St. Clair Advisors, LLC Portfolio Holdings

St. Clair Advisors, LLC

  • $348 Billion
  • Q4 2024

St. Clair Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $112B, Ishares Tr with a value of $26.2B, Microsoft Corp with a value of $23.6B, Apple Inc. with a value of $23.2B, and Progressive Corp with a value of $18.3B.

Examining the 13F form we can see an increase of $348B in the current position value.

St. Clair Advisors, LLC is based out at Mayfield Hts, OH

Below you can find more details about St. Clair Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Billion
ETFs: $209 Billion
Technology: $58.9 Billion
Financial Services: $24.5 Billion
Healthcare: $14.1 Billion
Consumer Defensive: $13.5 Billion
Industrials: $8.78 Billion
Communication Services: $7.97 Billion
Consumer Cyclical: $6.41 Billion
Other: $5.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Billion 32.27% of portfolio
190,926
Q3 2024 Reduced 0.12%
$0
$26.2 Billion 7.53% of portfolio
199,847
Q3 2024 Added 3.12%
$2.8T
$23.6 Billion 6.76% of portfolio
55,881
Q3 2024 Reduced 1.78%
$3.57T
$23.2 Billion 6.66% of portfolio
92,576
Q3 2024 Reduced 0.14%
$166B
$18.3 Billion 5.24% of portfolio
76,191
Q3 2024 Reduced 1.52%
$0
$16.5 Billion 4.75% of portfolio
287,491
Q3 2024 Reduced 2.89%
$0
$6.59 Billion 1.89% of portfolio
126,187
Q3 2024 New
$0
$5.72 Billion 1.64% of portfolio
100,451
Q3 2024 Added 1.64%
$0
$5.17 Billion 1.49% of portfolio
50,966
Q3 2024 Reduced 6.8%
$0
$4.79 Billion 1.37% of portfolio
14,856
Q2 2024 Reduced 0.23%
$108B
$4.57 Billion 1.31% of portfolio
13,784
Q3 2023 Reduced 0.8%
$404B
$3.92 Billion 1.13% of portfolio
23,401
Q3 2024 Reduced 0.81%
$0
$3.82 Billion 1.1% of portfolio
13,240
Q2 2024 Reduced 3.93%
$141B
$3.81 Billion 1.09% of portfolio
10,593
Q3 2024 Reduced 0.56%
$207B
$3.69 Billion 1.06% of portfolio
24,269
Q3 2024 Reduced 0.6%
$922B
$3.67 Billion 1.05% of portfolio
19,412
Q4 2023 Reduced 2.02%
$223B
$3.58 Billion 1.03% of portfolio
16,301
Q2 2023 Added 15.18%
$0
$3.56 Billion 1.02% of portfolio
18,653
Q4 2022 Reduced 3.49%
$0
$3.44 Billion 0.99% of portfolio
17,542
Q3 2024 Added 0.03%
$99.1B
$3.42 Billion 0.98% of portfolio
19,839
Q4 2023 Added 133.29%
$951B
$3.35 Billion 0.96% of portfolio
17,611
Q1 2024 Added 6.89%
$310B
$3.16 Billion 0.91% of portfolio
50,817
Q3 2023 Reduced 1.75%
$434B
$3.1 Billion 0.89% of portfolio
21,470
Q1 2024 Added 4.49%
$0
$3.08 Billion 0.88% of portfolio
34,811
Q3 2024 Reduced 9.81%
$51.1B
$2.77 Billion 0.8% of portfolio
15,250
Q2 2024 Added 4.67%
$0
$2.5 Billion 0.72% of portfolio
5,869
Q3 2023 Added 1.4%
$101B
$2.3 Billion 0.66% of portfolio
12,528
Q2 2024 Added 4.73%
$496B
$2.29 Billion 0.66% of portfolio
21,278
Q1 2023 Added 575.02%
$0
$2.12 Billion 0.61% of portfolio
34,076
Q3 2024 Reduced 3.32%
$1.94T
$2.02 Billion 0.58% of portfolio
9,213
Q3 2024 Reduced 4.36%
$419B
$1.81 Billion 0.52% of portfolio
1,975
Q2 2024 Reduced 1.25%
$268B
$1.76 Billion 0.51% of portfolio
5,274
Q3 2024 Reduced 3.71%
$0
$1.76 Billion 0.51% of portfolio
15,276
Q3 2024 Added 4.3%
$232B
$1.71 Billion 0.49% of portfolio
15,160
Q3 2024 Reduced 0.48%
$270B
$1.53 Billion 0.44% of portfolio
11,427
Q3 2024 New
$253B
$1.53 Billion 0.44% of portfolio
25,789
Q4 2023 Added 112.2%
$720B
$1.52 Billion 0.44% of portfolio
6,360
Q3 2024 Reduced 1.71%
$112B
$1.42 Billion 0.41% of portfolio
15,534
Q1 2024 Reduced 0.23%
$145B
$1.39 Billion 0.4% of portfolio
5,650
Q1 2023 Added 242.42%
$80B
$1.34 Billion 0.39% of portfolio
17,745
Q4 2023 Added 0.81%
$0
$1.28 Billion 0.37% of portfolio
3,196
Q3 2024 Added 0.16%
$0
$1.23 Billion 0.35% of portfolio
15,839
Q1 2024 Reduced 0.47%
$0
$1.07 Billion 0.31% of portfolio
4,834
Q3 2024 Reduced 9.88%
$54.8B
$962 Million 0.28% of portfolio
4,097
Q1 2024 Added 5.89%
$142B
$954 Million 0.27% of portfolio
35,967
Q4 2023 Reduced 1.64%
$119B
$892 Million 0.26% of portfolio
11,162
Q2 2024 Reduced 9.51%
$35.5B
$892 Million 0.26% of portfolio
13,986
Q2 2023 Added 11.0%
$63.4B
$818 Million 0.23% of portfolio
2,908
Q1 2024 Reduced 0.31%
$573B
$816 Million 0.23% of portfolio
2,583
Q1 2024 Added 26.62%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $348 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 80 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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