St. Clair Advisors, LLC Portfolio Holdings

St. Clair Advisors, LLC

  • $357 Billion
  • Q1 2025

St. Clair Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Billion distributed in 81 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 $27.4B, Microsoft Corp with a value of $20.6B, Progressive Corp with a value of $20.4B, and Apple Inc. with a value of $20.2B.

Examining the 13F form we can see an increase of $8.66B in the current position value, from $348B to 357B.

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 $357 Billion
ETFs: $220 Billion
Technology: $52.6 Billion
Financial Services: $26.1 Billion
Healthcare: $15.5 Billion
Consumer Defensive: $14 Billion
Industrials: $9.98 Billion
Communication Services: $6.62 Billion
Consumer Cyclical: $5.84 Billion
Other: $5.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$20.6 Billion 5.78% of portfolio
54,943
Q1 2025 Reduced 1.68%
$164B
$20.4 Billion 5.71% of portfolio
72,021
Q1 2025 Reduced 5.47%
$3.39T
$20.2 Billion 5.65% of portfolio
90,733
Q1 2025 Reduced 1.99%
$227B
$4.05 Billion 1.14% of portfolio
16,301
Q2 2023 Added 15.18%
$381B
$3.97 Billion 1.11% of portfolio
23,301
Q1 2025 Reduced 0.43%
$147B
$3.94 Billion 1.1% of portfolio
10,593
Q3 2024 Reduced 0.56%
$128B
$3.75 Billion 1.05% of portfolio
13,794
Q1 2025 Added 0.07%
$301B
$3.64 Billion 1.02% of portfolio
50,817
Q3 2023 Reduced 1.75%
$181B
$3.64 Billion 1.02% of portfolio
24,269
Q3 2024 Reduced 0.6%
$403B
$3.56 Billion 1.0% of portfolio
21,470
Q1 2024 Added 4.49%
$957B
$3 Billion 0.84% of portfolio
19,410
Q1 2025 Reduced 0.01%
$106B
$2.78 Billion 0.78% of portfolio
19,859
Q1 2025 Added 0.1%
$971B
$2.74 Billion 0.77% of portfolio
17,569
Q1 2025 Reduced 0.24%
$96.8B
$2.73 Billion 0.76% of portfolio
12,528
Q2 2024 Added 4.73%
$57.9B
$2.69 Billion 0.75% of portfolio
15,750
Q1 2025 Added 3.28%
$455B
$2.53 Billion 0.71% of portfolio
21,278
Q1 2023 Added 575.02%
$11.6B
$1.94 Billion 0.54% of portfolio
9,637
Q1 2025 New
$450B
$1.87 Billion 0.52% of portfolio
1,975
Q2 2024 Reduced 1.25%
$2.13T
$1.75 Billion 0.49% of portfolio
9,198
Q1 2025 Reduced 0.16%
$253B
$1.59 Billion 0.45% of portfolio
25,789
Q4 2023 Added 112.2%
$763B
$1.56 Billion 0.44% of portfolio
6,360
Q3 2024 Reduced 1.71%
$97.4B
$1.52 Billion 0.43% of portfolio
15,534
Q1 2024 Reduced 0.23%
$289B
$1.42 Billion 0.4% of portfolio
5,274
Q3 2024 Reduced 3.71%
$144B
$1.28 Billion 0.36% of portfolio
5,500
Q1 2025 Reduced 2.65%
$307B
$1.23 Billion 0.35% of portfolio
11,377
Q1 2025 Reduced 0.44%
$78.8B
$1.02 Billion 0.29% of portfolio
16,131
Q1 2025 Reduced 9.1%
$114B
$1 Billion 0.28% of portfolio
11,162
Q2 2024 Reduced 9.51%
$55.4B
$970 Million 0.27% of portfolio
4,097
Q1 2024 Added 5.89%
$130B
$911 Million 0.26% of portfolio
35,967
Q4 2023 Reduced 1.64%
$582B
$905 Million 0.25% of portfolio
2,583
Q1 2024 Added 26.62%
$147B
$872 Million 0.24% of portfolio
2,800
Q1 2023 Added 86.67%
$32.5B
$836 Million 0.23% of portfolio
13,986
Q2 2023 Added 11.0%
$234B
$791 Million 0.22% of portfolio
7,092
Q2 2023 Added 14.55%
$83.1B
$746 Million 0.21% of portfolio
5,077
Q2 2023 Added 27.69%
$60.6B
$709 Million 0.2% of portfolio
2,908
Q1 2024 Reduced 0.31%
$203B
$612 Million 0.17% of portfolio
1,960
Q1 2025 Added 0.51%
$53.9B
$593 Million 0.17% of portfolio
600
Q4 2023 Reduced 6.98%
$239B
$560 Million 0.16% of portfolio
2,797
Q1 2024 Reduced 10.78%
$130B
$585 Million 0.16% of portfolio
5,219
Q4 2023 Reduced 16.08%
$204B
$525 Million 0.15% of portfolio
5,848
Q4 2023 Reduced 3.58%
$146B
$511 Million 0.14% of portfolio
2,493
Q2 2023 Added 12.5%
$75.8B
$477 Million 0.13% of portfolio
1,750
Q4 2024 New
$1.25T
$475 Million 0.13% of portfolio
825
Q1 2025 Reduced 1.79%
$85.1B
$407 Million 0.11% of portfolio
6,000
Q1 2024 Added 5.53%
$201B
$398 Million 0.11% of portfolio
4,033
Q3 2024 Reduced 26.94%
$102B
$366 Million 0.1% of portfolio
6,000
Q3 2024 Reduced 20.35%
$25.2B
$295 Million 0.08% of portfolio
2,000
Q4 2024 New
$21.6B
$295 Million 0.08% of portfolio
5,000
Q2 2024 Reduced 21.2%
$150B
$235 Million 0.07% of portfolio
500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $357 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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