K
TypeSH
Market value$3.64M
1.02%
Sole
24.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$3.56M
1.00%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$3.55M
1.00%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$3.48M
0.97%
Sole
12.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.32K
TypeSH
Market value$3.17M
0.89%
Sole
16.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.41K
TypeSH
Market value$3.00M
0.84%
Sole
19.41K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.86K
TypeSH
Market value$2.78M
0.78%
Sole
19.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.57K
TypeSH
Market value$2.74M
0.77%
Sole
17.57K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares12.53K
TypeSH
Market value$2.73M
0.76%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 199.48K | SH | $112.09M 31.40% | 199.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 204.15K | SH | $27.42M 7.68% | 204.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.94K | SH | $20.63M 5.78% | 54.94K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 72.02K | SH | $20.38M 5.71% | 72.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.73K | SH | $20.15M 5.65% | 90.73K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 335.69K | SH | $18.12M 5.07% | 335.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 285.62K | SH | $16.32M 4.57% | 285.62K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 122.42K | SH | $7.09M 1.99% | 122.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 72.84K | SH | $5.51M 1.54% | 72.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 15.80K | SH | $4.85M 1.36% | 15.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.83K | SH | $4.72M 1.32% | 50.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.30K | SH | $4.05M 1.14% | 16.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.30K | SH | $3.97M 1.11% | 23.30K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.59K | SH | $3.94M 1.10% | 10.59K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.79K | SH | $3.75M 1.05% | 13.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.82K | SH | $3.64M 1.02% | 50.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.27K | SH | $3.64M 1.02% | 24.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $3.56M 1.00% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $3.55M 1.00% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 12.84K | SH | $3.48M 0.97% | 12.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.32K | SH | $3.17M 0.89% | 16.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.41K | SH | $3.00M 0.84% | 19.41K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.86K | SH | $2.78M 0.78% | 19.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.57K | SH | $2.74M 0.77% | 17.57K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 12.53K | SH | $2.73M 0.76% | 12.53K | 0.00 | 0.00 |
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