$438 Million is the total value of Fort Sheridan Advisors LLC's 205 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $34,528,606 | -3.3% | 186,349 | 0.0% | 7.88% | -13.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,292,337 | +8.4% | 55,645 | 0.0% | 1.44% | -2.5% | |
| DE | DEERE &CO | $3,425,476 | -1.9% | 8,454 | 0.0% | 0.78% | -11.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,591,000 | +2.8% | 18,774 | 0.0% | 0.59% | -7.7% | |
| ALL | ALLSTATE CORP | $2,405,204 | -1.6% | 22,058 | 0.0% | 0.55% | -11.6% | |
| AXP | AMERICAN EXPRESS CO | $2,357,274 | +5.6% | 13,532 | 0.0% | 0.54% | -5.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,873,399 | +8.1% | 51,326 | 0.0% | 0.43% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.35% | -0.3% | |
| ABT | ABBOTT LABS | $1,328,082 | +7.7% | 12,182 | 0.0% | 0.30% | -3.2% | |
| COST | COSTCO WHSL CORP NEW | $1,270,046 | +8.4% | 2,359 | 0.0% | 0.29% | -2.7% | |
| BAC | BANK AMERICA CORP | $1,153,223 | +0.3% | 40,196 | 0.0% | 0.26% | -9.9% | |
| PEP | PEPSICO INC | $1,131,139 | +1.6% | 6,107 | 0.0% | 0.26% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $921,416 | +2.1% | 6,886 | 0.0% | 0.21% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $845,958 | +8.4% | 1,898 | 0.0% | 0.19% | -2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $826,346 | +9.6% | 19,888 | 0.0% | 0.19% | -1.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $706,730 | -0.2% | 3,610 | 0.0% | 0.16% | -10.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $657,485 | +11.7% | 1,868 | 0.0% | 0.15% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $631,024 | +14.2% | 14,785 | 0.0% | 0.14% | +2.9% | |
| H | HYATT HOTELS CORP | $572,900 | +2.5% | 5,000 | 0.0% | 0.13% | -7.7% | |
| IDV | ISHARES TRintl sel div etf | $573,230 | -4.2% | 21,771 | 0.0% | 0.13% | -13.8% | |
| CI | THE CIGNA GROUP | $533,982 | +9.8% | 1,903 | 0.0% | 0.12% | -0.8% | |
| EZU | ISHARES INCmsci eurzone etf | $493,436 | +1.6% | 10,769 | 0.0% | 0.11% | -8.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $417,061 | +4.5% | 1,595 | 0.0% | 0.10% | -5.9% | |
| FDX | FEDEX CORP | $406,060 | +8.5% | 1,638 | 0.0% | 0.09% | -2.1% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $408,490 | +1.9% | 5,440 | 0.0% | 0.09% | -8.8% | |
| ITRI | ITRON INC | $404,914 | +30.0% | 5,616 | 0.0% | 0.09% | +16.5% | |
| MTN | VAIL RESORTS INC | $397,781 | +7.7% | 1,580 | 0.0% | 0.09% | -3.2% | |
| IYH | ISHARES TRus hlthcare etf | $380,022 | +2.6% | 1,356 | 0.0% | 0.09% | -7.4% | |
| PFF | ISHARES TRpfd and incm sec | $374,006 | -0.9% | 12,092 | 0.0% | 0.08% | -11.5% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $356,988 | +35.6% | 23,975 | 0.0% | 0.08% | +20.9% | |
| TM | TOYOTA MOTOR CORPads | $347,220 | +13.5% | 2,160 | 0.0% | 0.08% | +1.3% | |
| CG | CARLYLE GROUP INC | $322,695 | +2.9% | 10,100 | 0.0% | 0.07% | -7.5% | |
| SBUX | STARBUCKS CORP | $320,756 | -4.9% | 3,238 | 0.0% | 0.07% | -15.1% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $312,488 | -1.1% | 6,700 | 0.0% | 0.07% | -11.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $305,800 | +7.0% | 5,222 | 0.0% | 0.07% | -4.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $298,510 | +9.4% | 7,320 | 0.0% | 0.07% | -1.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $295,438 | -1.3% | 2,732 | 0.0% | 0.07% | -11.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $295,763 | -7.6% | 1,650 | 0.0% | 0.07% | -17.3% | |
| FLO | FLOWERS FOODS INC | $275,646 | -9.2% | 11,079 | 0.0% | 0.06% | -18.2% | |
| GENERAL ELECTRIC CO | $264,189 | +14.9% | 2,405 | 0.0% | 0.06% | +3.4% | ||
| HRL | HORMEL FOODS CORP | $251,013 | +0.9% | 6,241 | 0.0% | 0.06% | -9.5% | |
| CSX | CSX CORP | $245,520 | +13.9% | 7,200 | 0.0% | 0.06% | +1.8% | |
| BUSE | FIRST BUSEY CORP | $234,487 | -1.2% | 11,666 | 0.0% | 0.05% | -10.0% | |
| WM | WASTE MGMT INC DEL | $234,984 | +6.3% | 1,355 | 0.0% | 0.05% | -3.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $231,770 | -3.8% | 21,500 | 0.0% | 0.05% | -13.1% | |
| UL | UNILEVER PLCspon adr new | $229,320 | +0.4% | 4,399 | 0.0% | 0.05% | -10.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $227,600 | +9.9% | 1,000 | 0.0% | 0.05% | -1.9% | |
| DFJ | WISDOMTREE TRjp smallcp div | $227,806 | -0.3% | 3,420 | 0.0% | 0.05% | -10.3% | |
| REGN | REGENERON PHARMACEUTICALS | $211,969 | -12.6% | 295 | 0.0% | 0.05% | -22.6% | |
| INTU | INTUIT | $209,393 | +2.8% | 457 | 0.0% | 0.05% | -7.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $204,755 | -5.2% | 1,078 | 0.0% | 0.05% | -14.5% | |
| BLK | BLACKROCK INC | $207,342 | +3.3% | 300 | 0.0% | 0.05% | -7.8% | |
| CNOB | CONNECTONE BANCORP INC | $196,227 | -6.2% | 11,828 | 0.0% | 0.04% | -15.1% | |
| NG | NOVAGOLD RES INC | $151,620 | -35.9% | 38,000 | 0.0% | 0.04% | -41.7% | |
| MATTERPORT INC | $125,370 | +15.4% | 39,800 | 0.0% | 0.03% | +3.6% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $109,254 | -2.9% | 13,100 | 0.0% | 0.02% | -13.8% | |
| OFS | OFS CAP CORP | $101,570 | -3.9% | 10,270 | 0.0% | 0.02% | -14.8% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $98,490 | +0.1% | 100,000 | 0.0% | 0.02% | -12.0% | ||
| FCEL | FUELCELL ENERGY INC | $73,980 | -24.2% | 34,250 | 0.0% | 0.02% | -32.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.