$252 Million is the total value of Fort Sheridan Advisors LLC's 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,057,000 | -3.1% | 164,199 | +5.2% | 7.96% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $20,002,000 | +9.5% | 84,837 | +3.3% | 7.94% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,503,000 | +16.5% | 431,544 | +3.6% | 3.77% | -5.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,477,000 | +23.0% | 51,579 | +17.8% | 3.36% | +0.1% |
| BA | Buy | BOEING CO | $7,401,000 | +22.2% | 29,054 | +2.7% | 2.94% | -0.6% |
| JPM | Buy | JPMORGAN CHASE &CO | $6,997,000 | +25.9% | 45,967 | +5.1% | 2.78% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $6,625,000 | +40.8% | 130,769 | +6.6% | 2.63% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,005,000 | +22.2% | 2,420 | +3.5% | 1.99% | -0.6% |
| INTC | Buy | INTEL CORP | $4,559,000 | +37.0% | 71,234 | +6.7% | 1.81% | +11.5% |
| MRK | Buy | MERCK &CO. INC | $3,389,000 | +9.3% | 43,965 | +16.0% | 1.34% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,359,000 | +777.0% | 68,403 | +743.4% | 1.33% | +612.8% |
| BX | Buy | BLACKSTONE GROUP INC | $3,321,000 | +26.3% | 44,557 | +9.8% | 1.32% | +2.7% |
| V | Buy | VISA INC | $2,938,000 | +0.6% | 13,878 | +3.9% | 1.17% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,938,000 | +35.7% | 28,040 | +9.4% | 1.17% | +10.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,912,000 | -7.0% | 51,911 | +5.2% | 1.16% | -24.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,852,000 | +5.6% | 8,010 | +5.8% | 1.13% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,793,000 | +15.1% | 48,035 | +16.3% | 1.11% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,729,000 | +19.7% | 20,151 | +23.0% | 1.08% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,462,000 | +153.0% | 47,304 | +143.6% | 0.98% | +105.7% |
| PFE | Buy | PFIZER INC | $2,231,000 | +38.0% | 61,580 | +40.2% | 0.88% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $2,207,000 | +3.4% | 11,963 | +1.6% | 0.88% | -15.9% |
| FB | Buy | FACEBOOK INCcl a | $2,187,000 | +26.6% | 7,426 | +17.4% | 0.87% | +3.0% |
| ABBV | Buy | ABBVIE INC | $2,001,000 | +41.6% | 18,492 | +40.2% | 0.79% | +15.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,899,000 | +33.6% | 26,059 | +23.0% | 0.75% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,748,000 | +71.5% | 6,842 | +55.7% | 0.69% | +39.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,689,000 | +309.0% | 11,481 | +292.9% | 0.67% | +233.3% |
| HD | Buy | HOME DEPOT INC | $1,665,000 | +22.2% | 5,453 | +6.3% | 0.66% | -0.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,478,000 | -12.8% | 8,100 | +1.2% | 0.59% | -29.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,442,000 | – | 3,624 | +100.0% | 0.57% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,428,000 | +36.9% | 98,945 | +43.6% | 0.57% | +11.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,413,000 | +129.8% | 10,574 | +48.3% | 0.56% | +87.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,238,000 | +113.8% | 19,328 | +109.2% | 0.49% | +74.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,168,000 | – | 23,850 | +100.0% | 0.46% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,155,000 | +719.1% | 102,668 | +624.6% | 0.46% | +563.8% |
| CSCO | Buy | CISCO SYS INC | $1,152,000 | +23.9% | 22,277 | +7.2% | 0.46% | +0.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,125,000 | – | 21,136 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INC | $1,067,000 | +5.7% | 8,046 | +21.5% | 0.42% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $1,043,000 | +197.2% | 4,804 | +191.3% | 0.41% | +142.1% |
| T | Buy | AT&T INC | $1,039,000 | +7.4% | 34,321 | +2.1% | 0.41% | -12.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,026,000 | +96.9% | 1,723 | +56.2% | 0.41% | +60.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,017,000 | +23.3% | 56,026 | +12.6% | 0.40% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $999,000 | +38.2% | 17,381 | +0.1% | 0.40% | +12.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $952,000 | -14.3% | 75,945 | +6.7% | 0.38% | -30.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $890,000 | +96.9% | 11,333 | +129.7% | 0.35% | +60.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $837,000 | +13.6% | 6,278 | +7.2% | 0.33% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $831,000 | +94.2% | 14,249 | +59.6% | 0.33% | +57.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $795,000 | +19.5% | 7,641 | +5.2% | 0.32% | -2.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $763,000 | – | 2,390 | +100.0% | 0.30% | – |
| C | Buy | CITIGROUP INC | $733,000 | +48.1% | 10,080 | +25.7% | 0.29% | +20.7% |
| VOO | Buy | VANGUARD INDEX FDS | $727,000 | +45.7% | 1,996 | +37.5% | 0.29% | +18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $645,000 | +36.1% | 1,208 | +33.0% | 0.26% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $605,000 | +45.4% | 36,344 | +19.6% | 0.24% | +18.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $604,000 | – | 2,321 | +100.0% | 0.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $601,000 | +3.1% | 2,650 | +5.8% | 0.24% | -15.8% |
| WMT | Buy | WALMART INC | $592,000 | +10.7% | 4,362 | +17.5% | 0.24% | -10.0% |
| F | Buy | FORD MTR CO DEL | $588,000 | +52.7% | 48,025 | +9.6% | 0.23% | +23.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $587,000 | +71.6% | 2,285 | +69.0% | 0.23% | +39.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $585,000 | – | 2,646 | +100.0% | 0.23% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $541,000 | +12.7% | 59,405 | +2.1% | 0.22% | -8.1% |
| OCX | New | ONCOCYTE CORP | $535,000 | – | 103,000 | +100.0% | 0.21% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $520,000 | – | 7,478 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $519,000 | +11.4% | 6,895 | +1.1% | 0.21% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $507,000 | +28.4% | 2,088 | +23.7% | 0.20% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $488,000 | +66.0% | 12,496 | +28.3% | 0.19% | +35.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $489,000 | +60.3% | 6,324 | +48.5% | 0.19% | +30.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $465,000 | +17.4% | 1,289 | +14.0% | 0.18% | -4.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $464,000 | – | 3,570 | +100.0% | 0.18% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $454,000 | +48.9% | 5,660 | +1.1% | 0.18% | +20.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $449,000 | +29.0% | 11,704 | +29.3% | 0.18% | +4.7% |
| STAA | New | STAAR SURGICAL CO | $443,000 | – | 4,200 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $420,000 | +11.7% | 6,493 | +0.5% | 0.17% | -8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $415,000 | +1.7% | 2,945 | +0.6% | 0.16% | -17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,000 | +34.5% | 7,137 | +30.2% | 0.15% | +9.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $377,000 | – | 8,227 | +100.0% | 0.15% | – |
| VST | Buy | VISTRA CORP | $351,000 | +20.2% | 19,847 | +33.8% | 0.14% | -2.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $349,000 | +193.3% | 23,780 | +110.8% | 0.14% | +139.7% |
| ORCL | Buy | ORACLE CORP | $346,000 | +26.3% | 4,934 | +16.5% | 0.14% | +2.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $344,000 | – | 6,700 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI &CO | $346,000 | +20.6% | 1,852 | +8.8% | 0.14% | -2.1% |
| LMT | New | LOCKHEED MARTIN CORP | $340,000 | – | 920 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $333,000 | +63.2% | 1,960 | +62.0% | 0.13% | +32.0% |
| ASML | New | ASML HOLDING N V | $330,000 | – | 535 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $324,000 | -0.6% | 6,152 | +3.4% | 0.13% | -18.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $321,000 | – | 5,090 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $314,000 | – | 20,000 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $316,000 | +54.9% | 2,405 | +40.2% | 0.12% | +25.0% |
| NTNX | Buy | NUTANIX INCcl a | $313,000 | -11.3% | 11,789 | +6.3% | 0.12% | -27.9% |
| KLAC | New | KLA CORP | $293,000 | – | 886 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $286,000 | – | 627 | +100.0% | 0.11% | – |
| AVGO | Buy | BROADCOM INC | $286,000 | +36.8% | 616 | +28.9% | 0.11% | +11.8% |
| DOW | New | DOW INC | $284,000 | – | 4,442 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $284,000 | – | 2,330 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $276,000 | – | 2,732 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $273,000 | – | 3,196 | +100.0% | 0.11% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $271,000 | +16.3% | 8,601 | +8.9% | 0.11% | -5.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,000 | – | 1,842 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,663 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $254,000 | – | 1,386 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $252,000 | – | 1,244 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $249,000 | – | 1,644 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $237,000 | – | 14,000 | +100.0% | 0.09% | – |
| PINS | Buy | PINTEREST INCcl a | $237,000 | +16.2% | 3,200 | +3.2% | 0.09% | -6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $236,000 | +16.8% | 1,700 | +13.3% | 0.09% | -5.1% |
| INBK | New | FIRST INTERNET BANCORP | $229,000 | – | 6,500 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 4,062 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $228,000 | – | 6,200 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $218,000 | – | 1,200 | +100.0% | 0.09% | – |
| HIW | New | HIGHWOODS PPTYS INC | $215,000 | – | 5,000 | +100.0% | 0.08% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $211,000 | -5.4% | 1,729 | +18.7% | 0.08% | -22.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $207,000 | – | 3,874 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $206,000 | – | 1,000 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,000 | – | 889 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 5,229 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $193,000 | +94.9% | 22,409 | +91.3% | 0.08% | +60.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $175,000 | – | 11,367 | +100.0% | 0.07% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $106,000 | – | 44,931 | +100.0% | 0.04% | – |
| OFS | New | OFS CAP CORP | $90,000 | – | 10,270 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.