St. Clair Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056292

Type: FundHoldings: 81Value: $357.0MLatest: 2025Q1

St. Clair Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "GOOGL",
  "LOW",
  "GD",
  "GILD",
  "GIS",
  "MCD",
  "META",
  "IVW",
  "IJH",
  null,
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "DLN",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "VWO",
  "VIG",
  "IWN",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VTV",
  "V",
  "IUSG",
  "DVY",
  "EIX",
  "NSC",
  "NDSN",
  "CRM",
  "DIA",
  "GEV",
  "GWW",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 81
Total Value: 357002310
Accession Number: 0002056292-25-000021
Form Type: 13F-HR
CIK: st-clair-advisors
Manager Name: St-Clair-Advisors

Data Enrichment

96% identified

78 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $357.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:199.5K

Value:$112.1M

% of Portfolio:31.4% ($112.1M/$357.0M)

464287168

DVY|464287168

Shares:204.1K

Value:$27.4M

% of Portfolio:7.7% ($27.4M/$357.0M)

MICROSOFT CORP

MSFT|594918104

Shares:54.9K

Value:$20.6M

% of Portfolio:5.8% ($20.6M/$357.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:72.0K

Value:$20.4M

% of Portfolio:5.7% ($20.4M/$357.0M)

Apple Inc.

AAPL|037833100

Shares:90.7K

Value:$20.2M

% of Portfolio:5.6% ($20.2M/$357.0M)

46434G103

IEMG|46434G103

Shares:335.7K

Value:$18.1M

% of Portfolio:5.1% ($18.1M/$357.0M)

46641Q332

Shares:285.6K

Value:$16.3M

% of Portfolio:4.6% ($16.3M/$357.0M)

33939L787

Shares:122.4K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$357.0M)

46432F842

IEFA|46432F842

Shares:72.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$357.0M)

464287622

IWB|464287622

Shares:15.8K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$357.0M)

464287309

IVW|464287309

Shares:50.8K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$357.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$357.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$357.0M)

STRYKER CORP

SYK|863667101

Shares:10.6K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$357.0M)

Eaton Corp plc

ETN|G29183103

Shares:13.8K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$357.0M)

COCA COLA CO

KO|191216100

Shares:50.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$357.0M)

PEPSICO INC

PEP|713448108

Shares:24.3K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$357.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.5K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$357.0M)

464287408

IVE|464287408

Shares:18.7K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$357.0M)

464287101

Shares:12.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$357.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	199.5K	QoQ +4.47% (-8.6K) YoY +4.73% (+9.0K)	All Managers (Combined)	$112.1M	31.4% ($112.1M/$357.0M)	QoQ -0.27% (-$307.4K) YoY +11.93% (+$12.0M)
(DVYcusip464287168)	204.1K	QoQ +2.15% (+4.3K) YoY +5.50% (+10.7K)	All Managers (Combined)	$27.4M	7.7% ($27.4M/$357.0M)	QoQ +4.48% (+$1.2M) YoY +15.01% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	54.9K	QoQ -1.67% (-938) YoY -7.30% (-4.3K)	All Managers (Combined)	$20.6M	5.8% ($20.6M/$357.0M)	QoQ -12.43% (-$2.9M) YoY -17.29% (-$4.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	72.0K	QoQ -5.47% (-4.2K) YoY -8.45% (-6.6K)	All Managers (Combined)	$20.4M	5.7% ($20.4M/$357.0M)	QoQ +11.64% (-$2.1M) YoY +25.27% (-$4.1M)
Apple Inc.(AAPLcusip037833100)	90.7K	QoQ -1.99% (-1.8K) YoY -1.99% (-1.8K)	All Managers (Combined)	$20.2M	5.6% ($20.2M/$357.0M)	QoQ -13.06% (-$3.0M) YoY +26.95% (-$4.3M)
(IEMGcusip46434G103)	335.7K	QoQ +166.02% (+209.5K) YoY NEW(+335.7K)	All Managers (Combined)	$18.1M	5.1% ($18.1M/$357.0M)	QoQ +174.94% (+$11.5M) YoY NEW(+$18.1M)
(cusip46641Q332)✕	285.6K	QoQ -0.65% (-1.9K) YoY -1.48% (-4.3K)	All Managers (Combined)	$16.3M	4.6% ($16.3M/$357.0M)	QoQ -1.32% (-$219.2K) YoY -2.71% (-$454.7K)
(cusip33939L787)✕	122.4K	QoQ +21.87% (+22.0K) YoY +33.14% (+30.5K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$357.0M)	QoQ +23.93% (+$1.4M) YoY +35.80% (+$1.9M)
(IEFAcusip46432F842)	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$357.0M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(IWBcusip464287622)	15.8K	QoQ +6.36% (+945) YoY +23.07% (+3.0K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$357.0M)	QoQ +1.27% (+$60.8K) YoY +31.06% (+$1.1M)
(IVWcusip464287309)	50.8K	QoQ -0.26% (-136) YoY -7.04% (-3.9K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$357.0M)	QoQ -8.81% (-$456.1K) YoY +2.19% (-$101.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$357.0M)	QoQ +13.11% (+$470.0K) YoY +30.21% (+$940.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.3K	QoQ -0.42% (-100) YoY +1.06% (+246)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$357.0M)	QoQ +1.21% (-$47.8K) YoY +6.15% (+$230.3K)
STRYKER CORP(SYKcusip863667101)	10.6K	QoQ 0.00% (+0) YoY -1.02% (-110)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$357.0M)	QoQ +3.38% (+$129.2K) YoY +2.94% (-$113.0K)
Eaton Corp plc(ETNcusipG29183103)	13.8K	QoQ +0.07% (-10) YoY +0.87% (-120)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$357.0M)	QoQ -18.03% (-$824.9K) YoY -12.30% (-$526.0K)
COCA COLA CO(KOcusip191216100)	50.8K	QoQ 0.00% (+0) YoY +1.78% (+889)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$357.0M)	QoQ +15.03% (+$475.6K) YoY +19.14% (+$584.9K)
PEPSICO INC(PEPcusip713448108)	24.3K	QoQ 0.00% (-0) YoY -0.59% (-146)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$357.0M)	QoQ -1.39% (-$51.5K) YoY -14.83% (-$634.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.5K	QoQ 0.00% (+0) YoY +1.59% (+338)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$357.0M)	QoQ +14.67% (+$455.6K) YoY +6.51% (+$217.7K)
(IVEcusip464287408)	18.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$357.0M)	QoQ -0.15% (-$5.6K) YoY +2.01% (+$70.3K)
(cusip464287101)✕	12.8K	QoQ -3.02% (-400) YoY -10.22% (-1.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$357.0M)	QoQ -9.07% (-$346.9K) YoY -1.72% (-$61.0K)