$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON &JOHNSON | $8,321,023 | -29.4% | 53,426 | -25.0% | 1.89% | -29.8% |
| PFE | Sell | PFIZER INC | $3,502,402 | -13.8% | 105,589 | -4.7% | 0.79% | -14.3% |
| LLY | Sell | ELI LILLY &CO | $2,745,336 | +12.8% | 5,111 | -1.5% | 0.62% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $1,624,944 | -9.4% | 20,049 | -0.2% | 0.37% | -9.8% |
| BAC | Sell | BANK AMERICA CORP | $1,030,853 | -10.6% | 37,650 | -6.3% | 0.23% | -11.0% |
| ASML | Sell | ASML HOLDING N V | $1,031,361 | -19.1% | 1,752 | -0.5% | 0.23% | -19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,021,428 | -4.7% | 2,851 | -1.7% | 0.23% | -5.3% |
| TSLA | Sell | TESLA INC | $946,332 | -4.5% | 3,782 | -0.1% | 0.22% | -4.9% |
| FSLR | Sell | FIRST SOLAR INC | $933,990 | -15.3% | 5,780 | -0.3% | 0.21% | -15.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $858,086 | -4.7% | 3,151 | -0.9% | 0.20% | -4.9% |
| TFC | Sell | TRUIST FINL CORP | $822,956 | -7.3% | 28,765 | -1.6% | 0.19% | -7.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $808,538 | -14.5% | 30,046 | -4.4% | 0.18% | -15.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $729,193 | -28.2% | 66,170 | -26.6% | 0.16% | -28.9% |
| NTNX | Sell | NUTANIX INCcl a | $707,959 | +11.7% | 20,297 | -10.2% | 0.16% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $599,273 | +11.2% | 5,002 | -3.8% | 0.14% | +10.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $552,664 | -2.6% | 13,900 | -0.9% | 0.12% | -3.8% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $501,495 | -31.1% | 102,137 | -5.8% | 0.11% | -31.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,181 | +11.2% | 4,438 | -0.1% | 0.09% | +11.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $380,159 | +8.2% | 9,214 | -2.4% | 0.09% | +7.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $373,341 | +7.5% | 2,077 | -3.8% | 0.08% | +7.6% |
| FDX | Sell | FEDEX CORP | $326,117 | -19.7% | 1,231 | -24.8% | 0.07% | -20.4% |
| CG | Sell | CARLYLE GROUP INC | $286,520 | -11.2% | 9,500 | -5.9% | 0.06% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $282,945 | -24.7% | 4,875 | -17.0% | 0.06% | -25.6% |
| DOW | Sell | DOW INC | $255,738 | -19.8% | 4,960 | -17.2% | 0.06% | -20.5% |
| BUSE | Sell | FIRST BUSEY CORP | $214,611 | -8.5% | 11,166 | -4.3% | 0.05% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,218 | -26.2% | 1,400 | -15.2% | 0.05% | -26.9% |
| ONB | Sell | OLD NATL BANCORP IND | $203,560 | -21.1% | 14,000 | -24.3% | 0.05% | -22.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $136,929 | -1.4% | 14,444 | -1.7% | 0.03% | -3.1% |
| RUN | Sell | SUNRUN INC | $129,368 | -29.9% | 10,300 | -0.3% | 0.03% | -31.0% |
| TPIC | Sell | TPI COMPOSITES INC | $117,183 | -79.0% | 44,220 | -17.8% | 0.03% | -78.7% |
| Sell | WARNER BROS DISCOVERY INC | $113,107 | -14.7% | 10,415 | -1.6% | 0.03% | -13.3% | |
| ADT | Sell | ADT INC DEL | $78,558 | -26.9% | 13,093 | -26.5% | 0.02% | -28.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $32,288 | -62.6% | 53,831 | -19.0% | 0.01% | -65.0% |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,110 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,078 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -300 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,342 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -5,530 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -618 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,700 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,373 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,976 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,900 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,975 | -100.0% | -0.13% | – |
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.