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

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