St. Clair Advisors, LLC Portfolio Holdings

St. Clair Advisors, LLC

  • $377 Billion
  • Q3 2025

St. Clair Advisors, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $377 Billion distributed in 79 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 $134B, Microsoft Corp with a value of $27.8B, Apple Inc. with a value of $22.1B, Ishares Inc with a value of $21.1B, and Progressive Corp with a value of $17B.

Examining the 13F form we can see an decrease of $5.61B in the current position value, from $382B to 377B.

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 $377 Billion
ETFs: $226 Billion
Technology: $64 Billion
Financial Services: $23.8 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $12.9 Billion
Communication Services: $10.6 Billion
Industrials: $10.2 Billion
Consumer Cyclical: $6.98 Billion
Other: $5.46 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.8 Billion 7.37% of portfolio
53,612
Q3 2025 Reduced 0.89%
$4.3T
$22.1 Billion 5.87% of portfolio
86,889
Q3 2025 Reduced 2.28%
$132B
$17 Billion 4.52% of portfolio
68,981
Q3 2025 Reduced 1.15%
$1.65T
$5.42 Billion 1.44% of portfolio
22,295
Q2 2025 Added 14.86%
$140B
$5.22 Billion 1.39% of portfolio
13,944
Q3 2025 Added 0.87%
$266B
$4.6 Billion 1.22% of portfolio
16,301
Q2 2023 Added 15.18%
$1.74T
$4.14 Billion 1.1% of portfolio
17,019
Q3 2025 Reduced 2.85%
$522B
$3.98 Billion 1.06% of portfolio
21,470
Q3 2025 Reduced 0.27%
$136B
$3.89 Billion 1.03% of portfolio
10,518
Q2 2025 Reduced 0.71%
$346B
$3.58 Billion 0.95% of portfolio
23,301
Q1 2025 Reduced 0.43%
$61.4B
$3.44 Billion 0.91% of portfolio
16,900
Q3 2025 Added 6.96%
$98.1B
$3.41 Billion 0.91% of portfolio
19,984
Q3 2025 Added 0.38%
$204B
$3.4 Billion 0.9% of portfolio
24,207
Q3 2025 Reduced 0.26%
$306B
$3.37 Billion 0.89% of portfolio
50,817
Q3 2023 Reduced 1.75%
$2.39T
$2.97 Billion 0.79% of portfolio
13,527
Q3 2025 Reduced 6.77%
$490B
$2.54 Billion 0.67% of portfolio
22,508
Q3 2025 Added 0.01%
$228B
$2.03 Billion 0.54% of portfolio
15,160
Q3 2024 Reduced 0.48%
$465B
$1.97 Billion 0.52% of portfolio
10,559
Q3 2025 Reduced 7.19%
$881B
$1.95 Billion 0.52% of portfolio
6,191
Q3 2025 Added 0.5%
$404B
$1.83 Billion 0.49% of portfolio
1,975
Q2 2024 Reduced 1.25%
$319B
$1.79 Billion 0.48% of portfolio
26,189
Q2 2025 Added 1.55%
$140B
$1.38 Billion 0.37% of portfolio
5,500
Q1 2025 Reduced 2.65%
$97.3B
$1.31 Billion 0.35% of portfolio
15,534
Q1 2024 Reduced 0.23%
$237B
$1.27 Billion 0.34% of portfolio
5,349
Q3 2025 Added 1.42%
$65.7B
$1.23 Billion 0.33% of portfolio
4,097
Q1 2024 Added 5.89%
$79.2B
$1.06 Billion 0.28% of portfolio
15,217
Q3 2025 Added 0.93%
$128B
$1.06 Billion 0.28% of portfolio
11,162
Q2 2024 Reduced 9.51%
$283B
$909 Million 0.24% of portfolio
7,092
Q2 2023 Added 14.55%
$141B
$919 Million 0.24% of portfolio
36,053
Q3 2025 Added 0.24%
$533B
$882 Million 0.23% of portfolio
2,583
Q1 2024 Added 26.62%
$328B
$841 Million 0.22% of portfolio
2,797
Q1 2024 Reduced 10.78%
$971B
$835 Million 0.22% of portfolio
1,094
Q3 2025 New
$183B
$790 Million 0.21% of portfolio
2,800
Q1 2023 Added 86.67%
$91.4B
$788 Million 0.21% of portfolio
5,077
Q2 2023 Added 27.69%
$28.1B
$705 Million 0.19% of portfolio
13,986
Q2 2023 Added 11.0%
$68.9B
$686 Million 0.18% of portfolio
2,908
Q1 2024 Reduced 0.31%
$94.5B
$597 Million 0.16% of portfolio
1,750
Q4 2024 New
$1.37T
$606 Million 0.16% of portfolio
825
Q1 2025 Reduced 1.79%
$46.8B
$572 Million 0.15% of portfolio
600
Q4 2023 Reduced 6.98%
$156B
$579 Million 0.15% of portfolio
5,219
Q4 2023 Reduced 16.08%
$152B
$526 Million 0.14% of portfolio
2,135
Q3 2025 Reduced 7.58%
$235B
$493 Million 0.13% of portfolio
5,868
Q3 2025 Added 0.34%
$593B
$478 Million 0.13% of portfolio
1,700
Q2 2023 Added 6.71%
$160B
$494 Million 0.13% of portfolio
2,493
Q2 2023 Added 12.5%
$103B
$454 Million 0.12% of portfolio
6,022
Q3 2025 Added 0.37%
$193B
$462 Million 0.12% of portfolio
4,033
Q3 2024 Reduced 26.94%
$413B
$287 Million 0.08% of portfolio
5,560
Q4 2024 New
$224B
$251 Million 0.07% of portfolio
827
Q3 2025 Added 1.47%
$23.9B
$278 Million 0.07% of portfolio
2,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $377 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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