$307 Million is the total value of Fort Sheridan Advisors LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,589,639 | +2.5% | 110,873 | -0.4% | 8.65% | -1.1% |
| AAPL | Sell | APPLE INC | $25,812,685 | -6.6% | 198,666 | -0.6% | 8.40% | -9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $11,392,537 | +0.7% | 472,327 | -0.7% | 3.71% | -2.8% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $10,455,886 | +5.1% | 59,190 | -2.8% | 3.40% | +1.4% |
| MRK | Sell | MERCK &CO. INC COM | $6,731,187 | +23.0% | 60,669 | -4.6% | 2.19% | +18.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $6,580,128 | -8.8% | 74,159 | -1.1% | 2.14% | -12.0% |
| AMZN | Sell | AMAZON.COM INC | $5,944,006 | -27.9% | 70,762 | -3.0% | 1.93% | -30.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,538,712 | +17.7% | 30,858 | -5.8% | 1.80% | +13.6% |
| BX | Sell | BLACKSTONE INC | $5,006,441 | -13.9% | 67,481 | -2.9% | 1.63% | -16.9% |
| PFE | Sell | PFIZER INC | $4,092,957 | +13.8% | 79,878 | -2.8% | 1.33% | +9.8% |
| V | Sell | VISA INC | $3,829,017 | +16.4% | 18,430 | -0.4% | 1.24% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,506,958 | +14.4% | 11,353 | -1.1% | 1.14% | +10.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $3,356,151 | +7.1% | 79,965 | -7.2% | 1.09% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $3,333,023 | +9.2% | 9,585 | -10.7% | 1.08% | +5.3% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $3,305,694 | +17.3% | 20,455 | -2.6% | 1.08% | +13.2% |
| DE | Sell | DEERE & CO | $2,874,407 | +26.3% | 6,704 | -1.7% | 0.94% | +21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,553,823 | +1.3% | 64,818 | -2.3% | 0.83% | -2.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,331,788 | -3.1% | 33,075 | -10.0% | 0.76% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $2,142,977 | +1.8% | 54,976 | -4.7% | 0.70% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $2,122,988 | -3.8% | 13,981 | -14.4% | 0.69% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $1,999,353 | +9.3% | 13,532 | -0.2% | 0.65% | +5.3% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $1,878,686 | -3.6% | 64,827 | -0.4% | 0.61% | -7.0% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $1,870,836 | +16.1% | 19,212 | -2.4% | 0.61% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,709,382 | +25.2% | 3,514 | -0.6% | 0.56% | +20.9% |
| Sell | SHELL PLC SPON ADS EA REP 2 ORD SHSspon ads | $1,679,851 | +6.5% | 29,497 | -6.9% | 0.55% | +2.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $1,646,752 | +27.6% | 7,684 | -0.6% | 0.54% | +23.2% |
| DIS | Sell | DISNEY WALT CO COM | $1,531,578 | -27.1% | 17,629 | -20.9% | 0.50% | -29.8% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $1,495,469 | +11.0% | 3,558 | -3.3% | 0.49% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,434,439 | +13.5% | 30,110 | -4.7% | 0.47% | +9.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTN L.Plp int unit | $1,363,901 | -13.9% | 44,011 | -0.3% | 0.44% | -16.9% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,172,352 | -19.4% | 9,742 | -9.1% | 0.38% | -22.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,110,198 | -8.6% | 12,583 | -1.0% | 0.36% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $1,089,066 | -22.0% | 9,906 | -19.8% | 0.35% | -24.8% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $1,080,051 | +3.3% | 90,990 | -4.0% | 0.35% | -0.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $1,028,631 | -4.7% | 11,038 | -2.4% | 0.34% | -8.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $958,897 | +12.0% | 6,806 | -5.6% | 0.31% | +8.0% |
| ORCL | Sell | ORACLE CORP | $952,598 | +28.4% | 11,654 | -4.1% | 0.31% | +24.0% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $855,662 | +28.3% | 1,566 | -2.5% | 0.28% | +23.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $843,811 | -1.8% | 76,088 | -4.3% | 0.27% | -5.5% |
| IGM | Sell | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $836,770 | +0.6% | 2,988 | -0.7% | 0.27% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1 | $828,782 | +15.4% | 1,519 | -0.5% | 0.27% | +11.6% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $805,808 | -2.6% | 44,569 | -10.3% | 0.26% | -6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $796,825 | +5.7% | 9,597 | -4.2% | 0.26% | +2.0% |
| LLY | Sell | ELI LILLY AND CO | $764,606 | +12.8% | 2,090 | -0.3% | 0.25% | +8.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $765,022 | -6.6% | 2,873 | -6.3% | 0.25% | -9.8% |
| TFC | Sell | TRUIST FINL CORP COM | $757,930 | -4.5% | 17,614 | -3.4% | 0.25% | -7.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $754,463 | +9.2% | 64,155 | -2.3% | 0.24% | +5.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $747,236 | +9.6% | 6,557 | -0.0% | 0.24% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $738,829 | -5.3% | 6,698 | -25.0% | 0.24% | -8.7% |
| T | Sell | AT&T INC COM USD1 | $713,284 | +1.6% | 38,744 | -15.3% | 0.23% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $698,494 | -46.3% | 1,818 | -49.8% | 0.23% | -48.2% |
| ENB | Sell | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $680,340 | +0.5% | 17,400 | -4.6% | 0.22% | -3.1% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC COM USD0.00003881 | $652,635 | -29.1% | 100,097 | -8.6% | 0.21% | -31.6% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $607,303 | +33.5% | 7,074 | -4.1% | 0.20% | +29.4% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Ccl c | $586,791 | -0.4% | 18,412 | -0.5% | 0.19% | -4.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $586,627 | +1.1% | 3,364 | -4.4% | 0.19% | -2.6% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Acl a | $577,583 | -27.3% | 25,877 | -17.6% | 0.19% | -29.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $562,916 | -7.4% | 5,614 | -8.4% | 0.18% | -10.7% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $546,858 | +6.8% | 13,338 | -11.3% | 0.18% | +2.9% |
| Sell | COHERENT CORP COM | $494,137 | -6.1% | 14,078 | -6.8% | 0.16% | -9.0% | |
| TGT | Sell | TARGET CORP | $490,938 | -1.6% | 3,294 | -1.9% | 0.16% | -4.8% |
| CAT | Sell | CATERPILLAR INC COM | $489,900 | +27.2% | 2,045 | -12.8% | 0.16% | +22.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $482,474 | -0.3% | 11,685 | -2.9% | 0.16% | -3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $422,706 | -0.8% | 5,875 | -1.9% | 0.14% | -4.9% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $414,987 | +20.6% | 4,744 | -0.6% | 0.14% | +16.4% |
| TPIC | Sell | TPI COMPOSITES INC COM | $406,249 | -18.3% | 40,064 | -9.1% | 0.13% | -21.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $374,204 | -32.1% | 1,547 | -38.5% | 0.12% | -34.4% |
| NTNX | Sell | NUTANIX INC CL Acl a | $353,733 | +0.5% | 13,579 | -19.6% | 0.12% | -3.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $341,620 | +3.8% | 19,000 | -5.0% | 0.11% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $332,881 | +10.2% | 142 | -16.5% | 0.11% | +5.9% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $310,593 | -7.3% | 7,596 | -9.5% | 0.10% | -10.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $286,204 | -12.2% | 19,273 | -14.6% | 0.09% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,836 | -1.4% | 1,650 | -8.3% | 0.09% | -5.1% |
| KO | Sell | COCA-COLA CO | $271,534 | -28.4% | 4,269 | -36.9% | 0.09% | -31.2% |
| ITRI | Sell | ITRON INC | $259,125 | +18.3% | 5,116 | -1.5% | 0.08% | +13.5% |
| VST | Sell | VISTRA CORP COM | $249,957 | -5.3% | 10,774 | -14.3% | 0.08% | -9.0% |
| Sell | ENOVIX CORPORATION COM | $239,209 | -39.0% | 19,229 | -10.1% | 0.08% | -40.9% | |
| DOW | Sell | DOW INC COM | $232,046 | +3.6% | 4,605 | -9.8% | 0.08% | -1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,719 | +9.9% | 6,176 | -7.5% | 0.08% | +5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $225,594 | -9.0% | 3,483 | -11.1% | 0.07% | -13.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $220,469 | +8.6% | 5,655 | -7.1% | 0.07% | +5.9% |
| MS | Sell | MORGAN STANLEY COM USD0.01 | $213,532 | -7.2% | 2,512 | -13.7% | 0.07% | -11.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $185,270 | -49.0% | 59,003 | -20.3% | 0.06% | -50.8% |
| Sell | MATTERPORT INC COM CL A | $111,440 | -55.2% | 39,800 | -39.5% | 0.04% | -57.1% | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,220 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -31,500 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -135,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,574 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -511 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -898 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,700 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.