Fort Sheridan Advisors LLC Portfolio Holdings

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024

Fort Sheridan Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $652 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.4M, Microsoft Corp with a value of $68M, Enterprise Products Partners L.P. with a value of $29.6M, Cme Group Inc. with a value of $23.9M, and Oneok Inc with a value of $22.6M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $613M to 652M.

Fort Sheridan Advisors LLC is based out at Highland Park, IL

Below you can find more details about Fort Sheridan Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $652 Million
Technology: $198 Million
Financial Services: $122 Million
Energy: $84.5 Million
ETFs: $62.4 Million
Healthcare: $52.6 Million
Communication Services: $39.8 Million
Industrials: $28.5 Million
Consumer Cyclical: $27.1 Million
Other: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$2.35 Million 0.36% of portfolio
2,651
Q3 2024 Reduced 0.08%
$225B
$2.3 Million 0.35% of portfolio
3,725
Q3 2024 Added 1.39%
$91.2B
$2.31 Million 0.35% of portfolio
56,919
Q3 2024 Added 3.07%
$256B
$2.26 Million 0.35% of portfolio
42,442
Q3 2024 Added 1.45%
$15.3B
$2.23 Million 0.34% of portfolio
63,758
Q3 2024 Added 2.43%
$14.2B
$2.18 Million 0.33% of portfolio
125,557
Q3 2024 Added 0.55%
$0
$2.13 Million 0.33% of portfolio
22,179
Q3 2024 Added 1.78%
$146B
$2.09 Million 0.32% of portfolio
72,348
Q3 2024 Added 3.51%
$5.89B
$2.11 Million 0.32% of portfolio
74,858
Q3 2024 Reduced 1.34%
$417B
$2.07 Million 0.32% of portfolio
3
Q2 2022 Added 50.0%
$68B
$2.02 Million 0.31% of portfolio
91,576
Q3 2024 Added 1.63%
$201B
$2.05 Million 0.31% of portfolio
9,290
Q3 2024 Added 0.89%
$0
$1.96 Million 0.3% of portfolio
10,910
Q3 2024 Added 5.92%
$0
$1.98 Million 0.3% of portfolio
152,229
Q3 2024 Added 2.54%
$147B
$1.89 Million 0.29% of portfolio
5,862
Q3 2024 Added 1.42%
$0
$1.85 Million 0.28% of portfolio
6,537
Q3 2024 Added 6.94%
$17.9B
$1.7 Million 0.26% of portfolio
6,822
Q3 2024 Reduced 0.83%
$5.08B
$1.66 Million 0.25% of portfolio
228,977
Q3 2024 Added 1.18%
$373B
$1.61 Million 0.25% of portfolio
40,623
Q3 2024 Added 1.13%
$25.2B
$1.62 Million 0.25% of portfolio
16,935
Q3 2024 Added 3.9%
$219B
$1.6 Million 0.25% of portfolio
14,039
Q3 2024 Added 3.92%
$291B
$1.6 Million 0.25% of portfolio
1,922
Q3 2024 Reduced 0.83%
$215B
$1.6 Million 0.25% of portfolio
4,086
Q3 2024 Reduced 2.39%
$146B
$1.48 Million 0.23% of portfolio
17,639
Q3 2024 Added 2.38%
$0
$1.42 Million 0.22% of portfolio
3,703
Q3 2024 Added 1.73%
$204B
$1.42 Million 0.22% of portfolio
14,764
Q3 2024 Reduced 2.53%
$293B
$1.4 Million 0.21% of portfolio
24,755
Q3 2024 Reduced 3.23%
$14.9B
$1.37 Million 0.21% of portfolio
23,048
Q3 2024 Added 8.06%
$10.5B
$1.34 Million 0.21% of portfolio
1,515
Q1 2024 Added 168.14%
$153B
$1.3 Million 0.2% of portfolio
5,299
Q1 2024 Added 11.82%
$6.13B
$1.31 Million 0.2% of portfolio
3,402
Q3 2024 Added 8.14%
$99.1B
$1.16 Million 0.18% of portfolio
6,730
Q3 2024 Added 945.03%
$51.2B
$1.18 Million 0.18% of portfolio
3,974
Q3 2024 Added 13.51%
$0
$1.14 Million 0.18% of portfolio
1,980
Q3 2024 Added 1.49%
$76.6B
$1.17 Million 0.18% of portfolio
26,078
Q3 2024 Reduced 4.83%
$0
$1.09 Million 0.17% of portfolio
8,488
Q3 2024 Added 12.47%
$0
$1.1 Million 0.17% of portfolio
3,363
Q1 2024 New
$0
$1.12 Million 0.17% of portfolio
27,053
Q3 2024 Added 0.08%
$4.82B
$1.12 Million 0.17% of portfolio
10,528
Q3 2024 Added 2.39%
$205B
$1.12 Million 0.17% of portfolio
6,609
Q2 2024 Added 4.76%
$166B
$1.04 Million 0.16% of portfolio
24,837
Q3 2024 Added 5.25%
$257B
$1.07 Million 0.16% of portfolio
13,235
Q3 2024 Reduced 3.84%
$0
$969,000 0.15% of portfolio
1,689
Q3 2024 Added 0.66%
$0
$950,000 0.15% of portfolio
4,600
Q3 2024 Added 13.11%
$113B
$947,000 0.15% of portfolio
2,038
Q3 2024 Added 0.54%
$0
$995,000 0.15% of portfolio
5,703
Q3 2024 Added 11.3%
$0
$986,000 0.15% of portfolio
3,739
Q3 2024 Added 2.27%
$51.9B
$974,000 0.15% of portfolio
6,023
Q3 2024 Added 6.51%
$106B
$893,000 0.14% of portfolio
1,154
Q1 2024 Added 12.15%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $652 Million
  • Prior Value $613 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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