$394 Million is the total value of Fort Sheridan Advisors LLC's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,330,516 | +44.2% | 132,954 | +19.9% | 9.73% | +12.5% |
| AAPL | Buy | APPLE INC | $36,006,091 | +39.5% | 218,351 | +9.9% | 9.14% | +8.9% |
| CME | Buy | CME GROUP INC | $35,689,560 | +14.0% | 186,349 | +0.1% | 9.06% | -11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,358,861 | +43.6% | 631,616 | +33.7% | 4.15% | +12.1% |
| OKE | Buy | ONEOK INC NEW | $12,905,101 | +36.2% | 203,102 | +40.8% | 3.28% | +6.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $10,792,150 | +3.2% | 69,627 | +17.6% | 2.74% | -19.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $9,902,838 | +13.5% | 75,994 | +16.8% | 2.51% | -11.4% |
| BA | Buy | BOEING CO | $9,188,235 | +24.5% | 43,253 | +11.6% | 2.33% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,623,992 | +31.1% | 82,923 | +11.8% | 2.19% | +2.3% |
| MRK | Buy | MERCK &CO INC | $8,550,176 | +27.0% | 80,366 | +32.5% | 2.17% | -0.8% |
| BX | Buy | BLACKSTONE INC | $7,883,241 | +57.5% | 89,745 | +33.0% | 2.00% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $7,464,456 | +25.6% | 72,267 | +2.1% | 1.90% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,482,884 | +84.8% | 43,600 | +88.4% | 1.65% | +44.3% |
| ABBV | Buy | ABBVIE INC | $6,034,569 | +82.6% | 37,865 | +85.1% | 1.53% | +42.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,803,217 | +1.8% | 55,645 | +0.1% | 1.47% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,519,395 | -0.3% | 33,828 | +9.6% | 1.40% | -22.3% |
| V | Buy | VISA INC | $4,610,694 | +20.4% | 20,450 | +11.0% | 1.17% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,297,606 | +22.5% | 13,918 | +22.6% | 1.09% | -4.4% |
| PFE | Buy | PFIZER INC | $4,255,473 | +4.0% | 104,301 | +30.6% | 1.08% | -18.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,244,250 | +33.9% | 69,864 | +54.5% | 1.08% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,241,312 | +26.4% | 93,897 | +17.4% | 1.08% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,107,301 | +23.2% | 11,302 | +17.9% | 1.04% | -3.8% |
| INTC | Buy | INTEL CORP | $3,764,586 | +48.3% | 115,231 | +19.9% | 0.96% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,766,772 | +47.5% | 96,857 | +49.4% | 0.96% | +15.0% |
| DE | Buy | DEERE &CO | $3,490,488 | +21.4% | 8,454 | +26.1% | 0.89% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,411,309 | +118.4% | 12,281 | +14.9% | 0.87% | +70.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,086,712 | +64.3% | 107,927 | +66.5% | 0.78% | +28.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,684,883 | +43.5% | 21,859 | +13.8% | 0.68% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,639,691 | +23.2% | 65,339 | +18.9% | 0.67% | -3.9% |
| ALL | New | ALLSTATE CORP | $2,444,247 | – | 22,058 | +100.0% | 0.62% | – |
| Buy | SHELL PLCspon ads | $2,423,064 | +44.2% | 42,111 | +42.8% | 0.62% | +12.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,240,059 | +5.5% | 14,545 | +4.0% | 0.57% | -17.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,193,660 | +46.7% | 4,138 | +16.3% | 0.56% | +14.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,122,579 | +81.1% | 10,015 | +2.8% | 0.54% | +41.5% |
| ET | Buy | ENERGY TRANSFER L P | $2,079,032 | +92.5% | 166,723 | +83.2% | 0.53% | +50.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,991,842 | +16.5% | 4,213 | +19.9% | 0.51% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,980,282 | +9.2% | 5,266 | +2.0% | 0.50% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,914,136 | +16.2% | 10,015 | +30.3% | 0.49% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,742,219 | +135.8% | 15,887 | +137.2% | 0.44% | +84.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,733,279 | +27.1% | 51,326 | +16.6% | 0.44% | -0.9% |
| HD | Buy | HOME DEPOT INC | $1,733,240 | +5.1% | 5,873 | +12.4% | 0.44% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $1,713,468 | +19.5% | 32,778 | +8.9% | 0.44% | -6.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,697,921 | +93.6% | 53,885 | +55.7% | 0.43% | +51.2% |
| QCOM | Buy | QUALCOMM INC | $1,615,928 | +48.4% | 12,666 | +27.9% | 0.41% | +15.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,505,433 | +3.0% | 84,670 | +41.9% | 0.38% | -19.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,448,514 | +52.0% | 7,252 | +6.2% | 0.37% | +18.7% |
| ENB | Buy | ENBRIDGE INC | $1,423,453 | +109.2% | 37,312 | +114.4% | 0.36% | +63.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,376,290 | +24.0% | 13,268 | +5.4% | 0.35% | -3.3% |
| T | Buy | AT&T INC | $1,343,837 | +88.4% | 69,810 | +80.2% | 0.34% | +47.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,280,344 | +1.4% | 160,043 | +3.6% | 0.32% | -20.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,240,838 | +49.2% | 5,705 | +2.8% | 0.32% | +16.7% |
| ABT | Buy | ABBOTT LABS | $1,233,549 | +283.2% | 12,182 | +315.5% | 0.31% | +198.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,228,297 | +54.1% | 13,082 | +36.3% | 0.31% | +20.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,214,430 | +6.5% | 12,401 | +9.7% | 0.31% | -17.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,194,125 | +42.7% | 3,519 | +17.8% | 0.30% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,186,169 | +5.3% | 2,058 | +0.6% | 0.30% | -17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,172,122 | +9.7% | 2,359 | +0.8% | 0.30% | -14.4% |
| BAC | Buy | BANK AMERICA CORP | $1,149,606 | -12.2% | 40,196 | +1.7% | 0.29% | -31.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,139,815 | +35.1% | 100,248 | +31.8% | 0.29% | +5.5% |
| ASML | Buy | ASML HOLDING N V | $1,104,112 | +29.0% | 1,622 | +3.6% | 0.28% | +0.7% |
| GM | Buy | GENERAL MTRS CO | $1,067,902 | +22.6% | 29,114 | +12.4% | 0.27% | -4.2% |
| F | Buy | FORD MTR CO DEL | $1,065,443 | +14.0% | 84,559 | +5.2% | 0.27% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $1,024,586 | -0.4% | 13,788 | +24.9% | 0.26% | -22.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,023,748 | +15.0% | 31,646 | +1.9% | 0.26% | -10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,022,814 | +35.6% | 82,022 | +27.8% | 0.26% | +6.1% |
| LLY | Buy | LILLY ELI &CO | $1,015,493 | +32.8% | 2,957 | +41.5% | 0.26% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,009,837 | +25.3% | 57,672 | +29.4% | 0.26% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $995,584 | +31.4% | 29,196 | +65.8% | 0.25% | +2.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $987,975 | +6.2% | 17,306 | +6.1% | 0.25% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $902,686 | -5.9% | 6,886 | +1.2% | 0.23% | -26.6% |
| UNP | Buy | UNION PAC CORP | $867,431 | +3.9% | 4,310 | +6.9% | 0.22% | -18.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $859,895 | +15.1% | 6,931 | +5.7% | 0.22% | -10.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $829,096 | +43.5% | 39,727 | +53.5% | 0.21% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $805,768 | +32.7% | 9,712 | +37.3% | 0.20% | +3.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $792,006 | +39.0% | 3,175 | +18.7% | 0.20% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $780,230 | +11.7% | 1,898 | +4.4% | 0.20% | -12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $708,426 | +8.0% | 3,610 | +14.6% | 0.18% | -15.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $669,794 | +14.1% | 21,379 | +16.1% | 0.17% | -11.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $657,792 | +16.9% | 6,691 | +19.2% | 0.17% | -8.7% |
| LEA | Buy | LEAR CORP | $655,324 | +42.1% | 4,698 | +26.4% | 0.17% | +10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $647,090 | +9.9% | 4,685 | +11.7% | 0.16% | -14.1% |
| TPIC | Buy | TPI COMPOSITES INC | $627,849 | +54.5% | 48,111 | +20.1% | 0.16% | +20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $602,360 | +2.7% | 3,376 | +0.4% | 0.15% | -19.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $598,485 | +58.5% | 21,771 | +56.6% | 0.15% | +23.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $588,656 | +36.6% | 1,868 | +25.2% | 0.15% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $552,663 | +14.5% | 14,785 | +26.5% | 0.14% | -10.8% |
| Buy | COHERENT CORP | $545,761 | +10.4% | 14,332 | +1.8% | 0.14% | -13.7% | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $527,870 | -19.1% | 102,102 | +2.0% | 0.13% | -36.8% |
| COP | Buy | CONOCOPHILLIPS | $508,556 | +133.6% | 5,126 | +177.8% | 0.13% | +81.7% |
| CI | Buy | THE CIGNA GROUP | $486,274 | -13.8% | 1,903 | +11.8% | 0.12% | -32.8% |
| AMGN | Buy | AMGEN INC | $470,687 | -7.0% | 1,947 | +1.1% | 0.12% | -27.3% |
| WMT | Buy | WALMART INC | $467,711 | +13.3% | 3,172 | +8.9% | 0.12% | -11.2% |
| NTNX | Buy | NUTANIX INCcl a | $462,726 | +30.8% | 17,804 | +31.1% | 0.12% | +1.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $434,220 | +100.5% | 12,424 | +58.0% | 0.11% | +57.1% |
| KLAC | Buy | KLA CORP | $424,318 | +8.5% | 1,063 | +2.5% | 0.11% | -15.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $419,602 | +10.1% | 8,387 | +1.8% | 0.11% | -13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,058 | -0.4% | 6,075 | +3.4% | 0.11% | -21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $420,238 | +9.4% | 2,760 | +9.0% | 0.11% | -14.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $411,647 | +23.7% | 242 | +70.4% | 0.10% | -2.8% |
| PWR | Buy | QUANTA SVCS INC | $407,601 | +33.3% | 2,446 | +14.0% | 0.10% | +4.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $401,264 | +8.6% | 6,837 | +0.8% | 0.10% | -15.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $400,819 | +37.4% | 5,440 | +29.8% | 0.10% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $399,005 | +6.6% | 1,595 | +3.1% | 0.10% | -17.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $383,683 | +23.5% | 9,205 | +21.2% | 0.10% | -4.0% |
| PFF | New | ISHARES TRpfd and incm sec | $377,512 | – | 12,092 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $374,267 | +61.5% | 1,638 | +22.4% | 0.10% | +26.7% |
| HDV | New | ISHARES TRcore high dv etf | $371,059 | – | 3,650 | +100.0% | 0.09% | – |
| MTN | Buy | VAIL RESORTS INC | $369,214 | +13.1% | 1,580 | +15.3% | 0.09% | -11.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $356,789 | +24.4% | 12,070 | +9.0% | 0.09% | -2.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $355,454 | +61.2% | 9,414 | +66.5% | 0.09% | +25.0% |
| ITRI | Buy | ITRON INC | $311,407 | +20.2% | 5,616 | +9.8% | 0.08% | -6.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $306,050 | +9.7% | 2,160 | +5.8% | 0.08% | -14.3% |
| MMM | Buy | 3M CO | $304,714 | -8.1% | 2,899 | +4.8% | 0.08% | -28.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,238 | +17.4% | 1,471 | +9.9% | 0.08% | -8.4% |
| VTR | Buy | VENTAS INC | $301,196 | +35.2% | 6,948 | +40.5% | 0.08% | +5.6% |
| Buy | ENOVIX CORPORATION | $293,876 | +22.9% | 19,710 | +2.5% | 0.08% | -3.8% | |
| DOW | Buy | DOW INC | $287,202 | +23.8% | 5,239 | +13.8% | 0.07% | -2.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $273,589 | -4.4% | 19,294 | +0.1% | 0.07% | -25.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $272,816 | +13.0% | 7,320 | +5.8% | 0.07% | -12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $260,202 | +12.8% | 7,525 | +21.8% | 0.07% | -12.0% |
| CRM | New | SALESFORCE INC | $256,318 | – | 1,283 | +100.0% | 0.06% | – |
| STAA | New | STAAR SURGICAL CO | $236,615 | – | 3,700 | +100.0% | 0.06% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $228,593 | – | 3,420 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $228,440 | – | 4,399 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $229,918 | – | 2,405 | +100.0% | 0.06% | – | |
| TXN | New | TEXAS INSTRS INC | $221,724 | – | 1,192 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $220,060 | – | 2,575 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $221,095 | – | 1,355 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $215,568 | – | 7,200 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $215,945 | – | 1,078 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $203,744 | – | 457 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $148,919 | – | 13,489 | +100.0% | 0.04% | – |
| ADT | New | ADT INC DEL | $84,454 | – | 11,681 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-15 |
| 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 |
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.