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

About Fort Sheridan Advisors LLC

Investment Activity

Fort 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: $68,437,107
Microsoft: $67,996,736
Enterprise Products Partners: $29,624,170
CME Group: $23,867,711
ONEOK: $22,635,395

Largest New Holdings this Quarter

Best Buy: $481,378 Holding
Eaton: $413,969 Holding
UnitedHealth Group: $344,961 Holding
Citizens Financial Group: $314,268 Holding
Uber 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 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
AAPL Apple	$68,437,107	$1,335,791 ▲	2.0%	293,721	10.4%	Computer and Technology
MSFT Microsoft	$67,996,736	$1,193,220 ▲	1.8%	158,022	10.3%	Computer and Technology
EPD Enterprise Products Partners	$29,624,170	$141,387 ▲	0.5%	1,017,663	4.5%	Oils/Energy
CME CME Group	$23,867,711	$9,047 ▲	0.0%	108,170	3.6%	Finance
OKE ONEOK	$22,635,395	$22,965 ▲	0.1%	248,386	3.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$20,218,155	$293,940 ▲	1.5%	95,884	3.1%	Finance
AMZN Amazon.com	$17,780,591	$968,173 ▲	5.8%	95,425	2.7%	Retail/Wholesale
GOOG Alphabet	$17,222,451	$434,862 ▲	2.6%	103,011	2.6%	Computer and Technology
BX Blackstone	$17,200,816	$454,797 ▲	2.7%	112,328	2.6%	Finance
NVDA NVIDIA	$16,249,528	$365,777 ▲	2.3%	133,807	2.5%	Computer and Technology
ABBV AbbVie	$12,872,348	$298,392 ▲	2.4%	65,183	2.0%	Medical
MRK Merck & Co., Inc.	$11,178,138	$31,570 ▼	-0.3%	98,434	1.7%	Medical
VOO Vanguard S&P 500 ETF	$10,137,990	$827,376 ▲	8.9%	19,213	1.5%	ETF
PG Procter & Gamble	$9,292,190	$54,385 ▲	0.6%	53,650	1.4%	Consumer Staples
ICE Intercontinental Exchange	$8,928,371	$4,016 ▼	0.0%	55,580	1.4%	Finance
JNJ Johnson & Johnson	$8,488,982	$88,808 ▲	1.1%	52,382	1.3%	Medical
META Meta Platforms	$8,162,198	$460,802 ▲	6.0%	14,259	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,443,175	$173,975 ▲	2.4%	16,172	1.1%	Finance
MA Mastercard	$7,328,248	$119,990 ▲	1.7%	14,841	1.1%	Business Services
V Visa	$7,215,542	$185,592 ▲	2.6%	26,243	1.1%	Business Services
BA Boeing	$7,161,236	$174,390 ▼	-2.4%	47,101	1.1%	Aerospace
CVX Chevron	$6,993,836	$288,059 ▲	4.3%	47,490	1.1%	Oils/Energy
AMAT Applied Materials	$6,180,301	$7,678 ▼	-0.1%	30,588	0.9%	Computer and Technology
ET Energy Transfer	$5,867,253	$172,168 ▲	3.0%	365,561	0.9%	Oils/Energy
AXP American Express	$5,737,778		0.0%	21,157	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,084,691	$203,529 ▲	4.2%	96,283	0.8%	ETF
LRCX Lam Research	$4,951,983	$14,689 ▲	0.3%	6,068	0.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,670,329	$206,580 ▲	4.6%	23,580	0.7%	ETF
VZ Verizon Communications	$4,442,359	$11,048 ▼	-0.2%	98,917	0.7%	Computer and Technology
LLY Eli Lilly and Company	$4,289,449	$23,033 ▼	-0.5%	4,842	0.7%	Medical
ALL Allstate	$4,253,470		0.0%	22,428	0.6%	Finance
DE Deere & Company	$4,217,651	$104,335 ▼	-2.4%	10,106	0.6%	Industrial Products
SHEL Shell	$3,998,758	$69,907 ▲	1.8%	60,633	0.6%	Oils/Energy
ORCL Oracle	$3,896,537	$194,256 ▲	5.2%	22,867	0.6%	Computer and Technology
CBOE Cboe Global Markets	$3,856,473	$10,244 ▲	0.3%	18,824	0.6%	Financial Services
QCOM QUALCOMM	$3,830,036	$289,765 ▲	8.2%	22,523	0.6%	Computer and Technology
T AT&T	$3,683,808	$22,528 ▼	-0.6%	167,446	0.6%	Computer and Technology
PANW Palo Alto Networks	$3,575,228	$1,025 ▲	0.0%	10,460	0.5%	Computer and Technology
XOM Exxon Mobil	$3,394,411	$353,648 ▲	11.6%	28,958	0.5%	Oils/Energy
LMT Lockheed Martin	$3,217,540	$40,921 ▲	1.3%	5,504	0.5%	Aerospace
NEP NextEra Energy Partners	$3,212,360	$560,021 ▼	-14.8%	116,306	0.5%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$3,087,928	$60,702 ▲	2.0%	89,583	0.5%	Finance
GOOGL Alphabet	$2,942,910	$137,161 ▲	4.9%	17,744	0.4%	Computer and Technology
KVUE Kenvue	$2,940,147	$75,219 ▼	-2.5%	127,114	0.4%	Consumer Staples
HD Home Depot	$2,823,688	$190,434 ▲	7.2%	6,969	0.4%	Retail/Wholesale
CRWD CrowdStrike	$2,808,066	$37,863 ▲	1.4%	10,012	0.4%	Computer and Technology
QQQ Invesco QQQ	$2,667,762	$76,626 ▲	3.0%	5,466	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,635,658	$153,693 ▲	6.2%	55,082	0.4%	ETF
RITM Rithm Capital	$2,598,893	$30,225 ▲	1.2%	228,977	0.4%	Finance
INTC Intel	$2,518,495	$548,353 ▼	-17.9%	107,353	0.4%	Computer and Technology
HON Honeywell International	$2,466,729	$52,712 ▲	2.2%	11,933	0.4%	Multi-Sector Conglomerates
RTX RTX	$2,350,119	$71,241 ▲	3.1%	19,397	0.4%	Aerospace
COST Costco Wholesale	$2,349,805	$1,773 ▼	-0.1%	2,651	0.4%	Retail/Wholesale
ENB Enbridge	$2,311,498	$68,916 ▲	3.1%	56,919	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$2,304,193	$31,547 ▲	1.4%	3,725	0.3%	Medical
CSCO Cisco Systems	$2,258,775	$32,305 ▲	1.5%	42,442	0.3%	Computer and Technology
BIP Brookfield Infrastructure Partners	$2,234,080	$53,086 ▲	2.4%	63,758	0.3%	Finance
PAA Plains All American Pipeline	$2,180,924	$11,846 ▲	0.5%	125,557	0.3%	Oils/Energy
IGM iShares Expanded Tech Sector ETF	$2,127,899	$37,130 ▲	1.8%	22,179	0.3%	ETF
BEP Brookfield Renewable Partners	$2,109,508	$28,687 ▼	-1.3%	74,858	0.3%	Utilities
PFE Pfizer	$2,093,742	$71,076 ▲	3.5%	72,348	0.3%	Medical
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	0.3%	Finance
IBM International Business Machines	$2,053,833	$18,129 ▲	0.9%	9,290	0.3%	Computer and Technology
KMI Kinder Morgan	$2,022,922	$32,450 ▲	1.6%	91,576	0.3%	Oils/Energy
DSL DoubleLine Income Solutions Fund	$1,975,934	$48,883 ▲	2.5%	152,229	0.3%	Financial Services
QUAL iShares MSCI USA Quality Factor ETF	$1,956,224	$109,376 ▲	5.9%	10,910	0.3%	ETF
AMGN Amgen	$1,888,795	$26,421 ▲	1.4%	5,862	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$1,851,013	$120,060 ▲	6.9%	6,537	0.3%	ETF
VST Vistra	$1,743,319	$401,958 ▲	30.0%	14,707	0.3%	Utilities
FSLR First Solar	$1,701,680	$14,218 ▼	-0.8%	6,822	0.3%	Oils/Energy
LYB LyondellBasell Industries	$1,624,022	$60,991 ▲	3.9%	16,935	0.2%	Basic Materials
BAC Bank of America	$1,611,906	$17,975 ▲	1.1%	40,623	0.2%	Finance
ASML ASML	$1,601,701	$13,334 ▼	-0.8%	1,922	0.2%	Computer and Technology
ABT Abbott Laboratories	$1,600,586	$60,425 ▲	3.9%	14,039	0.2%	Medical
CAT Caterpillar	$1,598,116	$39,112 ▼	-2.4%	4,086	0.2%	Industrial Products
BSX Boston Scientific	$1,478,148	$34,358 ▲	2.4%	17,639	0.2%	Medical
VUG Vanguard Growth ETF	$1,421,545	$24,185 ▲	1.7%	3,703	0.2%	ETF
DIS Walt Disney	$1,420,153	$36,937 ▼	-2.5%	14,764	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$1,398,410	$46,604 ▼	-3.2%	24,755	0.2%	Finance
NTNX Nutanix	$1,365,594	$101,910 ▲	8.1%	23,048	0.2%	Computer and Technology
TPL Texas Pacific Land	$1,340,381		0.0%	1,515	0.2%	Oils/Energy
UNP Union Pacific	$1,306,098		0.0%	5,299	0.2%	Transportation
DDS Dillard's	$1,305,251	$98,220 ▲	8.1%	3,402	0.2%	Retail/Wholesale
PWR Quanta Services	$1,184,848	$141,025 ▲	13.5%	3,974	0.2%	Construction
GM General Motors	$1,169,345	$59,324 ▼	-4.8%	26,078	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$1,160,941	$1,049,849 ▲	945.0%	6,730	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,142,104	$16,728 ▲	1.5%	1,980	0.2%	ETF
ITRI Itron	$1,124,496	$26,275 ▲	2.4%	10,528	0.2%	Computer and Technology
PEP PepsiCo	$1,123,860		0.0%	6,609	0.2%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$1,122,444	$913 ▲	0.1%	27,053	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,098,793		0.0%	3,363	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,088,117	$120,631 ▲	12.5%	8,488	0.2%	ETF
WMT Walmart	$1,068,733	$42,717 ▼	-3.8%	13,235	0.2%	Retail/Wholesale
CMCSA Comcast	$1,037,441	$51,711 ▲	5.2%	24,837	0.2%	Consumer Discretionary
COHR Coherent	$1,002,368	$28,718 ▲	2.9%	11,274	0.2%	Business Services
VTV Vanguard Value ETF	$995,647	$101,084 ▲	11.3%	5,703	0.2%	ETF
VO Vanguard Mid-Cap ETF	$986,479	$21,898 ▲	2.3%	3,739	0.1%	ETF
DLR Digital Realty Trust	$974,670	$59,551 ▲	6.5%	6,023	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$969,289	$6,313 ▲	0.7%	1,689	0.1%	Finance
MGC Vanguard Mega Cap ETF	$950,509	$110,135 ▲	13.1%	4,600	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools