$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP | $2,444,247 | – | 22,058 | +100.0% | 0.62% | – |
| PFF | New | ISHARES TRpfd and incm sec | $377,512 | – | 12,092 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRcore high dv etf | $371,059 | – | 3,650 | +100.0% | 0.09% | – |
| 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.