$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,214,578 | -6.5% | 264,088 | +5.9% | 10.25% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $45,015,714 | -4.0% | 142,568 | +3.6% | 10.21% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,626,760 | +17.5% | 753,627 | +13.1% | 4.68% | +16.8% |
| OKE | Buy | ONEOK INC NEW | $13,107,683 | +5.1% | 206,648 | +2.3% | 2.97% | +4.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $11,708,693 | +4.9% | 80,738 | +5.2% | 2.66% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,394,081 | +10.9% | 86,417 | +1.7% | 2.58% | +10.2% |
| BX | Buy | BLACKSTONE INC | $10,006,283 | +19.9% | 93,394 | +4.1% | 2.27% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $9,854,213 | +0.0% | 77,519 | +2.6% | 2.24% | -0.6% |
| MRK | Buy | MERCK &CO INC | $9,045,044 | -7.3% | 87,859 | +3.9% | 2.05% | -7.9% |
| BA | Buy | BOEING CO | $8,491,232 | -8.5% | 44,299 | +0.8% | 1.93% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,411,130 | -2.4% | 43,954 | +1.5% | 1.45% | -3.0% |
| ABBV | Buy | ABBVIE INC | $6,359,305 | +16.7% | 42,663 | +5.5% | 1.44% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,116,732 | +12.2% | 36,275 | +4.7% | 1.39% | +11.5% |
| V | Buy | VISA INC | $5,222,257 | +7.8% | 22,704 | +11.3% | 1.18% | +7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,062,444 | +3.9% | 11,638 | +1.0% | 1.15% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,012,746 | +15.1% | 12,661 | +14.4% | 1.14% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,785,263 | +2.8% | 13,660 | +0.1% | 1.08% | +2.2% |
| INTC | Buy | INTEL CORP | $4,348,104 | +7.1% | 122,310 | +0.7% | 0.99% | +6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,325,095 | -0.4% | 98,927 | +5.3% | 0.98% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,860,151 | +8.3% | 27,881 | +13.1% | 0.88% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,587,810 | +16.0% | 11,951 | +10.8% | 0.81% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,402,157 | -6.3% | 104,972 | +7.5% | 0.77% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,371,435 | +11.0% | 5,379 | +13.9% | 0.76% | +10.4% |
| DE | Buy | DEERE &CO | $3,375,287 | -1.5% | 8,944 | +5.8% | 0.76% | -2.2% |
| Buy | SHELL PLCspon ads | $3,349,173 | +24.3% | 52,022 | +16.6% | 0.76% | +23.6% | |
| ET | Buy | ENERGY TRANSFER L P | $2,863,140 | +28.7% | 204,073 | +16.5% | 0.65% | +27.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,811,406 | -2.7% | 71,701 | +1.0% | 0.64% | -3.2% |
| New | KENVUE INC | $2,725,013 | – | 135,708 | +100.0% | 0.62% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,502,278 | -9.6% | 118,032 | +6.6% | 0.57% | -10.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,459,903 | -44.8% | 82,825 | +8.9% | 0.56% | -45.1% |
| CSCO | Buy | CISCO SYS INC | $2,311,516 | +19.8% | 42,997 | +15.3% | 0.52% | +19.1% |
| HON | Buy | HONEYWELL INTL INC | $2,312,162 | -0.9% | 12,516 | +11.4% | 0.52% | -1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,300,313 | -4.2% | 14,804 | +0.2% | 0.52% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,251,404 | +1.3% | 5,733 | +5.1% | 0.51% | +0.8% |
| ORCL | Buy | ORACLE CORP | $2,225,061 | +14.7% | 21,007 | +28.9% | 0.50% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,135,829 | -2.5% | 5,223 | +9.8% | 0.48% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,041,218 | -13.4% | 13,682 | +1.1% | 0.46% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,991,297 | +25.6% | 15,217 | +14.9% | 0.45% | +24.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,989,223 | +3.4% | 8,485 | +12.7% | 0.45% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $1,926,225 | +4.0% | 17,344 | +11.4% | 0.44% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,875,362 | +9.9% | 15,950 | +0.2% | 0.42% | +9.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,852,640 | +13.8% | 199,423 | +14.5% | 0.42% | +12.9% |
| HD | Buy | HOME DEPOT INC | $1,719,027 | -2.5% | 5,689 | +0.3% | 0.39% | -3.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,664,216 | -11.2% | 56,606 | +10.3% | 0.38% | -11.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,579,565 | +18.2% | 9,437 | +3.7% | 0.36% | +17.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,532,614 | +10.8% | 4,010 | +13.9% | 0.35% | +10.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,425,097 | +16.1% | 93,022 | +6.9% | 0.32% | +15.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,415,101 | -21.1% | 65,092 | +7.1% | 0.32% | -21.5% |
| CVS | Buy | CVS HEALTH CORP | $1,390,605 | +16.0% | 19,917 | +14.8% | 0.32% | +15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,383,363 | +5.3% | 2,733 | +8.5% | 0.31% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,338,418 | +5.4% | 2,369 | +0.4% | 0.30% | +4.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,316,455 | +6.4% | 112,326 | +8.1% | 0.30% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $1,303,936 | -6.3% | 39,287 | +4.9% | 0.30% | -6.6% |
| T | Buy | AT&T INC | $1,280,086 | +5.0% | 85,225 | +11.5% | 0.29% | +4.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,277,452 | +3.4% | 13,489 | +0.3% | 0.29% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,217,015 | +92.9% | 29,785 | +101.5% | 0.28% | +91.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,131,292 | -7.9% | 19,197 | +2.3% | 0.26% | -8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,121,471 | +5.3% | 67,640 | +9.4% | 0.25% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,118,166 | +35.3% | 25,218 | +26.8% | 0.25% | +34.4% |
| RTX | Buy | RTX CORPORATION | $1,070,011 | -19.8% | 14,867 | +9.1% | 0.24% | -20.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,008,459 | +3.4% | 18,099 | +0.0% | 0.23% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $989,974 | -10.1% | 30,027 | +5.1% | 0.22% | -10.4% |
| AMGN | Buy | AMGEN INC | $986,349 | +57.5% | 3,670 | +30.1% | 0.22% | +56.6% |
| F | Buy | FORD MTR CO DEL | $968,251 | -15.3% | 77,959 | +3.2% | 0.22% | -15.7% |
| UNP | Buy | UNION PAC CORP | $965,003 | +7.6% | 4,739 | +8.1% | 0.22% | +6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $915,418 | +26.0% | 7,564 | +18.6% | 0.21% | +25.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $909,554 | +20.4% | 27,062 | +27.5% | 0.21% | +19.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $826,223 | -2.3% | 1,924 | +1.4% | 0.19% | -3.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $815,695 | +9.8% | 8,008 | +8.8% | 0.18% | +8.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $811,153 | -29.9% | 39,743 | +3.3% | 0.18% | -30.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $785,842 | +11.2% | 4,513 | +25.0% | 0.18% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $745,290 | +28.6% | 2,730 | +15.9% | 0.17% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $746,459 | -2.8% | 9,961 | +0.0% | 0.17% | -3.4% |
| VST | Buy | VISTRA CORP | $698,505 | +46.9% | 21,052 | +16.2% | 0.16% | +45.0% |
| CI | Buy | THE CIGNA GROUP | $682,563 | +27.8% | 2,386 | +25.4% | 0.16% | +27.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $647,787 | -2.9% | 4,696 | +0.1% | 0.15% | -3.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $614,645 | +24.7% | 11,641 | +27.8% | 0.14% | +24.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $597,286 | -4.3% | 3,379 | +1.3% | 0.14% | -4.9% |
| TGT | Buy | TARGET CORP | $546,144 | -10.7% | 4,939 | +6.5% | 0.12% | -11.4% |
| Buy | COHERENT CORP | $522,826 | -31.4% | 16,018 | +7.2% | 0.12% | -31.6% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $477,368 | -24.7% | 22,560 | +1.7% | 0.11% | -25.5% |
| IBB | Buy | ISHARES TRishares biotech | $473,140 | +130.2% | 3,869 | +139.0% | 0.11% | +127.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $450,298 | -1.9% | 2,966 | +2.0% | 0.10% | -2.9% |
| C | Buy | CITIGROUP INC | $441,325 | +2.8% | 10,730 | +15.1% | 0.10% | +2.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $420,161 | -2.2% | 6,969 | +0.5% | 0.10% | -3.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $406,131 | – | 5,969 | +100.0% | 0.09% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $395,240 | +32.5% | 3,844 | +46.8% | 0.09% | +32.4% |
| Buy | ENOVIX CORPORATION | $392,200 | -20.7% | 31,251 | +14.0% | 0.09% | -21.2% | |
| VTR | Buy | VENTAS INC | $389,197 | +8.8% | 9,238 | +22.1% | 0.09% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $388,032 | +1.7% | 9,457 | +2.7% | 0.09% | +1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $385,671 | -0.7% | 3,900 | +1.2% | 0.09% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $383,870 | +2.6% | 12,732 | +5.3% | 0.09% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $359,750 | +2.0% | 1,694 | +5.7% | 0.08% | +2.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $352,323 | -18.5% | 14,717 | +7.3% | 0.08% | -19.2% |
| AVGO | Buy | BROADCOM INC | $345,521 | +47.5% | 416 | +54.1% | 0.08% | +47.2% |
| ADBE | New | ADOBE INC | $324,806 | – | 637 | +100.0% | 0.07% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $306,783 | +3.8% | 3,007 | +10.1% | 0.07% | +4.5% |
| New | SPDR S&P 500 ETF TR | $267,615 | – | 285 | +100.0% | 0.06% | – | |
| BIIB | New | BIOGEN INC | $255,725 | – | 995 | +100.0% | 0.06% | – |
| KKR | Buy | KKR &CO INC | $251,215 | +12.8% | 4,078 | +2.6% | 0.06% | +11.8% |
| INTU | Buy | INTUIT | $247,806 | +18.3% | 485 | +6.1% | 0.06% | +16.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $241,474 | +3.6% | 16,562 | +3.1% | 0.06% | +3.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $232,271 | -18.5% | 12,161 | +0.0% | 0.05% | -18.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $227,155 | +2.3% | 854 | +5.8% | 0.05% | +2.0% |
| KO | Buy | COCA COLA CO | $209,672 | -7.0% | 3,745 | +0.1% | 0.05% | -5.9% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.