Fort Sheridan Advisors LLC Top Holdings and 13F Report (2025) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $685.23 million in total holdings as of December 31, 2024.Fort Sheridan Advisors LLC owns shares of 246 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 249 new stocks and bought additional shares in 107 stocks.Fort Sheridan Advisors LLC sold shares of 68 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $73,105,308Microsoft $66,910,857Enterprise Products Partners $30,709,478ONEOK $25,300,551CME Group $25,120,319 Largest New Holdings this Quarter LAM RESEARCH CORP $4,421,801 HoldingAntero Resources $910,809 HoldingEQT $690,281 HoldingBLACKROCK INC $617,116 HoldingiShares 20+ Year Treasury Bond ETF $454,116 Holding Largest Purchases this Quarter LAM RESEARCH CORP 61,218 shares (about $4.42M)Palo Alto Networks 10,500 shares (about $1.91M)NVIDIA 13,199 shares (about $1.77M)Rithm Capital 102,266 shares (about $1.11M)Antero Resources 25,986 shares (about $910.81K) Largest Sales this Quarter Boeing 11,327 shares (about $2.00M)Enterprise Products Partners 38,407 shares (about $1.20M)Nextera Energy Partners 30,643 shares (about $545.44K)Apple 1,790 shares (about $448.25K)Intel 15,016 shares (about $301.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Sheridan Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$73,105,308$448,251 ▼-0.6%291,93110.7%Computer and TechnologyMSFTMicrosoft$66,910,857$304,744 ▲0.5%158,7459.8%Computer and TechnologyEPDEnterprise Products Partners$30,709,478$1,204,444 ▼-3.8%979,2564.5%Oils/EnergyOKEONEOK$25,300,551$362,644 ▲1.5%251,9983.7%Oils/EnergyCMECME Group$25,120,3190.0%108,1703.7%FinanceJPMJPMorgan Chase & Co.$23,199,286$215,019 ▲0.9%96,7813.4%FinanceAMZNAmazon.com$21,845,568$910,250 ▲4.3%99,5743.2%Retail/WholesaleBXBlackstone$20,115,073$747,442 ▲3.9%116,6632.9%FinanceGOOGAlphabet$20,004,731$387,354 ▲2.0%105,0452.9%Computer and TechnologyNVDANVIDIA$19,741,386$1,772,489 ▲9.9%147,0062.9%Computer and TechnologyABBVAbbVie$11,815,312$232,255 ▲2.0%66,4901.7%MedicalVOOVanguard S&P 500 ETF$11,223,600$871,270 ▲8.4%20,8301.6%ETFMRKMerck & Co., Inc.$9,774,818$17,409 ▼-0.2%98,2591.4%MedicalPGProcter & Gamble$8,979,354$15,089 ▼-0.2%53,5601.3%Consumer StaplesMETAMeta Platforms$8,789,803$440,895 ▲5.3%15,0121.3%Computer and TechnologyVVisa$8,338,797$44,878 ▲0.5%26,3851.2%Business ServicesICEIntercontinental Exchange$8,281,9760.0%55,5801.2%FinanceBRK.BBerkshire Hathaway$7,886,152$555,720 ▲7.6%17,3981.2%FinanceMAMastercard$7,664,013$150,595 ▼-1.9%14,5551.1%Business ServicesJNJJohnson & Johnson$7,453,114$122,348 ▼-1.6%51,5361.1%MedicalETEnergy Transfer$7,292,236$130,900 ▲1.8%372,2431.1%Oils/EnergyCVXChevron$7,053,365$174,965 ▲2.5%48,6981.0%Oils/EnergyBABoeing$6,332,029$2,004,889 ▼-24.0%35,7740.9%AerospaceAXPAmerican Express$6,190,149$89,037 ▼-1.4%20,8570.9%FinanceAMATApplied Materials$4,975,935$1,464 ▲0.0%30,5970.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,660,796$43,083 ▲0.9%23,8000.7%ETFVEAVanguard FTSE Developed Markets ETF$4,659,976$55,710 ▲1.2%97,4480.7%ETFLAM RESEARCH CORP$4,421,801$4,421,801 ▲New Holding61,2180.6%COM NEWALLAllstate$4,323,8940.0%22,4280.6%FinanceDEDeere & Company$4,271,464$10,593 ▼-0.2%10,0810.6%Industrial ProductsGOOGLAlphabet$4,071,581$712,702 ▲21.2%21,5090.6%Computer and TechnologyVZVerizon Communications$3,840,158$115,531 ▼-2.9%96,0280.6%Computer and TechnologyORCLOracle$3,835,553$24,996 ▲0.7%23,0170.6%Computer and TechnologyPANWPalo Alto Networks$3,813,882$1,910,580 ▲100.4%20,9600.6%Computer and TechnologySHELShell$3,778,807$19,860 ▼-0.5%60,3160.6%Oils/EnergyLLYEli Lilly and Company$3,774,844$37,054 ▲1.0%4,8900.6%MedicalTAT&T$3,765,592$47,157 ▼-1.2%165,3750.5%Computer and TechnologyCBOECboe Global Markets$3,678,2100.0%18,8240.5%Financial ServicesRITMRithm Capital$3,587,358$1,107,540 ▲44.7%331,2430.5%FinanceCRWDCrowdStrike$3,545,462$119,756 ▲3.5%10,3620.5%Computer and TechnologyQCOMQUALCOMM$3,475,345$15,362 ▲0.4%22,6230.5%Computer and TechnologyXOMExxon Mobil$3,208,156$93,155 ▲3.0%29,8240.5%Oils/EnergyQQQInvesco QQQ$3,027,922$233,625 ▲8.4%5,9230.4%FinanceLMTLockheed Martin$2,843,312$168,626 ▲6.3%5,8510.4%AerospaceHDHome Depot$2,790,039$79,349 ▲2.9%7,1730.4%Retail/WholesaleKVUEKenvue$2,634,526$79,358 ▼-2.9%123,3970.4%Consumer StaplesHONHoneywell International$2,603,201$92,391 ▼-3.4%11,5240.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$2,456,180$27,484 ▲1.1%2,6810.4%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$2,455,219$29,419 ▲1.2%55,7500.4%ETFCSCOCisco Systems$2,447,584$65,002 ▼-2.6%41,3440.4%Computer and TechnologyRTXRTX$2,417,340$172,766 ▲7.7%20,8900.4%AerospaceENBEnbridge$2,417,250$2,164 ▲0.1%56,9700.4%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$2,326,538$76,975 ▼-3.2%86,7140.3%FinanceIGMiShares Expanded Tech Sector ETF$2,264,788$510 ▲0.0%22,1840.3%ETFKMIKinder Morgan$2,263,890$245,284 ▼-9.8%82,6240.3%Oils/EnergyPAAPlains All American Pipeline$2,144,683$171 ▲0.0%125,5670.3%Oils/EnergyBRK.ABerkshire Hathaway$2,042,7600.0%30.3%FinanceBIPBrookfield Infrastructure Partners$2,026,8670.0%63,7580.3%FinanceVSTVistra$2,021,036$6,618 ▼-0.3%14,6590.3%UtilitiesQUALiShares MSCI USA Quality Factor ETF$2,016,202$73,368 ▲3.8%11,3220.3%ETFTMOThermo Fisher Scientific$1,987,821$49,943 ▲2.6%3,8210.3%MedicalPFEPfizer$1,929,198$9,816 ▲0.5%72,7180.3%MedicalDDSDillard's$1,908,250$439,502 ▲29.9%4,4200.3%Retail/WholesaleBACBank of America$1,906,344$120,951 ▲6.8%43,3750.3%FinanceDSLDoubleLine Income Solutions Fund$1,897,610$15,914 ▼-0.8%150,9630.3%Financial ServicesIBMInternational Business Machines$1,867,896$174,325 ▼-8.5%8,4970.3%Computer and TechnologyINTCIntel$1,851,352$301,070 ▼-14.0%92,3370.3%Computer and TechnologyAMGNAmgen$1,766,498$238,730 ▲15.6%6,7780.3%MedicalABTAbbott Laboratories$1,757,616$169,665 ▲10.7%15,5390.3%MedicalAVGOBroadcom$1,752,261$191,965 ▲12.3%7,5580.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,749,606$144,907 ▼-7.6%6,0370.3%ETFBEPBrookfield Renewable Partners$1,715,495$9,481 ▲0.6%75,2740.3%UtilitiesWFCWells Fargo & Company$1,684,355$54,436 ▼-3.1%23,9800.2%FinanceTPLTexas Pacific Land$1,675,5290.0%1,5150.2%Oils/EnergyTSLATesla$1,612,129$170,824 ▲11.9%3,9920.2%Auto/Tires/TrucksBSXBoston Scientific$1,596,952$21,437 ▲1.4%17,8790.2%MedicalDISWalt Disney$1,537,639$106,340 ▼-6.5%13,8090.2%Consumer DiscretionaryNEPNextera Energy Partners$1,524,794$545,443 ▼-26.3%85,6630.2%Oils/EnergyVUGVanguard Growth ETF$1,522,819$2,873 ▲0.2%3,7100.2%ETFNTNXNutanix$1,410,0770.0%23,0480.2%Computer and TechnologyCATCaterpillar$1,409,685$72,552 ▼-4.9%3,8860.2%Industrial ProductsLYBLyondellBasell Industries$1,366,011$108,214 ▲8.6%18,3920.2%Basic MaterialsGMGeneral Motors$1,349,237$39,953 ▼-2.9%25,3280.2%Auto/Tires/TrucksASMLASML$1,335,796$3,466 ▲0.3%1,9270.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,299,925$310,036 ▲31.3%2,2180.2%FinancePWRQuanta Services$1,285,691$29,709 ▲2.4%4,0680.2%ConstructionUNPUnion Pacific$1,208,3840.0%5,2990.2%TransportationITRIItron$1,172,447$29,317 ▲2.6%10,7980.2%Computer and TechnologyFSLRFirst Solar$1,169,705$32,604 ▼-2.7%6,6370.2%Oils/EnergyIVOOVanguard S&P Mid-Cap 400 ETF$1,158,644$258,274 ▲28.7%10,9820.2%ETFIVViShares Core S&P 500 ETF$1,157,345$8,242 ▼-0.7%1,9660.2%ETFPEPPepsiCo$1,152,007$147,042 ▲14.6%7,5760.2%Consumer StaplesTFCTruist Financial$1,130,477$227,961 ▲25.3%26,0600.2%FinanceIWViShares Russell 3000 ETF$1,124,0830.0%3,3630.2%ETFWMTWalmart$1,116,513$79,235 ▼-6.6%12,3580.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,099,009$16,076 ▲1.5%8,6140.2%ETFCOHRCoherent$1,079,445$11,462 ▲1.1%11,3950.2%Business ServicesVOVanguard Mid-Cap ETF$1,063,187$75,546 ▲7.6%4,0250.2%ETFDLRDigital Realty Trust$1,058,448$9,576 ▼-0.9%5,9690.2%FinanceMGCVanguard Mega Cap ETF$1,056,922$78,684 ▲8.0%4,9700.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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