$308 Million is the total value of Fort Sheridan Advisors LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $3,138,000 | -5.9% | 20,491 | -0.4% | 1.02% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $1,561,000 | -16.6% | 12,222 | -0.2% | 0.51% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,178,000 | -47.3% | 7,769 | -5.1% | 0.38% | -41.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,112,000 | -8.2% | 2,046 | -0.2% | 0.36% | +2.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $986,000 | -43.1% | 22,650 | -6.2% | 0.32% | -36.8% |
| F | Sell | FORD MTR CO DEL | $906,000 | -37.3% | 81,434 | -4.7% | 0.30% | -30.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $848,000 | -23.0% | 9,693 | -9.5% | 0.28% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $779,000 | -14.7% | 46,493 | -3.7% | 0.25% | -5.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $679,000 | -29.6% | 24,782 | -1.5% | 0.22% | -21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $662,000 | -16.3% | 4,196 | -2.1% | 0.22% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $661,000 | +2.6% | 7,723 | -1.0% | 0.22% | +13.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $514,000 | -20.4% | 5,059 | -12.1% | 0.17% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $514,000 | -24.0% | 13,135 | -5.8% | 0.17% | -15.7% |
| KO | Sell | COCA COLA CO | $434,000 | -0.2% | 6,900 | -1.6% | 0.14% | +10.2% |
| WMT | Sell | WALMART INC | $354,000 | -39.3% | 2,912 | -25.6% | 0.12% | -32.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $329,000 | -36.1% | 1,800 | -25.0% | 0.11% | -29.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $320,000 | -13.5% | 2,904 | -5.2% | 0.10% | -4.6% |
| ONB | Sell | OLD NATL BANCORP IND | $296,000 | -15.2% | 20,000 | -6.3% | 0.10% | -5.9% |
| VST | Sell | VISTRA CORP | $287,000 | -4.0% | 12,574 | -2.2% | 0.09% | +5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $271,000 | -73.5% | 3,549 | -62.0% | 0.09% | -70.7% |
| CRM | Sell | SALESFORCE INC | $262,000 | -29.8% | 1,589 | -9.7% | 0.08% | -22.0% |
| AVGO | Sell | BROADCOM INC | $248,000 | -29.1% | 511 | -8.1% | 0.08% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $247,000 | -23.3% | 1,312 | -7.2% | 0.08% | -14.9% |
| Sell | MATTERPORT INC | $241,000 | -55.2% | 65,800 | -0.6% | 0.08% | -50.6% | |
| MS | Sell | MORGAN STANLEY | $217,000 | -25.7% | 2,858 | -14.3% | 0.07% | -17.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $144,000 | -17.2% | 24,304 | -1.6% | 0.05% | -7.8% |
| TWO | Sell | TWO HBRS INVT CORP | $56,000 | -29.1% | 11,220 | -21.1% | 0.02% | -21.7% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -295 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,554 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,883 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,107 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,192 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -457 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -675 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,254 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,725 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,616 | -100.0% | -0.08% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -44,280 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.