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
$4.07T
$68.4 Million 10.5% of portfolio
293,721
Q3 2024 Added 1.99%
$3.39T
$68 Million 10.43% of portfolio
158,022
Q3 2024 Added 1.79%
$68.1B
$29.6 Million 4.55% of portfolio
1,017,663
Q3 2024 Added 0.48%
$84.8B
$23.9 Million 3.66% of portfolio
108,170
Q3 2024 Added 0.04%
$45.5B
$22.6 Million 3.47% of portfolio
248,386
Q3 2024 Added 0.1%
$699B
$20.2 Million 3.1% of portfolio
95,884
Q3 2024 Added 1.48%
$2.35T
$17.8 Million 2.73% of portfolio
95,425
Q3 2024 Added 5.76%
$1.2T
$17.2 Million 2.64% of portfolio
103,011
Q3 2024 Added 2.59%
$130B
$17.2 Million 2.64% of portfolio
112,328
Q3 2024 Added 2.72%
$325B
$16.2 Million 2.49% of portfolio
133,807
Q3 2024 Added 2.3%
$310B
$12.9 Million 1.97% of portfolio
65,183
Q3 2024 Added 2.37%
$253B
$11.2 Million 1.72% of portfolio
98,434
Q3 2024 Reduced 0.28%
$0
$10.1 Million 1.56% of portfolio
19,213
Q3 2024 Added 8.89%
$404B
$9.29 Million 1.43% of portfolio
53,650
Q3 2024 Added 0.59%
$85.3B
$8.93 Million 1.37% of portfolio
55,580
Q3 2024 Reduced 0.04%
$383B
$8.49 Million 1.3% of portfolio
52,382
Q3 2024 Added 1.06%
$593B
$7.44 Million 1.14% of portfolio
16,172
Q3 2024 Added 2.39%
$506B
$7.33 Million 1.12% of portfolio
14,841
Q3 2024 Added 1.66%
$520B
$7.22 Million 1.11% of portfolio
26,243
Q3 2024 Added 2.64%
$103B
$7.16 Million 1.1% of portfolio
47,101
Q3 2024 Reduced 2.38%
$290B
$6.99 Million 1.07% of portfolio
47,490
Q3 2024 Added 4.3%
$147B
$6.18 Million 0.95% of portfolio
30,588
Q3 2024 Reduced 0.12%
$57.5B
$5.87 Million 0.9% of portfolio
365,561
Q3 2024 Added 3.02%
$225B
$5.74 Million 0.88% of portfolio
21,157
Q2 2024 Added 57.22%
$0
$5.08 Million 0.78% of portfolio
96,283
Q3 2024 Added 4.17%
$10.6B
$4.95 Million 0.76% of portfolio
6,068
Q3 2024 Added 0.3%
$171B
$4.44 Million 0.68% of portfolio
98,917
Q3 2024 Reduced 0.25%
$0
$4.3 Million 0.66% of portfolio
23,580
Q3 2024 Added 4.63%
$740B
$4.29 Million 0.66% of portfolio
4,842
Q3 2024 Reduced 0.53%
$134B
$4.22 Million 0.65% of portfolio
10,106
Q3 2024 Reduced 2.41%
$52.3B
$4.25 Million 0.65% of portfolio
22,428
Q2 2024 Added 1.68%
$221B
$4 Million 0.61% of portfolio
60,633
Q3 2024 Added 1.78%
$458B
$3.9 Million 0.6% of portfolio
22,867
Q3 2024 Added 5.25%
$177B
$3.83 Million 0.59% of portfolio
22,523
Q3 2024 Added 8.18%
$21B
$3.84 Million 0.59% of portfolio
18,824
Q3 2024 Added 0.27%
$163B
$3.68 Million 0.57% of portfolio
167,446
Q3 2024 Reduced 0.61%
$60.2B
$3.58 Million 0.55% of portfolio
10,460
Q3 2024 Added 0.03%
$450B
$3.39 Million 0.52% of portfolio
28,958
Q3 2024 Added 11.63%
$129B
$3.22 Million 0.49% of portfolio
5,504
Q3 2024 Added 1.29%
$1.48B
$3.21 Million 0.49% of portfolio
116,306
Q3 2024 Reduced 14.85%
$2.52B
$3.09 Million 0.47% of portfolio
89,583
Q3 2024 Added 2.01%
$1.17T
$2.94 Million 0.45% of portfolio
17,744
Q3 2024 Added 4.89%
$418B
$2.82 Million 0.43% of portfolio
6,969
Q3 2024 Added 7.23%
$80.9B
$2.81 Million 0.43% of portfolio
10,012
Q3 2024 Added 1.37%
$0
$2.67 Million 0.41% of portfolio
5,466
Q3 2024 Added 2.96%
$0
$2.64 Million 0.4% of portfolio
55,082
Q3 2024 Added 6.19%
$83.9B
$2.52 Million 0.39% of portfolio
107,353
Q3 2024 Reduced 17.88%
$157B
$2.47 Million 0.38% of portfolio
11,933
Q3 2024 Added 2.18%
$173B
$2.35 Million 0.36% of portfolio
19,397
Q3 2024 Added 3.13%

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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