$306 Million is the total value of Fort Sheridan Advisors LLC's 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $868,000 | – | 23,523 | +100.0% | 0.28% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $593,000 | – | 15,244 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $509,000 | – | 1,063 | +100.0% | 0.17% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $404,000 | – | 10,659 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $393,000 | – | 2,045 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $361,000 | – | 2,863 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $358,000 | – | 8,243 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $301,000 | – | 1,538 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $282,000 | – | 1,410 | +100.0% | 0.09% | – |
| New | LUCID GROUP INC | $277,000 | – | 10,900 | +100.0% | 0.09% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $273,000 | – | 1,231 | +100.0% | 0.09% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $259,000 | – | 6,350 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $256,000 | – | 2,003 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $240,000 | – | 623 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $209,000 | – | 345 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $201,000 | – | 2,069 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $163,000 | – | 10,562 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.