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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Apr 10, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
78
+2 vs. Q2 2024
Portfolio value
$352.1M
+$38.7M (+12.4%) vs. Q2 2024
Filed
Apr 10, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF189,312$109.2M31.0%−235−0.1%Reduced–
iShares Select Dividend ETF464287168ETF198,505$26.8M7.6%+6,010+3.1%Added–
MSFTMicrosoft CorpStock56,653$24.4M6.9%−1,028−1.8%ReducedHistory
AAPLApple Inc.Stock92,364$21.5M6.1%−130−0.1%ReducedHistory
PGRProgressive CorpStock77,475$19.7M5.6%−1,195−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF306,312$17.6M5.0%+306,312New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM282,436$16.8M4.8%−8,394−2.9%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX93,528$5.82M1.7%+1,506+1.6%Added–
iShares S&P 500 Growth ETF464287309ETF50,962$4.88M1.4%−3,721−6.8%Reduced–
ETNEaton Corp plcStock13,674$4.53M1.3%00.0%UnchangedHistory
PEPPepsiCo IncStock24,269$4.13M1.2%−146−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF12,810$4.03M1.1%00.0%Unchanged–
PGProcter & Gamble CoStock22,868$3.96M1.1%−187−0.8%ReducedHistory
SYKStryker CorpStock10,643$3.84M1.1%−60−0.6%ReducedHistory
iShares S&P 100 ETF464287101ETF13,740$3.80M1.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF18,653$3.68M1.0%00.0%Unchanged–
IBMInternational Business Machines CorpStock16,301$3.60M1.0%00.0%UnchangedHistory
KOCoca Cola CoStock49,928$3.59M1.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,534$3.47M1.0%+60.0%Added–
JNJJohnson & JohnsonStock21,132$3.42M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,412$3.22M0.9%00.0%UnchangedHistory
BXBlackstone Inc.COM19,839$3.04M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock17,554$2.93M0.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,845$2.68M0.8%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,951$2.52M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM21,278$2.49M0.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF34,041$2.12M0.6%−1,168−3.3%Reduced–
iShares Russell Midcap ETF464287499ETF22,984$2.03M0.6%−2,500−9.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF15,035$1.76M0.5%+620+4.3%Added–
COSTCostco Wholesale CorpStock1,975$1.75M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,313$1.74M0.5%−425−4.4%ReducedHistory
ABTAbbott LaboratoriesStock15,160$1.73M0.5%−73−0.5%ReducedHistory
NKENIKE, Inc.Stock17,745$1.57M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock5,650$1.53M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT6,553$1.52M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock15,534$1.51M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,194$1.42M0.4%−200−3.7%ReducedHistory
NVDANVIDIA CorpStock11,564$1.40M0.4%+11,564NewHistory
CSCOCisco Systems, Inc.Stock24,900$1.33M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,839$1.24M0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,755$1.21M0.3%−100−1.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,060$1.15M0.3%+5+0.2%Added–
NSCNorfolk Southern CorpStock4,497$1.12M0.3%00.0%UnchangedHistory
PFEPfizer IncStock35,967$1.04M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock24,871$1.04M0.3%−2,715−9.8%ReducedHistory
GISGeneral Mills IncStock13,986$1.03M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock11,162$1.00M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,800$902.2K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock13,554$852.3K0.2%00.0%UnchangedHistory
NVSNovartis AGADR7,092$815.7K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,908$795.9K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,583$710.2K0.2%00.0%UnchangedHistory
MMM3M CoStock5,077$694.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,493$693.1K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,950$689.3K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,742$672.9K0.2%+35+0.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF4,757$627.5K0.2%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock600$623.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,386$611.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,800$558.8K0.2%−2,760−20.4%ReducedHistory
GDGeneral Dynamics CorpStock1,750$528.9K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,797$527.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,339$514.1K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,941$490.6K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock840$480.9K0.1%+118+16.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,052$453.3K0.1%−225−9.9%Reduced–
GILDGilead Sciences, Inc.Stock5,219$437.6K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5,000$435.4K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$429.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM10,000$428.4K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,000$384.8K0.1%−1,475−26.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,337$351.1K0.1%+21+0.3%Added–
BRK.BBerkshire Hathaway IncStock658$302.9K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,000$292.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,700$289.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock815$248.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,316$229.7K0.1%00.0%Unchanged–
DEDeere & CoStock500$208.7K0.1%+500NewHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
INTCIntel CorpStock33,265$1.03M0.3%History