• 13F History

St. Clair Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$348M
Signature - Title
David W Sommer - CEO
Location
Mayfield Hts, OH
Summary
This page shows a list of all the recent 13F filings made by St. Clair Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. St. Clair Advisors, LLC reported 80 stock holdings with total value $348M as of Q4 2024. Top holdings included IVV, DVY, MSFT, AAPL, and PGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 80 $348M +$11.8M -$12.5M -$729K IVV, DVY, MSFT, AAPL, PGR 13F-HR 2/14/2025, 02:56 PM
Q3 2024 78 $352M +$20.2M -$3.78M +$16.5M IVV, DVY, MSFT, AAPL, PGR 13F-HR 4/10/2025, 04:47 PM
Q2 2024 76 $313M +$1.13M -$2.85M -$1.72M IVV, MSFT, DVY, AAPL, JEPI 13F-HR 4/10/2025, 04:43 PM
Q1 2024 79 $308M +$7.91M -$11.5M -$3.61M IVV, MSFT, DVY, JEPI, PGR 13F-HR 4/10/2025, 04:39 PM
Q4 2023 79 $290M +$20.4M -$10.7M +$9.72M IVV, DVY, MSFT, AAPL, JEPI 13F-HR 4/10/2025, 04:35 PM
Q3 2023 79 $254M +$9.64M -$1.78M +$7.85M IVV, DVY, MSFT, AAPL, JEPI 13F-HR 4/10/2025, 04:30 PM
Q2 2023 79 $257M +$14.8M -$673K +$14.2M IVV, DVY, MSFT, AAPL, JEPI 13F-HR 4/10/2025, 04:26 PM
Q1 2023 78 $229M +$65.8M -$3.62M +$62.2M IVV, DVY, MSFT, AAPL, PGR 13F-HR 4/10/2025, 04:22 PM
Q4 2022 60 $159M +$32.5M -$7.99M +$24.5M IVV, DVY, MSFT, AAPL, GQRE 13F-HR 4/10/2025, 04:18 PM
Q3 2022 41 $125M +$13.6M -$3.89M +$9.71M IVV, DVY, IEFA, AAPL, MSFT 13F-HR 4/10/2025, 04:14 PM
Q2 2022 42 $124M +$3.95M -$5.47M -$1.51M IVV, DVY, IEFA, IWB, AAPL 13F-HR 4/10/2025, 04:10 PM
Q1 2022 41 $147M +$2.89M -$23.7M -$20.8M IVV, DVY, IEFA, AAPL, IVW 13F-HR 4/10/2025, 04:05 PM
Q4 2021 50 $174M +$18.5M -$2.45M +$16.1M IVV, DVY, AAPL, IWR, MSFT 13F-HR 4/10/2025, 04:00 PM
Q3 2021 50 $144M +$13.6M -$2.45M +$11.1M IVV, DVY, IVW, AAPL, IEFA 13F-HR 4/10/2025, 03:56 PM
Q2 2021 41 $133M +$3.99M -$3.9M +$90.9K IVV, DVY, AAPL, MSFT, IWB 13F-HR 4/10/2025, 03:51 PM
Q1 2021 41 $125M +$27.1M -$13M +$14.1M IVV, DVY, USMV, AAPL, IEFA 13F-HR 4/10/2025, 03:47 PM
Q4 2020 43 $106M $0 $0 IVV, USMV, AAPL, MSFT, IWB 13F-HR 4/10/2025, 03:37 PM