$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $1,752,141 | +14.4% | 17,499 | -0.7% | 0.44% | -10.6% |
| PEP | Sell | PEPSICO INC | $1,113,306 | +0.3% | 6,107 | -0.6% | 0.28% | -21.6% |
| ORCL | Sell | ORACLE CORP | $1,077,129 | +13.1% | 11,592 | -0.5% | 0.27% | -11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $925,932 | -60.3% | 13,679 | -58.6% | 0.24% | -69.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $919,785 | +20.2% | 2,866 | -0.2% | 0.23% | -6.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $813,806 | +8.2% | 23,054 | -0.7% | 0.21% | -15.5% |
| TSLA | Sell | TESLA INC | $793,799 | +32.6% | 3,826 | -21.3% | 0.20% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $753,954 | +8.3% | 19,888 | -0.1% | 0.19% | -15.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $560,615 | +2.5% | 13,123 | -1.6% | 0.14% | -20.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $515,844 | +1.1% | 5,607 | -0.3% | 0.13% | -21.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $500,936 | -16.8% | 4,748 | -14.7% | 0.13% | -35.2% |
| C | Sell | CITIGROUP INC | $458,022 | -2.3% | 9,768 | -5.8% | 0.12% | -24.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $379,721 | -8.5% | 4,584 | -3.4% | 0.10% | -28.9% |
| SBUX | Sell | STARBUCKS CORP | $337,173 | -1.1% | 3,238 | -5.8% | 0.09% | -22.5% |
| CG | Sell | CARLYLE GROUP INC | $313,706 | -2.7% | 10,100 | -6.5% | 0.08% | -23.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $299,455 | -2.2% | 2,732 | -5.9% | 0.08% | -24.0% |
| KO | Sell | COCA COLA CO | $231,913 | -14.6% | 3,739 | -12.4% | 0.06% | -33.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $110,897 | +12.9% | 73,931 | -11.9% | 0.03% | -12.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $101,725 | -45.1% | 57,798 | -2.0% | 0.03% | -56.7% |
| Exit | VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023note 2.700% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| AON | Exit | AON PLC SHS CL A COM USD0.01 | $0 | – | -675 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY COM USD0.01 | $0 | – | -2,512 | -100.0% | -0.07% | – |
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.