Fort Sheridan Advisors LLC Top Holdings and 13F Report (2024) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $658.99 million in total holdings as of September 30, 2024.Fort Sheridan Advisors LLC owns shares of 249 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 235 new stocks and bought additional shares in 124 stocks.Fort Sheridan Advisors LLC sold shares of 57 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $68,437,107Microsoft $67,996,736Enterprise Products Partners $29,624,170CME Group $23,867,711ONEOK $22,635,395 Largest New Holdings this Quarter Best Buy $481,378 HoldingEaton $413,969 HoldingUnitedHealth Group $344,961 HoldingCitizens Financial Group $314,268 HoldingUber Technologies $272,927 Holding Largest Purchases this Quarter Apple 5,733 shares (about $1.34M)Microsoft 2,773 shares (about $1.19M)Broadcom 6,086 shares (about $1.05M)Amazon.com 5,196 shares (about $968.17K)Vanguard S&P 500 ETF 1,568 shares (about $827.38K) Largest Sales this Quarter NextEra Energy Partners 20,276 shares (about $560.02K)Intel 23,374 shares (about $548.35K)Boeing 1,147 shares (about $174.39K)Vanguard Small-Cap ETF 564 shares (about $133.79K)Tesla 450 shares (about $117.73K) 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$68,437,107$1,335,791 ▲2.0%293,72110.4%Computer and TechnologyMSFTMicrosoft$67,996,736$1,193,220 ▲1.8%158,02210.3%Computer and TechnologyEPDEnterprise Products Partners$29,624,170$141,387 ▲0.5%1,017,6634.5%Oils/EnergyCMECME Group$23,867,711$9,047 ▲0.0%108,1703.6%FinanceOKEONEOK$22,635,395$22,965 ▲0.1%248,3863.4%Oils/EnergyJPMJPMorgan Chase & Co.$20,218,155$293,940 ▲1.5%95,8843.1%FinanceAMZNAmazon.com$17,780,591$968,173 ▲5.8%95,4252.7%Retail/WholesaleGOOGAlphabet$17,222,451$434,862 ▲2.6%103,0112.6%Computer and TechnologyBXBlackstone$17,200,816$454,797 ▲2.7%112,3282.6%FinanceNVDANVIDIA$16,249,528$365,777 ▲2.3%133,8072.5%Computer and TechnologyABBVAbbVie$12,872,348$298,392 ▲2.4%65,1832.0%MedicalMRKMerck & Co., Inc.$11,178,138$31,570 ▼-0.3%98,4341.7%MedicalVOOVanguard S&P 500 ETF$10,137,990$827,376 ▲8.9%19,2131.5%ETFPGProcter & Gamble$9,292,190$54,385 ▲0.6%53,6501.4%Consumer StaplesICEIntercontinental Exchange$8,928,371$4,016 ▼0.0%55,5801.4%FinanceJNJJohnson & Johnson$8,488,982$88,808 ▲1.1%52,3821.3%MedicalMETAMeta Platforms$8,162,198$460,802 ▲6.0%14,2591.2%Computer and TechnologyBRK.BBerkshire Hathaway$7,443,175$173,975 ▲2.4%16,1721.1%FinanceMAMastercard$7,328,248$119,990 ▲1.7%14,8411.1%Business ServicesVVisa$7,215,542$185,592 ▲2.6%26,2431.1%Business ServicesBABoeing$7,161,236$174,390 ▼-2.4%47,1011.1%AerospaceCVXChevron$6,993,836$288,059 ▲4.3%47,4901.1%Oils/EnergyAMATApplied Materials$6,180,301$7,678 ▼-0.1%30,5880.9%Computer and TechnologyETEnergy Transfer$5,867,253$172,168 ▲3.0%365,5610.9%Oils/EnergyAXPAmerican Express$5,737,7780.0%21,1570.9%FinanceVEAVanguard FTSE Developed Markets ETF$5,084,691$203,529 ▲4.2%96,2830.8%ETFLRCXLam Research$4,951,983$14,689 ▲0.3%6,0680.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,670,329$206,580 ▲4.6%23,5800.7%ETFVZVerizon Communications$4,442,359$11,048 ▼-0.2%98,9170.7%Computer and TechnologyLLYEli Lilly and Company$4,289,449$23,033 ▼-0.5%4,8420.7%MedicalALLAllstate$4,253,4700.0%22,4280.6%FinanceDEDeere & Company$4,217,651$104,335 ▼-2.4%10,1060.6%Industrial ProductsSHELShell$3,998,758$69,907 ▲1.8%60,6330.6%Oils/EnergyORCLOracle$3,896,537$194,256 ▲5.2%22,8670.6%Computer and TechnologyCBOECboe Global Markets$3,856,473$10,244 ▲0.3%18,8240.6%Financial ServicesQCOMQUALCOMM$3,830,036$289,765 ▲8.2%22,5230.6%Computer and TechnologyTAT&T$3,683,808$22,528 ▼-0.6%167,4460.6%Computer and TechnologyPANWPalo Alto Networks$3,575,228$1,025 ▲0.0%10,4600.5%Computer and TechnologyXOMExxon Mobil$3,394,411$353,648 ▲11.6%28,9580.5%Oils/EnergyLMTLockheed Martin$3,217,540$40,921 ▲1.3%5,5040.5%AerospaceNEPNextEra Energy Partners$3,212,360$560,021 ▼-14.8%116,3060.5%Oils/EnergyHASIHannon Armstrong Sustainable Infrastructure Capital$3,087,928$60,702 ▲2.0%89,5830.5%FinanceGOOGLAlphabet$2,942,910$137,161 ▲4.9%17,7440.4%Computer and TechnologyKVUEKenvue$2,940,147$75,219 ▼-2.5%127,1140.4%Consumer StaplesHDHome Depot$2,823,688$190,434 ▲7.2%6,9690.4%Retail/WholesaleCRWDCrowdStrike$2,808,066$37,863 ▲1.4%10,0120.4%Computer and TechnologyQQQInvesco QQQ$2,667,762$76,626 ▲3.0%5,4660.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,635,658$153,693 ▲6.2%55,0820.4%ETFRITMRithm Capital$2,598,893$30,225 ▲1.2%228,9770.4%FinanceINTCIntel$2,518,495$548,353 ▼-17.9%107,3530.4%Computer and TechnologyHONHoneywell International$2,466,729$52,712 ▲2.2%11,9330.4%Multi-Sector ConglomeratesRTXRTX$2,350,119$71,241 ▲3.1%19,3970.4%AerospaceCOSTCostco Wholesale$2,349,805$1,773 ▼-0.1%2,6510.4%Retail/WholesaleENBEnbridge$2,311,498$68,916 ▲3.1%56,9190.4%Oils/EnergyTMOThermo Fisher Scientific$2,304,193$31,547 ▲1.4%3,7250.3%MedicalCSCOCisco Systems$2,258,775$32,305 ▲1.5%42,4420.3%Computer and TechnologyBIPBrookfield Infrastructure Partners$2,234,080$53,086 ▲2.4%63,7580.3%FinancePAAPlains All American Pipeline$2,180,924$11,846 ▲0.5%125,5570.3%Oils/EnergyIGMiShares Expanded Tech Sector ETF$2,127,899$37,130 ▲1.8%22,1790.3%ETFBEPBrookfield Renewable Partners$2,109,508$28,687 ▼-1.3%74,8580.3%UtilitiesPFEPfizer$2,093,742$71,076 ▲3.5%72,3480.3%MedicalBRK.ABerkshire Hathaway$2,073,5400.0%30.3%FinanceIBMInternational Business Machines$2,053,833$18,129 ▲0.9%9,2900.3%Computer and TechnologyKMIKinder Morgan$2,022,922$32,450 ▲1.6%91,5760.3%Oils/EnergyDSLDoubleLine Income Solutions Fund$1,975,934$48,883 ▲2.5%152,2290.3%Financial ServicesQUALiShares MSCI USA Quality Factor ETF$1,956,224$109,376 ▲5.9%10,9100.3%ETFAMGNAmgen$1,888,795$26,421 ▲1.4%5,8620.3%MedicalVTIVanguard Total Stock Market ETF$1,851,013$120,060 ▲6.9%6,5370.3%ETFVSTVistra$1,743,319$401,958 ▲30.0%14,7070.3%UtilitiesFSLRFirst Solar$1,701,680$14,218 ▼-0.8%6,8220.3%Oils/EnergyLYBLyondellBasell Industries$1,624,022$60,991 ▲3.9%16,9350.2%Basic MaterialsBACBank of America$1,611,906$17,975 ▲1.1%40,6230.2%FinanceASMLASML$1,601,701$13,334 ▼-0.8%1,9220.2%Computer and TechnologyABTAbbott Laboratories$1,600,586$60,425 ▲3.9%14,0390.2%MedicalCATCaterpillar$1,598,116$39,112 ▼-2.4%4,0860.2%Industrial ProductsBSXBoston Scientific$1,478,148$34,358 ▲2.4%17,6390.2%MedicalVUGVanguard Growth ETF$1,421,545$24,185 ▲1.7%3,7030.2%ETFDISWalt Disney$1,420,153$36,937 ▼-2.5%14,7640.2%Consumer DiscretionaryWFCWells Fargo & Company$1,398,410$46,604 ▼-3.2%24,7550.2%FinanceNTNXNutanix$1,365,594$101,910 ▲8.1%23,0480.2%Computer and TechnologyTPLTexas Pacific Land$1,340,3810.0%1,5150.2%Oils/EnergyUNPUnion Pacific$1,306,0980.0%5,2990.2%TransportationDDSDillard's$1,305,251$98,220 ▲8.1%3,4020.2%Retail/WholesalePWRQuanta Services$1,184,848$141,025 ▲13.5%3,9740.2%ConstructionGMGeneral Motors$1,169,345$59,324 ▼-4.8%26,0780.2%Auto/Tires/TrucksAVGOBroadcom$1,160,941$1,049,849 ▲945.0%6,7300.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,142,104$16,728 ▲1.5%1,9800.2%ETFITRIItron$1,124,496$26,275 ▲2.4%10,5280.2%Computer and TechnologyPEPPepsiCo$1,123,8600.0%6,6090.2%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$1,122,444$913 ▲0.1%27,0530.2%ETFIWViShares Russell 3000 ETF$1,098,7930.0%3,3630.2%ETFVYMVanguard High Dividend Yield ETF$1,088,117$120,631 ▲12.5%8,4880.2%ETFWMTWalmart$1,068,733$42,717 ▼-3.8%13,2350.2%Retail/WholesaleCMCSAComcast$1,037,441$51,711 ▲5.2%24,8370.2%Consumer DiscretionaryCOHRCoherent$1,002,368$28,718 ▲2.9%11,2740.2%Business ServicesVTVVanguard Value ETF$995,647$101,084 ▲11.3%5,7030.2%ETFVOVanguard Mid-Cap ETF$986,479$21,898 ▲2.3%3,7390.1%ETFDLRDigital Realty Trust$974,670$59,551 ▲6.5%6,0230.1%FinanceSPYSPDR S&P 500 ETF Trust$969,289$6,313 ▲0.7%1,6890.1%FinanceMGCVanguard Mega Cap ETF$950,509$110,135 ▲13.1%4,6000.1%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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