St. Clair Advisors, LLC Portfolio Holdings

St. Clair Advisors, LLC

  • $382 Billion
  • Q2 2025

St. Clair Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 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 $127B, Microsoft Corp with a value of $26.9B, Ishares Tr with a value of $26B, Ishares Inc with a value of $19.3B, and Progressive Corp with a value of $18.6B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $357B to 382B.

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 $382 Billion
ETFs: $239 Billion
Technology: $59.3 Billion
Financial Services: $24.8 Billion
Healthcare: $15.2 Billion
Consumer Defensive: $13.2 Billion
Industrials: $9.53 Billion
Communication Services: $8.15 Billion
Consumer Cyclical: $7.14 Billion
Other: $5.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$26.9 Billion 7.04% of portfolio
54,093
Q2 2025 Reduced 1.55%
$145B
$18.6 Billion 4.87% of portfolio
69,786
Q2 2025 Reduced 3.1%
$3.35T
$18.2 Billion 4.77% of portfolio
88,920
Q2 2025 Reduced 2.0%
$144B
$4.94 Billion 1.29% of portfolio
13,824
Q2 2025 Added 0.22%
$254B
$4.81 Billion 1.26% of portfolio
16,301
Q2 2023 Added 15.18%
$148B
$4.16 Billion 1.09% of portfolio
10,518
Q2 2025 Reduced 0.71%
$1.07T
$3.93 Billion 1.03% of portfolio
22,295
Q2 2025 Added 14.86%
$364B
$3.71 Billion 0.97% of portfolio
23,301
Q1 2025 Reduced 0.43%
$300B
$3.6 Billion 0.94% of portfolio
50,817
Q3 2023 Reduced 1.75%
$410B
$3.29 Billion 0.86% of portfolio
21,528
Q2 2025 Added 0.27%
$57.1B
$3.23 Billion 0.85% of portfolio
15,800
Q2 2025 Added 0.32%
$187B
$3.2 Billion 0.84% of portfolio
24,269
Q3 2024 Reduced 0.6%
$2.3T
$3.18 Billion 0.83% of portfolio
14,509
Q2 2025 Added 57.74%
$1.11T
$3.11 Billion 0.81% of portfolio
17,519
Q2 2025 Reduced 0.28%
$116B
$2.98 Billion 0.78% of portfolio
19,909
Q2 2025 Added 0.25%
$103B
$2.77 Billion 0.73% of portfolio
12,553
Q2 2025 Added 0.2%
$231B
$2.06 Billion 0.54% of portfolio
15,160
Q3 2024 Reduced 0.48%
$434B
$1.96 Billion 0.51% of portfolio
1,975
Q2 2024 Reduced 1.25%
$278B
$1.82 Billion 0.48% of portfolio
26,189
Q2 2025 Added 1.55%
$409B
$1.8 Billion 0.47% of portfolio
11,377
Q1 2025 Reduced 0.44%
$847B
$1.79 Billion 0.47% of portfolio
6,160
Q2 2025 Reduced 3.14%
$260B
$1.44 Billion 0.38% of portfolio
5,274
Q3 2024 Reduced 3.71%
$108B
$1.42 Billion 0.37% of portfolio
15,534
Q1 2024 Reduced 0.23%
$138B
$1.22 Billion 0.32% of portfolio
5,500
Q1 2025 Reduced 2.65%
$91B
$1.07 Billion 0.28% of portfolio
15,077
Q2 2025 Reduced 6.53%
$60.9B
$1.05 Billion 0.27% of portfolio
4,097
Q1 2024 Added 5.89%
$119B
$973 Million 0.25% of portfolio
11,162
Q2 2024 Reduced 9.51%
$573B
$917 Million 0.24% of portfolio
2,583
Q1 2024 Added 26.62%
$142B
$872 Million 0.23% of portfolio
35,967
Q4 2023 Reduced 1.64%
$260B
$858 Million 0.22% of portfolio
7,092
Q2 2023 Added 14.55%
$159B
$782 Million 0.2% of portfolio
2,800
Q1 2023 Added 86.67%
$87.3B
$773 Million 0.2% of portfolio
5,077
Q2 2023 Added 27.69%
$287B
$720 Million 0.19% of portfolio
2,797
Q1 2024 Reduced 10.78%
$30.3B
$725 Million 0.19% of portfolio
13,986
Q2 2023 Added 11.0%
$176B
$690 Million 0.18% of portfolio
2,310
Q2 2025 Added 17.86%
$60.9B
$661 Million 0.17% of portfolio
2,908
Q1 2024 Reduced 0.31%
$53.4B
$624 Million 0.16% of portfolio
600
Q4 2023 Reduced 6.98%
$1.62T
$609 Million 0.16% of portfolio
825
Q1 2025 Reduced 1.79%
$140B
$579 Million 0.15% of portfolio
5,219
Q4 2023 Reduced 16.08%
$219B
$500 Million 0.13% of portfolio
4,033
Q3 2024 Reduced 26.94%
$83.7B
$510 Million 0.13% of portfolio
1,750
Q4 2024 New
$144B
$492 Million 0.13% of portfolio
2,493
Q2 2023 Added 12.5%
$212B
$463 Million 0.12% of portfolio
5,848
Q4 2023 Reduced 3.58%
$84.5B
$414 Million 0.11% of portfolio
6,000
Q1 2024 Added 5.53%
$618B
$372 Million 0.1% of portfolio
1,700
Q2 2023 Added 6.71%
$26.1B
$278 Million 0.07% of portfolio
2,000
Q4 2024 New
$101B
$278 Million 0.07% of portfolio
6,000
Q3 2024 Reduced 20.35%
$378B
$263 Million 0.07% of portfolio
5,560
Q4 2024 New
$153B
$254 Million 0.07% of portfolio
500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $382 Billion
  • Prior Value $357 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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