$205 Million is the total value of Fort Sheridan Advisors LLC's 129 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $34,061,000 | +8.8% | 187,098 | 0.0% | 16.61% | -10.4% | |
| AAPL | Buy | APPLE INC | $20,701,000 | +18.5% | 156,014 | +3.4% | 10.10% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $18,268,000 | +19.2% | 82,131 | +12.7% | 8.91% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,156,000 | +26.0% | 416,349 | +1.5% | 3.98% | +3.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,893,000 | +10.5% | 43,796 | +4.6% | 3.36% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $6,486,000 | +25.7% | 1,991 | +21.5% | 3.16% | +3.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,399,000 | +15.2% | 55,505 | 0.0% | 3.12% | -5.1% | |
| BA | Buy | BOEING CO | $6,058,000 | +32.3% | 28,299 | +2.1% | 2.96% | +9.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $5,559,000 | +39.1% | 43,750 | +5.4% | 2.71% | +14.6% |
| OKE | Buy | ONEOK INC NEW | $4,706,000 | +48.1% | 122,626 | +0.3% | 2.30% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,097,000 | +45.6% | 2,339 | +22.1% | 2.00% | +19.9% |
| INTC | Buy | INTEL CORP | $3,327,000 | -3.7% | 66,789 | +0.1% | 1.62% | -20.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,130,000 | +46.7% | 49,346 | -2.2% | 1.53% | +20.8% |
| MRK | Buy | MERCK &CO. INC | $3,101,000 | -0.2% | 37,908 | +1.2% | 1.51% | -17.8% |
| V | Buy | VISA INC | $2,921,000 | +10.9% | 13,353 | +1.4% | 1.42% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,702,000 | +5.0% | 7,570 | -0.5% | 1.32% | -13.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,630,000 | +26.4% | 40,587 | +1.9% | 1.28% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,427,000 | +0.8% | 41,307 | +2.1% | 1.18% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,279,000 | +11.9% | 16,380 | +11.7% | 1.11% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,165,000 | +17.0% | 25,639 | -0.2% | 1.06% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $2,134,000 | +79.2% | 11,780 | +22.8% | 1.04% | +47.7% |
| CBOE | CBOE GLOBAL MKTS INC | $1,748,000 | +6.1% | 18,774 | 0.0% | 0.85% | -12.5% | |
| FB | Buy | FACEBOOK INCcl a | $1,728,000 | +5.3% | 6,326 | +1.0% | 0.84% | -13.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,695,000 | +208.7% | 8,000 | +100.0% | 0.83% | +154.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,669,000 | +18.1% | 13,800 | -2.1% | 0.81% | -2.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,651,000 | +140.7% | 31,274 | +32.0% | 0.80% | +98.3% |
| PFE | Buy | PFIZER INC | $1,617,000 | +10.0% | 43,917 | +9.7% | 0.79% | -9.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,421,000 | +9.7% | 21,186 | -1.9% | 0.69% | -9.6% |
| ABBV | Buy | ABBVIE INC | $1,413,000 | +41.0% | 13,186 | +15.2% | 0.69% | +16.2% |
| HD | Buy | HOME DEPOT INC | $1,363,000 | -3.7% | 5,130 | +0.7% | 0.66% | -20.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,111,000 | +90.9% | 71,173 | +15.5% | 0.54% | +57.1% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,043,000 | +30.2% | 68,897 | +13.8% | 0.51% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,019,000 | -0.9% | 4,393 | -9.0% | 0.50% | -18.4% |
| QCOM | Buy | QUALCOMM INC | $1,009,000 | +41.3% | 6,622 | +9.1% | 0.49% | +16.3% |
| TSLA | Buy | TESLA INC | $984,000 | +178.0% | 1,394 | +69.0% | 0.48% | +128.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $973,000 | +37.8% | 28,964 | -0.7% | 0.48% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $973,000 | +20.0% | 19,422 | +3.6% | 0.48% | -1.0% |
| T | Buy | AT&T INC | $967,000 | +7.3% | 33,612 | +6.4% | 0.47% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $930,000 | +16.4% | 20,776 | +2.4% | 0.45% | -4.0% |
| DE | DEERE &CO | $825,000 | +21.5% | 3,065 | 0.0% | 0.40% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $825,000 | +17.5% | 49,743 | +13.4% | 0.40% | -3.4% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $804,000 | +5.4% | 31,000 | 0.0% | 0.39% | -13.3% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $783,000 | – | 18,138 | +100.0% | 0.38% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $772,000 | +3.3% | 2,050 | -2.5% | 0.38% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $737,000 | +16.4% | 5,854 | +12.5% | 0.36% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $723,000 | +42.3% | 17,372 | +1.2% | 0.35% | +17.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $707,000 | +2.5% | 36,800 | 0.0% | 0.34% | -15.6% | |
| NDSN | NORDSON CORP | $683,000 | +4.8% | 3,400 | 0.0% | 0.33% | -13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | +37.6% | 380 | +15.2% | 0.32% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $665,000 | +29.9% | 7,260 | +0.0% | 0.32% | +6.9% |
| AMAT | Buy | APPLIED MATLS INC | $615,000 | +45.4% | 7,129 | +0.3% | 0.30% | +20.0% |
| FM | New | ISHARES INCmsci frntr100etf | $612,000 | – | 21,590 | +100.0% | 0.30% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $583,000 | -26.6% | 2,504 | -7.3% | 0.28% | -39.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $579,000 | -30.0% | 9,241 | -33.7% | 0.28% | -42.4% |
| WMT | Buy | WALMART INC | $535,000 | +36.1% | 3,712 | +32.0% | 0.26% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $521,000 | +35.7% | 1,103 | -4.7% | 0.25% | +11.9% |
| VOO | Sell | VANGUARD INDEX FDS | $499,000 | +10.6% | 1,452 | -0.9% | 0.24% | -9.0% |
| C | Buy | CITIGROUP INC | $495,000 | +50.9% | 8,021 | +5.3% | 0.24% | +24.2% |
| ITRI | New | ITRON INC | $485,000 | – | 5,059 | +100.0% | 0.24% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $480,000 | +37.9% | 58,205 | 0.0% | 0.23% | +13.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $474,000 | -13.2% | 908 | -9.9% | 0.23% | -28.5% |
| CVS | Buy | CVS HEALTH CORP | $466,000 | +24.3% | 6,820 | +6.2% | 0.23% | +2.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $463,000 | – | 8,140 | +100.0% | 0.23% | – |
| ET | Sell | ENERGY TRANSFER LP | $461,000 | +13.3% | 74,600 | -0.8% | 0.22% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $452,000 | +117.3% | 4,933 | +94.7% | 0.22% | +78.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $435,000 | – | 1,840 | +100.0% | 0.21% | – |
| AMGN | AMGEN INC | $432,000 | -9.6% | 1,881 | 0.0% | 0.21% | -25.4% | |
| TFC | Buy | TRUIST FINL CORP | $428,000 | +49.7% | 8,929 | +18.8% | 0.21% | +23.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $416,000 | +24.6% | 30,396 | +12.4% | 0.20% | +2.5% |
| CLLS | New | CELLECTIS S Aspon ads | $414,000 | – | 15,300 | +100.0% | 0.20% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $413,000 | +9.8% | 2,922 | -0.1% | 0.20% | -9.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $408,000 | -5.1% | 2,926 | -0.2% | 0.20% | -22.0% |
| CRM | Buy | SALESFORCE COM INC | $403,000 | +14.5% | 1,813 | +29.5% | 0.20% | -5.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $396,000 | +1.5% | 1,131 | -10.3% | 0.19% | -16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +23.1% | 1,688 | +3.7% | 0.19% | +1.6% |
| DAL | DELTA AIR LINES INC DEL | $395,000 | +31.2% | 9,831 | 0.0% | 0.19% | +8.4% | |
| F | Buy | FORD MTR CO DEL | $385,000 | +67.4% | 43,800 | +26.6% | 0.19% | +38.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $383,000 | +4.9% | 8,110 | -9.1% | 0.19% | -13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $376,000 | -5.1% | 6,460 | +3.2% | 0.18% | -21.8% |
| H | HYATT HOTELS CORP | $371,000 | +39.0% | 5,000 | 0.0% | 0.18% | +14.6% | |
| MMM | Buy | 3M CO | $363,000 | +13.4% | 2,076 | +3.8% | 0.18% | -6.3% |
| NTNX | NUTANIX INCcl a | $353,000 | +43.5% | 11,089 | 0.0% | 0.17% | +17.8% | |
| HON | HONEYWELL INTL INC | $351,000 | +29.5% | 1,649 | 0.0% | 0.17% | +6.9% | |
| PFF | ISHARES TRpfd and incm sec | $348,000 | +5.5% | 9,049 | 0.0% | 0.17% | -12.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $342,000 | +15.5% | 1,352 | +4.1% | 0.17% | -4.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | +13.1% | 3,700 | 0.0% | 0.16% | -6.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $335,000 | -1.2% | 9,310 | +7.4% | 0.16% | -18.9% |
| COHR | New | COHERENT INC | $332,000 | – | 2,215 | +100.0% | 0.16% | – |
| TM | TOYOTA MOTOR CORP | $332,000 | +16.5% | 2,150 | 0.0% | 0.16% | -4.1% | |
| KO | COCA COLA CO | $326,000 | +10.9% | 5,952 | 0.0% | 0.16% | -8.6% | |
| TGT | TARGET CORP | $323,000 | +12.2% | 1,827 | 0.0% | 0.16% | -7.6% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $305,000 | – | 5,601 | +100.0% | 0.15% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $305,000 | +36.8% | 4,259 | +9.8% | 0.15% | +12.9% |
| BIIB | Buy | BIOGEN INC | $294,000 | +15.3% | 1,200 | +33.3% | 0.14% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $294,000 | +22.5% | 9,740 | -4.7% | 0.14% | +0.7% |
| VST | Buy | VISTRA CORP | $292,000 | +5.4% | 14,830 | +1.1% | 0.14% | -13.4% |
| CMCSA | COMCAST CORP NEWcl a | $287,000 | +13.0% | 5,483 | 0.0% | 0.14% | -6.7% | |
| LLY | Sell | LILLY ELI &CO | $287,000 | -7.7% | 1,702 | -19.0% | 0.14% | -23.9% |
| PEP | PEPSICO INC | $283,000 | +7.2% | 1,905 | 0.0% | 0.14% | -11.5% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $276,000 | +13.1% | 3,390 | 0.0% | 0.14% | -6.2% | |
| ORCL | Sell | ORACLE CORP | $274,000 | +3.4% | 4,234 | -4.5% | 0.13% | -14.6% |
| VTR | Sell | VENTAS INC | $265,000 | -24.9% | 5,399 | -35.8% | 0.13% | -38.3% |
| BUSE | FIRST BUSEY CORP | $251,000 | +35.7% | 11,666 | 0.0% | 0.12% | +10.9% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $246,000 | – | 4,224 | +100.0% | 0.12% | – |
| JMP | JMP GROUP LLC | $237,000 | +51.9% | 61,595 | 0.0% | 0.12% | +26.1% | |
| CNOB | CONNECTONE BANCORP INC | $234,000 | +41.0% | 11,828 | 0.0% | 0.11% | +16.3% | |
| IDV | New | ISHARES TRintl sel div etf | $233,000 | – | 7,901 | +100.0% | 0.11% | – |
| KWR | New | QUAKER CHEM CORP | $228,000 | – | 900 | +100.0% | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $223,000 | – | 1,457 | +100.0% | 0.11% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $222,000 | +8.3% | 32,000 | 0.0% | 0.11% | -10.7% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $209,000 | – | 6,700 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $209,000 | – | 478 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,715 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 1,210 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $204,000 | – | 3,100 | +100.0% | 0.10% | – |
| KMB | KIMBERLY-CLARK CORP | $202,000 | -8.6% | 1,500 | 0.0% | 0.10% | -24.4% | |
| ABT | Sell | ABBOTT LABS | $202,000 | -13.3% | 1,844 | -14.0% | 0.10% | -28.3% |
| GE | Buy | GENERAL ELECTRIC CO | $190,000 | +75.9% | 17,607 | +1.1% | 0.09% | +45.3% |
| ONB | OLD NATL BANCORP IND | $166,000 | +31.7% | 10,000 | 0.0% | 0.08% | +8.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $159,000 | +47.2% | 10,000 | 0.0% | 0.08% | +21.9% | |
| BY | Sell | BYLINE BANCORP INC | $155,000 | -5.5% | 10,000 | -31.0% | 0.08% | -21.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $141,000 | +3.7% | 14,168 | -17.5% | 0.07% | -14.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $119,000 | +0.8% | 11,280 | -30.7% | 0.06% | -17.1% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $111,000 | +15.6% | 13,100 | 0.0% | 0.05% | -5.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $99,000 | +16.5% | 11,717 | -1.5% | 0.05% | -4.0% |
| TWO | TWO HBRS INVT CORP | $91,000 | +26.4% | 14,220 | 0.0% | 0.04% | +2.3% | |
| GERN | GERON CORP | $50,000 | -9.1% | 31,500 | 0.0% | 0.02% | -27.3% | |
| SREV | SERVICESOURCE INTL INC | $27,000 | +17.4% | 15,423 | 0.0% | 0.01% | -7.1% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -850 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -21,136 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC COM | 20 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 10.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 11.0% |
| ENTERPRISE PRODS PARTNERS L P COM | 20 | Q3 2023 | 7.1% |
| BOEING CO COM USD5.00 | 20 | Q3 2023 | 6.4% |
| JOHNSON &JOHNSON COM USD1.00 | 20 | Q3 2023 | 3.9% |
| ONEOK INC NEW | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO COM USD1.00 | 20 | Q3 2023 | 2.9% |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 20 | Q3 2023 | 3.3% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.2% |
View Fort Sheridan Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Fort Sheridan Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.