Estatísticas Básicas
| Valor do Portfólio | $ 376,707,803 |
| Posições Atuais | 79 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
St. Clair Advisors, LLC divulgou 79 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 376,707,803 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de St. Clair Advisors, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and The Progressive Corporation (US:PGR) . As novas posições de St. Clair Advisors, LLC incluem Eli Lilly and Company (US:LLY) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.20 | 134.19 | 35.6220 | 2.3382 | |
| 0.09 | 22.12 | 5.8732 | 1.1013 | |
| 0.32 | 21.12 | 5.6055 | 0.5686 | |
| 0.02 | 5.42 | 1.4388 | 0.4111 | |
| 0.05 | 27.77 | 7.3713 | 0.3336 | |
| 0.02 | 4.14 | 1.1003 | 0.2875 | |
| 0.00 | 0.83 | 0.2216 | 0.2216 | |
| 0.02 | 3.98 | 1.0568 | 0.1966 | |
| 0.05 | 6.04 | 1.6038 | 0.1627 | |
| 0.02 | 3.41 | 0.9063 | 0.1274 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 4.33 | 1.1500 | -5.6502 | |
| 0.26 | 14.96 | 3.9712 | -0.4447 | |
| 0.07 | 17.03 | 4.5220 | -0.3491 | |
| 0.01 | 2.42 | 0.6434 | -0.0823 | |
| 0.01 | 3.89 | 1.0321 | -0.0563 | |
| 0.05 | 3.37 | 0.8946 | -0.0458 | |
| 0.01 | 2.97 | 0.7884 | -0.0441 | |
| 0.00 | 0.53 | 0.1398 | -0.0408 | |
| 0.01 | 1.27 | 0.3365 | -0.0396 | |
| 0.02 | 4.60 | 1.2210 | -0.0359 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.20 | -2.17 | 134.19 | 5.45 | 35.6220 | 2.3382 | |||
| MSFT / Microsoft Corporation | 0.05 | -0.89 | 27.77 | 3.20 | 7.3713 | 0.3336 | |||
| AAPL / Apple Inc. | 0.09 | -2.28 | 22.12 | 21.27 | 5.8732 | 1.1013 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.32 | -0.14 | 21.12 | 9.66 | 5.6055 | 0.5686 | |||
| PGR / The Progressive Corporation | 0.07 | -1.15 | 17.03 | -8.53 | 4.5220 | -0.3491 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.26 | -11.78 | 14.96 | -11.39 | 3.9712 | -0.4447 | |||
| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund | 0.13 | -4.76 | 7.96 | -2.67 | 2.1136 | -0.0260 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.07 | 0.78 | 6.48 | 5.40 | 1.7202 | 0.1121 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | 0.01 | 6.04 | 9.66 | 1.6038 | 0.1627 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 5.42 | 37.92 | 1.4388 | 0.4111 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.87 | 5.22 | 5.73 | 1.3853 | 0.0945 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.00 | 4.67 | 7.65 | 1.2408 | 0.1049 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.00 | 4.60 | -4.29 | 1.2210 | -0.0359 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | -84.43 | 4.33 | -83.34 | 1.1500 | -5.6502 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.85 | 4.14 | 33.38 | 1.1003 | 0.2875 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 0.00 | 4.07 | 9.34 | 1.0815 | 0.1071 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.27 | 3.98 | 21.05 | 1.0568 | 0.1966 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 3.89 | -6.56 | 1.0321 | -0.0563 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | 0.00 | 3.58 | -3.56 | 0.9504 | -0.0206 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 6.96 | 3.44 | 6.43 | 0.9135 | 0.0678 | |||
| BX / Blackstone Inc. | 0.02 | 0.38 | 3.41 | 14.68 | 0.9063 | 0.1274 | |||
| PEP / PepsiCo, Inc. | 0.02 | -0.26 | 3.40 | 6.09 | 0.9025 | 0.0643 | |||
| KO / The Coca-Cola Company | 0.05 | 0.00 | 3.37 | -6.26 | 0.8946 | -0.0458 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -8.34 | 3.24 | -3.14 | 0.8590 | -0.0148 | |||
| VGRSX / Vanguard REIT Index Fund | 0.01 | -9.45 | 3.09 | -4.54 | 0.8207 | -0.0263 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -6.77 | 2.97 | -6.69 | 0.7884 | -0.0441 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | 0.00 | 2.72 | 5.22 | 0.7225 | 0.0460 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.01 | 2.54 | 4.58 | 0.6737 | 0.0391 | |||
| AMT / American Tower Corporation | 0.01 | 0.40 | 2.42 | -12.65 | 0.6434 | -0.0823 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.41 | 2.16 | 5.42 | 0.5735 | 0.0374 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -1.76 | 2.10 | 3.35 | 0.5571 | 0.0261 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.03 | -1.50 | 0.5390 | -0.0003 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -7.19 | 1.97 | 9.63 | 0.5230 | 0.0528 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.50 | 1.95 | 9.36 | 0.5184 | 0.0513 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.83 | -6.50 | 0.4853 | -0.0261 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 1.56 | 1.80 | 10.44 | 0.4773 | 0.0514 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.79 | -1.38 | 0.4757 | 0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.38 | 13.28 | 0.3669 | 0.0477 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.02 | 0.00 | 1.37 | 5.97 | 0.3630 | 0.0254 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.31 | -7.66 | 0.3489 | -0.0234 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.42 | 1.27 | -11.89 | 0.3365 | -0.0396 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.23 | 17.37 | 0.3267 | 0.0524 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.08 | 1.19 | 10.50 | 0.3157 | 0.0340 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.01 | 0.00 | 1.16 | 9.44 | 0.3078 | 0.0306 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 1.06 | 9.36 | 0.2822 | 0.0277 | |||
| NKE / NIKE, Inc. | 0.02 | 0.93 | 1.06 | -0.93 | 0.2817 | 0.0015 | |||
| PFE / Pfizer Inc. | 0.04 | 0.24 | 0.92 | 5.40 | 0.2439 | 0.0158 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.91 | 5.94 | 0.2414 | 0.0170 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.88 | -3.93 | 0.2341 | -0.0058 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.84 | 16.97 | 0.2234 | 0.0351 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.83 | 0.2216 | 0.2216 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.79 | 1.15 | 0.2098 | 0.0053 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.79 | 1.94 | 0.2091 | 0.0070 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.01 | 0.47 | 0.77 | 5.63 | 0.2042 | 0.0137 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.71 | -2.62 | 0.1872 | -0.0023 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.69 | 3.63 | 0.1820 | 0.0091 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.61 | -0.49 | 0.1608 | 0.0016 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.60 | 16.86 | 0.1584 | 0.0249 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.58 | 0.17 | 0.1538 | 0.0024 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.57 | -8.49 | 0.1518 | -0.0115 | |||
| ACN / Accenture plc | 0.00 | -7.58 | 0.53 | -23.77 | 0.1398 | -0.0408 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.52 | 2.56 | 0.1383 | 0.0056 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -2.89 | 0.50 | 8.86 | 0.1340 | 0.0127 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.49 | 0.41 | 0.1312 | 0.0024 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.34 | 0.49 | 6.49 | 0.1307 | 0.0097 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.49 | 16.15 | 0.1299 | 0.0198 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.48 | 28.84 | 0.1269 | 0.0297 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.46 | -7.80 | 0.1226 | -0.0082 | |||
| CVS / CVS Health Corporation | 0.01 | 0.37 | 0.45 | 9.69 | 0.1205 | 0.0123 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 1.60 | 0.42 | 14.01 | 0.1103 | 0.0149 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.50 | 0.41 | 10.22 | 0.1090 | 0.0115 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -4.04 | 0.39 | 5.16 | 0.1027 | 0.0063 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.29 | 8.75 | 0.0761 | 0.0073 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.28 | 0.00 | 0.0739 | 0.0011 | |||
| MCD / McDonald's Corporation | 0.00 | 1.47 | 0.25 | 5.46 | 0.0667 | 0.0044 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.25 | 5.60 | 0.0651 | 0.0043 | |||
| DE / Deere & Company | 0.00 | 0.80 | 0.23 | -9.45 | 0.0612 | -0.0053 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.22 | 7.28 | 0.0587 | 0.0047 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.22 | 3.33 | 0.0578 | 0.0028 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
