$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $34,769,000 | -11.4% | 179,798 | -2.6% | 11.38% | -13.1% |
| OKE | Sell | ONEOK INC NEW | $8,153,000 | +3.6% | 140,592 | -0.6% | 2.67% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,512,000 | +1.0% | 39,319 | -0.1% | 0.82% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,497,000 | -3.3% | 7,358 | -0.9% | 0.82% | -5.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,432,000 | +2.9% | 23,750 | -0.4% | 0.47% | +1.1% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,431,000 | -15.7% | 108,591 | -0.8% | 0.47% | -17.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,181,000 | -7.7% | 11,477 | -15.7% | 0.39% | -9.4% |
| TPIC | Sell | TPI COMPOSITES INC | $1,147,000 | -34.3% | 33,989 | -5.8% | 0.38% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $919,000 | -2.3% | 16,437 | -0.4% | 0.30% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $918,000 | +13.2% | 2,043 | -0.3% | 0.30% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $842,000 | +1.8% | 4,304 | -0.7% | 0.28% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $692,000 | -25.6% | 76,837 | -1.1% | 0.23% | -27.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $669,000 | +1.4% | 44,280 | -4.3% | 0.22% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $653,000 | -1.5% | 2,249 | -2.7% | 0.21% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $614,000 | -0.8% | 8,785 | -2.3% | 0.20% | -2.4% |
| WMT | Sell | WALMART INC | $605,000 | -3.4% | 4,342 | -2.1% | 0.20% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $598,000 | -3.4% | 12,895 | -5.7% | 0.20% | -4.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $488,000 | -6.3% | 1,209 | -6.2% | 0.16% | -8.0% |
| STAA | Sell | STAAR SURGICAL CO | $476,000 | -17.9% | 3,700 | -2.6% | 0.16% | -19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $477,000 | -11.2% | 5,827 | -1.0% | 0.16% | -12.8% |
| MMM | Sell | 3M CO | $466,000 | -12.6% | 2,655 | -1.0% | 0.15% | -14.6% |
| LLY | Sell | LILLY ELI &CO | $412,000 | -0.7% | 1,782 | -1.5% | 0.14% | -2.2% |
| AMGN | Sell | AMGEN INC | $398,000 | -13.7% | 1,873 | -1.0% | 0.13% | -15.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | -37.2% | 2,550 | -3.9% | 0.12% | -38.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $375,000 | -9.6% | 23,000 | -4.2% | 0.12% | -10.9% |
| TM | Sell | TOYOTA MOTOR CORP | $363,000 | +1.4% | 2,043 | -0.3% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $362,000 | -0.8% | 2,405 | -2.4% | 0.12% | -3.3% |
| KO | Sell | COCA COLA CO | $346,000 | -4.2% | 6,593 | -1.3% | 0.11% | -5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $331,000 | -2.6% | 2,113 | -1.5% | 0.11% | -4.4% |
| BIIB | Sell | BIOGEN INC | $311,000 | -25.2% | 1,100 | -8.3% | 0.10% | -26.6% |
| DOW | Sell | DOW INC | $312,000 | -11.1% | 5,423 | -2.3% | 0.10% | -12.8% |
| ABT | Sell | ABBOTT LABS | $305,000 | -12.9% | 2,586 | -14.3% | 0.10% | -14.5% |
| AVGO | Sell | BROADCOM INC | $299,000 | -1.3% | 616 | -3.0% | 0.10% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $284,000 | -12.1% | 4,807 | -0.7% | 0.09% | -13.9% |
| LEA | Sell | LEAR CORP | $258,000 | -45.5% | 1,648 | -39.0% | 0.08% | -46.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,000 | -13.7% | 1,632 | -13.3% | 0.08% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -4.5% | 1,213 | -4.5% | 0.08% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $213,000 | 0.0% | 808 | -1.6% | 0.07% | -1.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | -13.7% | 1,556 | -3.4% | 0.07% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,000 | -8.8% | 1,850 | -1.9% | 0.07% | -10.5% |
| VST | Sell | VISTRA CORP | $203,000 | -9.8% | 11,844 | -2.4% | 0.07% | -12.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $154,000 | -36.4% | 11,357 | -0.1% | 0.05% | -38.3% |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,807 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,313 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,874 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,135 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,900 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,503 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,829 | -100.0% | -0.10% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -25,366 | -100.0% | -0.47% | – |
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.