13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056292
Total reported value
$388.7M
$388.7M
76 檔
48.6%
During the Q2 2024 filing period, St. Clair Advisors, LLC (CIK: 0002056292) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $388.7M across 76 reported positions.
In Q2 2024, St. Clair Advisors, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.09% | +2.10% | -0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | -0.18% | -2.69% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.43% | — | -0.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.22% | +0.27% | -0.09% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.26% | -0.93% | +0.31% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.21% | +0.23% | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | +0.20% | +0.01% | |
| 8 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.60% | — | +0.08% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.21% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.16% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | -1.76% | -0.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.02% | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.10% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.16% | +0.04% | -3.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.33% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.25% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.07% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.03% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.13% | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.82% | +4.67% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.01% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.96% | EXIT | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | +0.07% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | -0.35% | -3.04% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.06% | +0.07% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.09% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | -1.25% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.11% | -0.24% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.08% | +2.57% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.05% | +129.83% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.05% | +4.73% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.04% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | +0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.20% | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.01% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.14% | +0.10% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +6.36% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.05% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | +0.02% | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | -0.01% | -9.51% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.01% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.28% | +0.01% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | +0.03% | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | -0.09% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.48% | Trim |
| 3 | CRM | Salesforce Inc | +0.2% | +129.83% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +4.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -2.69% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -1.25% | Trim |
| 10 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | +0.10% | Add |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | -0.23% | Trim |
| 14 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 16 | OEF | Ishares S&p 100 ETF | 0% | -3.93% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | 0% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.07% | Add |
| 22 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 23 | IUSG | Ishares Core S&p U.s. Growth | 0% | -16.70% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -18.00% | Trim |
| 25 | GIS | General Mills Inc | 0% | — | Unchanged |
| 26 | EIX | Edison International | 0% | -21.20% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.24% | Trim |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.04% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 34 | MDT | Medtronic plc | -0.1% | -9.51% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 36 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 37 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 38 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 39 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 41 | GQRE | Flexshares Global Quality Re | -0.1% | +0.08% | Add |
| 42 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 44 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +0.31% | Add |
| 47 | DVY | Ishares Select Dividend ETF | -0.3% | -0.52% | Trim |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, St. Clair Advisors, LLC reported a total U.S. public equity portfolio value of $388.7M across 76 disclosed positions in Q2 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 48.6% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
BA
前期市值: $326.7K
During Q2 2024, St. Clair Advisors, LLC's top holdings by market value included IVV (33.1%)、MSFT (8.2%)、DVY (7.4%). The largest single position, IVV, represented 33.1% of total portfolio value.
In Q2 2024, St. Clair Advisors, LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.