$441 Million is the total value of Fort Sheridan Advisors LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $37,310,797 | +8.1% | 186,349 | 0.0% | 8.46% | +7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,122,063 | -2.7% | 55,645 | 0.0% | 1.39% | -3.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,932,687 | +13.2% | 18,774 | 0.0% | 0.66% | +12.5% | |
| ALL | ALLSTATE CORP | $2,457,482 | +2.2% | 22,058 | 0.0% | 0.56% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.36% | +2.3% | |
| ABT | ABBOTT LABS | $1,179,827 | -11.2% | 12,182 | 0.0% | 0.27% | -11.6% | |
| PEP | PEPSICO INC | $1,034,770 | -8.5% | 6,107 | 0.0% | 0.24% | -8.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,030,311 | +38.5% | 565 | 0.0% | 0.23% | +37.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $966,106 | +4.9% | 6,886 | 0.0% | 0.22% | +4.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $924,770 | -2.3% | 7,017 | 0.0% | 0.21% | -2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $680,974 | -3.4% | 1,547 | 0.0% | 0.15% | -4.3% | |
| LEA | LEAR CORP | $652,752 | -6.5% | 4,864 | 0.0% | 0.15% | -6.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $649,694 | -1.2% | 1,868 | 0.0% | 0.15% | -2.0% | |
| WMT | WALMART INC | $584,864 | +1.7% | 3,657 | 0.0% | 0.13% | +1.5% | |
| IDV | ISHARES TRintl sel div etf | $552,983 | -3.5% | 21,771 | 0.0% | 0.12% | -4.6% | |
| PNC | PNC FINL SVCS GROUP INC | $507,899 | -2.5% | 4,137 | 0.0% | 0.12% | -3.4% | |
| CFG | CITIZENS FINL GROUP INC | $505,073 | +2.8% | 18,846 | 0.0% | 0.12% | +2.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $509,085 | -2.6% | 4,927 | 0.0% | 0.12% | -3.4% | |
| PWR | QUANTA SVCS INC | $483,202 | -4.8% | 2,583 | 0.0% | 0.11% | -5.2% | |
| DGRO | ISHARES TRcore div grwth | $477,321 | -3.9% | 9,637 | 0.0% | 0.11% | -4.4% | |
| KLAC | KLA CORP | $471,961 | -5.4% | 1,029 | 0.0% | 0.11% | -6.1% | |
| EZU | ISHARES INCmsci eurzone etf | $454,883 | -7.8% | 10,769 | 0.0% | 0.10% | -8.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $397,713 | -4.6% | 1,595 | 0.0% | 0.09% | -5.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $388,035 | -5.0% | 5,440 | 0.0% | 0.09% | -5.4% | |
| IYH | ISHARES TRus hlthcare etf | $366,215 | -3.6% | 1,356 | 0.0% | 0.08% | -4.6% | |
| MTN | VAIL RESORTS INC | $350,586 | -11.9% | 1,580 | 0.0% | 0.08% | -12.1% | |
| ITRI | ITRON INC | $340,217 | -16.0% | 5,616 | 0.0% | 0.08% | -16.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $310,746 | -0.6% | 6,700 | 0.0% | 0.07% | -1.4% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $306,469 | +0.5% | 13,700 | 0.0% | 0.07% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $293,694 | -17.7% | 23,975 | 0.0% | 0.07% | -17.3% | |
| SBUX | STARBUCKS CORP | $295,532 | -7.9% | 3,238 | 0.0% | 0.07% | -8.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $274,170 | -2.0% | 19,500 | 0.0% | 0.06% | -3.1% | |
| CRM | SALESFORCE INC | $267,264 | -4.0% | 1,318 | 0.0% | 0.06% | -4.7% | |
| GENERAL ELECTRIC CO | $265,873 | +0.6% | 2,405 | 0.0% | 0.06% | 0.0% | ||
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $262,980 | -14.0% | 5,222 | 0.0% | 0.06% | -14.3% | |
| FLO | FLOWERS FOODS INC | $245,732 | -10.9% | 11,079 | 0.0% | 0.06% | -11.1% | |
| APOLLO GLOBAL MGMT INC | $246,391 | +16.9% | 2,745 | 0.0% | 0.06% | +16.7% | ||
| REGN | REGENERON PHARMACEUTICALS | $242,773 | +14.5% | 295 | 0.0% | 0.06% | +14.6% | |
| HRL | HORMEL FOODS CORP | $237,345 | -5.4% | 6,241 | 0.0% | 0.05% | -5.3% | |
| DFJ | WISDOMTREE TRjp smallcp div | $235,843 | +3.5% | 3,420 | 0.0% | 0.05% | +1.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $231,458 | -22.5% | 7,320 | 0.0% | 0.05% | -23.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $223,600 | -3.5% | 21,500 | 0.0% | 0.05% | -3.8% | |
| CSX | CSX CORP | $221,400 | -9.8% | 7,200 | 0.0% | 0.05% | -10.7% | |
| UL | UNILEVER PLCspon adr new | $217,311 | -5.2% | 4,399 | 0.0% | 0.05% | -5.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $218,160 | -3.0% | 3,000 | 0.0% | 0.05% | -3.9% | |
| RGLD | ROYAL GOLD INC | $211,703 | -7.4% | 1,991 | 0.0% | 0.05% | -7.7% | |
| CNOB | CONNECTONE BANCORP INC | $210,893 | +7.5% | 11,828 | 0.0% | 0.05% | +6.7% | |
| WM | WASTE MGMT INC DEL | $206,556 | -12.1% | 1,355 | 0.0% | 0.05% | -13.0% | |
| TXN | TEXAS INSTRS INC | $208,621 | -11.7% | 1,312 | 0.0% | 0.05% | -13.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $204,580 | -10.1% | 1,000 | 0.0% | 0.05% | -11.5% | |
| PSTG | PURE STORAGE INCcl a | $197,085 | -3.3% | 5,533 | 0.0% | 0.04% | -2.2% | |
| NG | NOVAGOLD RES INC | $145,920 | -3.8% | 38,000 | 0.0% | 0.03% | -5.7% | |
| OFS | OFS CAP CORP | $115,435 | +13.7% | 10,270 | 0.0% | 0.03% | +13.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $99,691 | -8.8% | 13,100 | 0.0% | 0.02% | -8.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $99,039 | -16.3% | 83,931 | 0.0% | 0.02% | -18.5% | |
| MATTERPORT INC | $86,366 | -31.1% | 39,800 | 0.0% | 0.02% | -31.0% | ||
| FCEL | FUELCELL ENERGY INC | $43,840 | -40.7% | 34,250 | 0.0% | 0.01% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.