Fort Sheridan Advisors LLC Top Holdings and 13F Report (2024)

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About Fort Sheridan Advisors LLC

Investment Activity

Fort Sheridan Advisors LLC has $530.67 million in total holdings as of March 31, 2024.
Fort Sheridan Advisors LLC owns shares of 206 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.91% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Fort Sheridan Advisors LLC has purchased 200 new stocks and bought additional shares in 99 stocks.
Fort Sheridan Advisors LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $61,037,203
Apple: $47,067,475
Enterprise Products Partners: $24,376,238
CME Group: $23,279,092
ONEOK: $17,010,070

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $705,098 Holding
Invesco Senior Loan ETF: $387,553 Holding
Pure Storage: $383,582 Holding
Marvell Technology: $262,965 Holding
Ultra Clean: $254,048 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 19,112 shares (about $1.65M)
Enterprise Products Partners: 29,730 shares (about $867.52K)
Amazon.com: 4,450 shares (about $802.69K)
Energy Transfer: 48,536 shares (about $763.47K)
SPDR S&P 500 ETF Trust: 1,348 shares (about $705.10K)

Largest Sales this Quarter

CME Group: 78,495 shares (about $16.90M)
SPDR S&P Global Natural Resources ETF: 9,370 shares (about $542.80K)
Johnson & Johnson: 3,332 shares (about $527.09K)
Wells Fargo & Company: 9,040 shares (about $523.96K)
Apple: 2,613 shares (about $448.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$61,037,203	$8,414 ▼	0.0%	145,078	11.5%	Computer and Technology
AAPL Apple	$47,067,475	$448,077 ▼	-0.9%	274,478	8.9%	Computer and Technology
EPD Enterprise Products Partners	$24,376,238	$867,521 ▲	3.7%	835,375	4.6%	Oils/Energy
CME CME Group	$23,279,092	$16,899,188 ▼	-42.1%	108,129	4.4%	Finance
OKE ONEOK	$17,010,070	$327,575 ▲	2.0%	212,175	3.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$16,994,664	$281,822 ▲	1.7%	84,846	3.2%	Finance
AMZN Amazon.com	$14,722,976	$802,691 ▲	5.8%	81,622	2.8%	Retail/Wholesale
GOOG Alphabet	$13,974,271	$311,067 ▲	2.3%	91,779	2.6%	Computer and Technology
BX Blackstone	$13,850,432	$332,628 ▲	2.5%	105,431	2.6%	Finance
MRK Merck & Co., Inc.	$11,995,174	$103,317 ▲	0.9%	90,907	2.3%	Medical
NVDA NVIDIA	$11,559,449	$225,894 ▲	2.0%	12,793	2.2%	Computer and Technology
BA Boeing	$8,717,165	$99,197 ▼	-1.1%	45,169	1.6%	Aerospace
ABBV AbbVie	$8,264,298	$73,023 ▲	0.9%	45,383	1.6%	Medical
ICE Intercontinental Exchange	$7,641,795	$5,497 ▼	-0.1%	55,605	1.4%	Finance
JNJ Johnson & Johnson	$7,476,227	$527,090 ▼	-6.6%	47,261	1.4%	Medical
PG Procter & Gamble	$7,457,497	$2,434 ▼	0.0%	45,963	1.4%	Consumer Staples
V Visa	$6,714,328	$281,031 ▲	4.4%	24,059	1.3%	Business Services
MA Mastercard	$6,619,827	$512,885 ▲	8.4%	13,746	1.2%	Business Services
CVX Chevron	$6,495,662	$4,417 ▼	-0.1%	41,180	1.2%	Oils/Energy
BRK.B Berkshire Hathaway	$6,319,562	$232,547 ▲	3.8%	15,028	1.2%	Finance
META Meta Platforms	$6,226,870	$170,918 ▲	2.8%	12,824	1.2%	Computer and Technology
AMAT Applied Materials	$6,088,207	$413,291 ▲	7.3%	29,521	1.1%	Computer and Technology
INTC Intel	$5,838,994	$65,151 ▲	1.1%	132,194	1.1%	Computer and Technology
LRCX Lam Research	$5,563,649	$336,190 ▲	6.4%	5,726	1.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,539,685	$79,068 ▲	1.8%	90,486	0.9%	ETF
DE Deere & Company	$4,215,890	$142,939 ▲	3.5%	10,264	0.8%	Industrial Products
ET Energy Transfer	$4,160,284	$763,471 ▲	22.5%	264,481	0.8%	Oils/Energy
VZ Verizon Communications	$4,153,492	$439,992 ▼	-9.6%	98,987	0.8%	Computer and Technology
ALL Allstate	$3,816,255		0.0%	22,058	0.7%	Finance
LLY Eli Lilly and Company	$3,801,619	$2,334 ▲	0.1%	4,887	0.7%	Medical
VOO Vanguard S&P 500 ETF	$3,630,261	$380,716 ▲	11.7%	7,552	0.7%	ETF
SHEL Shell	$3,576,121	$48,470 ▲	1.4%	53,343	0.7%	Oils/Energy
NEP NextEra Energy Partners	$3,544,510	$138,879 ▲	4.1%	117,836	0.7%	Oils/Energy
CBOE Cboe Global Markets	$3,449,347	$3,123 ▼	-0.1%	18,774	0.6%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$3,312,614	$478,265 ▲	16.9%	18,140	0.6%	ETF
CRWD CrowdStrike	$3,133,917	$109,968 ▲	3.6%	9,775	0.6%	Computer and Technology
QCOM QUALCOMM	$3,118,337	$1,693 ▲	0.1%	18,419	0.6%	Computer and Technology
AXP American Express	$3,064,024	$51,230 ▼	-1.6%	13,457	0.6%	Finance
ORCL Oracle	$2,704,006	$3,768 ▲	0.1%	21,527	0.5%	Computer and Technology
KVUE Kenvue	$2,631,730	$139,383 ▼	-5.0%	122,634	0.5%	Consumer Staples
PANW Palo Alto Networks	$2,596,031	$199,738 ▲	8.3%	9,137	0.5%	Computer and Technology
XOM Exxon Mobil	$2,589,487	$151,345 ▲	6.2%	22,277	0.5%	Oils/Energy
RITM Rithm Capital	$2,492,285	$171,864 ▲	7.4%	223,323	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,384,642	$17,251 ▼	-0.7%	57,090	0.4%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$2,371,733	$19,596 ▲	0.8%	83,512	0.4%	Finance
HD Home Depot	$2,361,917	$177,997 ▲	8.2%	6,157	0.4%	Retail/Wholesale
LMT Lockheed Martin	$2,354,264	$81,417 ▲	3.6%	5,176	0.4%	Aerospace
HON Honeywell International	$2,223,988	$90,716 ▲	4.3%	10,836	0.4%	Multi-Sector Conglomerates
IGM iShares Expanded Tech Sector ETF	$1,977,753	$1,647,079 ▲	498.1%	22,949	0.4%	ETF
CSCO Cisco Systems	$1,940,464	$173,438 ▼	-8.2%	38,879	0.4%	Computer and Technology
GOOGL Alphabet	$1,923,603	$163,155 ▲	9.3%	12,745	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.4%	Finance
PFE Pfizer	$1,899,905	$352,203 ▼	-15.6%	68,465	0.4%	Medical
TMO Thermo Fisher Scientific	$1,884,872	$256,315 ▲	15.7%	3,243	0.4%	Medical
BIP Brookfield Infrastructure Partners	$1,836,334		0.0%	58,838	0.3%	Finance
COST Costco Wholesale	$1,833,434	$32,230 ▲	1.8%	2,503	0.3%	Retail/Wholesale
DSL DoubleLine Income Solutions Fund	$1,774,490	$24,460 ▲	1.4%	139,724	0.3%	Financial Services
PAA Plains All American Pipeline	$1,765,728	$35,419 ▼	-2.0%	100,554	0.3%	Oils/Energy
ASML ASML	$1,746,003	$62,115 ▲	3.7%	1,799	0.3%	Computer and Technology
ENB Enbridge	$1,692,609	$23,879 ▲	1.4%	46,783	0.3%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,686,480	$508,639 ▲	43.2%	10,262	0.3%	ETF
BEP Brookfield Renewable Partners	$1,670,404	$24,020 ▲	1.5%	71,907	0.3%	Utilities
DIS Walt Disney	$1,631,181	$289,993 ▼	-15.1%	13,331	0.3%	Consumer Discretionary
RTX RTX	$1,571,749	$93,821 ▲	6.3%	16,116	0.3%	Aerospace
QQQ Invesco QQQ	$1,533,736	$72,380 ▲	5.0%	3,454	0.3%	Finance
VST Vistra	$1,508,758	$27,163 ▼	-1.8%	21,662	0.3%	Utilities
T AT&T	$1,504,805	$194,005 ▼	-11.4%	85,500	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,470,078	$39,781 ▲	2.8%	12,934	0.3%	Medical
BAC Bank of America	$1,439,785	$10,428 ▼	-0.7%	37,969	0.3%	Finance
LYB LyondellBasell Industries	$1,383,055	$1,637 ▲	0.1%	13,522	0.3%	Basic Materials
KMI Kinder Morgan	$1,364,955	$45,978 ▲	3.5%	74,425	0.3%	Oils/Energy
IBM International Business Machines	$1,362,118	$50,986 ▲	3.9%	7,133	0.3%	Computer and Technology
CVS CVS Health	$1,326,648	$302,290 ▼	-18.6%	16,633	0.2%	Retail/Wholesale
UNP Union Pacific	$1,303,183	$139,688 ▲	12.0%	5,299	0.2%	Transportation
NTNX Nutanix	$1,246,497	$104,924 ▲	9.2%	20,196	0.2%	Computer and Technology
AMGN Amgen	$1,222,292	$164,621 ▲	15.6%	4,299	0.2%	Medical
WFC Wells Fargo & Company	$1,202,380	$523,958 ▼	-30.4%	20,745	0.2%	Finance
VUG Vanguard Growth ETF	$1,186,208	$28,571 ▼	-2.4%	3,446	0.2%	ETF
GM General Motors	$1,165,522	$13,650 ▲	1.2%	25,701	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$1,104,138		0.0%	6,309	0.2%	Consumer Staples
FSLR First Solar	$1,086,566	$121,030 ▲	12.5%	6,437	0.2%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$1,070,015	$5,394 ▼	-0.5%	26,980	0.2%	ETF
CAT Caterpillar	$1,045,791	$45,437 ▲	4.5%	2,854	0.2%	Industrial Products
CMCSA Comcast	$1,016,774	$13,005 ▼	-1.3%	23,455	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,011,505		0.0%	1,924	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,009,169		0.0%	3,363	0.2%	ETF
BSX Boston Scientific	$920,711	$123,624 ▲	15.5%	13,443	0.2%	Medical
CI The Cigna Group	$896,716		0.0%	2,469	0.2%	Medical
TPL Texas Pacific Land	$876,443	$549,585 ▲	168.1%	1,515	0.2%	Oils/Energy
TFC Truist Financial	$868,540	$273 ▲	0.0%	22,282	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$859,698	$155,724 ▼	-15.3%	13,095	0.2%	ETF
HBAN Huntington Bancshares	$857,925		0.0%	61,500	0.2%	Finance
C Citigroup	$842,956	$126,548 ▲	17.7%	13,329	0.2%	Finance
DLR Digital Realty Trust	$807,850	$288,343 ▼	-26.3%	5,609	0.2%	Finance
KLAC KLA	$806,183	$92,215 ▲	12.9%	1,154	0.2%	Computer and Technology
VTV Vanguard Value ETF	$803,495	$21,333 ▲	2.7%	4,934	0.2%	ETF
NVS Novartis	$789,220	$14,026 ▲	1.8%	8,159	0.1%	Medical
WMT Walmart	$781,761	$555,710 ▲	245.8%	12,993	0.1%	Retail/Wholesale
TSLA Tesla	$762,753	$31,994 ▲	4.4%	4,339	0.1%	Auto/Tires/Trucks
NOC Northrop Grumman	$739,530		0.0%	1,545	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fort Sheridan Advisors LLC Top Holdings and 13F Report (2024)

About Fort Sheridan Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fort Sheridan Advisors LLC Top Holdings and 13F Report (2024)

About Fort Sheridan Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Sheridan Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information