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CIK: 0002056292
Total reported value
$388.7M
$388.7M
78 檔
51.9%
According to the latest 13F quarterly dataset, St. Clair Advisors, LLC managed an equity portfolio of $388.7M at the end of Q3 2024, spanning 78 distinct U.S. exchange-listed positions.
In Q3 2024, St. Clair Advisors, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 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 | 31.01% | +2.10% | -0.12% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.61% | — | +3.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.18% | -1.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.11% | +0.27% | -0.14% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.58% | +0.23% | -1.52% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.99% | +0.24% | — | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.77% | -0.93% | -2.89% | |
| 8 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.65% | — | +1.64% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.20% | -6.80% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.21% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.16% | -0.60% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.14% | -1.76% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.02% | -0.81% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.10% | -0.56% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | +0.04% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.13% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.03% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | +0.07% | +0.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.33% | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.25% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.82% | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.07% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.96% | EXIT | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.06% | -3.32% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | -0.35% | -9.81% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.08% | +4.30% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.04% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.09% | -4.36% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.11% | -0.48% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.05% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | +0.04% | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.05% | -3.71% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.06% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.20% | — | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.04% | -1.71% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.14% | +0.16% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | +0.02% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.05% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | -9.84% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | -0.01% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.01% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | +0.03% | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.4% | -1.52% | Trim |
| 2 | DVY | Ishares Select Dividend ETF | +0.2% | +3.12% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 4 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 5 | GQRE | Flexshares Global Quality Re | +0.1% | +1.64% | Add |
| 6 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 7 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 8 | MMM | 3m Co | 0% | — | Unchanged |
| 9 | AMT | American Tower CORP | 0% | — | Unchanged |
| 10 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | +16.34% | Add |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +4.30% | Add |
| 14 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 15 | GIS | General Mills Inc | 0% | — | Unchanged |
| 16 | MDT | Medtronic plc | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | — | Unchanged |
| 18 | GE | General Electric | 0% | — | Unchanged |
| 19 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 20 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 21 | EIX | Edison International | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 23 | DHR | Danaher CORP | — | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | -0.48% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 27 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.03% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.1% | -26.94% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -0.56% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 35 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 36 | OEF | Ishares S&p 100 ETF | -0.1% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.81% | Trim |
| 38 | AAPL | Apple Inc | -0.1% | -0.14% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | -4.36% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -0.60% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -6.80% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -2.89% | Trim |
| 45 | MSFT | Microsoft CORP | -1.3% | -1.78% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -2.1% | -0.12% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | 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 78 disclosed positions in Q3 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, DVY, MSFT) accounted for 51.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEMG
市值: $17.6M
Top Position Liquidated / Trimmed
INTC
前期市值: $1.0M
During Q3 2024, St. Clair Advisors, LLC's top holdings by market value included IVV (31.0%)、DVY (7.6%)、MSFT (6.9%). The largest single position, IVV, represented 31.0% of total portfolio value.
In Q3 2024, St. Clair Advisors, LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 1 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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