$300 Million is the total value of Fort Sheridan Advisors LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $6,863,000 | -7.3% | 28,649 | -1.4% | 2.29% | -22.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,934,000 | -0.1% | 28,012 | -0.1% | 0.98% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,198,000 | +12.6% | 13,300 | -3.6% | 0.73% | -5.4% |
| HD | Sell | HOME DEPOT INC | $1,716,000 | +3.1% | 5,382 | -1.3% | 0.57% | -13.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $929,000 | -11.1% | 23,930 | -15.7% | 0.31% | -25.3% |
| DE | Sell | DEERE &CO | $905,000 | -15.6% | 2,565 | -10.5% | 0.30% | -28.9% |
| ET | Sell | ENERGY TRANSFER L P | $755,000 | +32.7% | 70,998 | -4.1% | 0.25% | +11.5% |
| STAA | Sell | STAAR SURGICAL CO | $580,000 | +30.9% | 3,800 | -9.5% | 0.19% | +9.7% |
| TSLA | Sell | TESLA INC | $460,000 | -18.7% | 677 | -20.2% | 0.15% | -32.0% |
| NTNX | Sell | NUTANIX INCcl a | $416,000 | +32.9% | 10,881 | -7.7% | 0.14% | +12.1% |
| LLY | Sell | LILLY ELI &CO | $415,000 | +19.9% | 1,809 | -2.3% | 0.14% | +0.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $363,000 | -19.5% | 8,381 | -10.2% | 0.12% | -32.4% |
| TM | Sell | TOYOTA MOTOR CORP | $358,000 | +6.5% | 2,050 | -4.7% | 0.12% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $348,000 | +4.5% | 1,674 | -14.6% | 0.12% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,000 | +0.6% | 4,840 | -4.9% | 0.11% | -15.0% |
| PINS | Sell | PINTEREST INCcl a | $229,000 | -3.4% | 2,900 | -9.4% | 0.08% | -19.1% |
| VST | Sell | VISTRA CORP | $225,000 | -35.9% | 12,137 | -38.8% | 0.08% | -46.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $218,000 | -14.2% | 1,135 | -18.1% | 0.07% | -27.7% |
| GE | Sell | GENERAL ELECTRIC CO | $199,000 | +1.0% | 14,807 | -1.3% | 0.07% | -15.4% |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,151 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,700 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,850 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.