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CIK: 0002056292
Total reported value
$388.7M
$388.7M
79 檔
46.8%
As reported in its official Q1 2024 Form 13F filing, St. Clair Advisors, LLC's tracked investment portfolio stood at $388.7M with 79 total positions.
St. Clair Advisors, LLC executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.52% | +2.10% | +3.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -0.18% | -1.82% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.74% | — | -0.31% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.45% | -0.93% | +3.14% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.28% | +0.23% | -2.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.27% | -0.18% | |
| 7 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.70% | — | -0.51% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.20% | +0.01% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.21% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.39% | -0.16% | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.10% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.02% | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | -1.76% | -31.06% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.15% | +0.04% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.01% | +4.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | +0.07% | +0.02% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.13% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.03% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.33% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.25% | +6.89% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.01% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.96% | EXIT | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | +0.07% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | -0.35% | -48.68% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | +0.06% | +400.23% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.82% | +7.15% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.09% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | -2.55% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.04% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.08% | +0.36% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.04% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | +0.04% | -0.23% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.20% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | -0.05% | +44.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | +0.02% | +5.89% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.01% | -0.47% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | +0.03% | +5.53% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.14% | -44.93% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.05% | — | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.27% | +0.01% | -0.31% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.01% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.02% | +26.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.3% | +3.75% | Add |
| 2 | PGR | Progressive CORP | +0.8% | -2.88% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.82% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.3% | — | Unchanged |
| 5 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.14% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +36.88% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +44.27% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +6.89% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 15 | OEF | Ishares S&p 100 ETF | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | +26.62% | Add |
| 17 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | CRM | Salesforce Inc | 0% | +9.32% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 21 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +400.23% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | 0% | +5.89% | Add |
| 26 | FDX | Fedex CORP | 0% | -0.31% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | GE | General Electric | 0% | -10.78% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 31 | DLN | Wisdomtree US Largecap Divid | 0% | -0.47% | Trim |
| 32 | JNJ | Johnson & Johnson | — | +4.49% | Add |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | -3.04% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | -0.1% | -0.31% | Trim |
| 38 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 39 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.90% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.3% | -44.93% | Trim |
| 42 | IWB | Ishares Russell 1000 ETF | -0.5% | -31.06% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -48.68% | Trim |
| 44 | AAPL | Apple Inc | -1% | -0.18% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 47 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $388.7M across 79 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, DVY) accounted for 46.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
BRK-B
市值: $276.7K
Top Position Liquidated / Trimmed
EFA
前期市值: $2.2M
During Q1 2024, St. Clair Advisors, LLC's top holdings by market value included IVV (32.5%)、MSFT (8.1%)、DVY (7.7%). The largest single position, IVV, represented 32.5% of total portfolio value.
In Q1 2024, St. Clair Advisors, LLC made 30 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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