Fort Sheridan Advisors LLC Portfolio Holdings

Fort Sheridan Advisors LLC

  • $646 Million
  • Q1 2025

Fort Sheridan Advisors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $646 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.7M, Microsoft Corp with a value of $56.9M, Enterprise Products Partners L.P. with a value of $33.5M, Cme Group Inc. with a value of $28.7M, and Oneok Inc with a value of $25.1M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $672M to 646M.

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 $646 Million
Technology: $172 Million
Financial Services: $137 Million
Energy: $97.5 Million
ETFs: $63.4 Million
Healthcare: $51.6 Million
Communication Services: $41.3 Million
Consumer Cyclical: $27.7 Million
Industrials: $26 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$61.7 Million 9.56% of portfolio
277,797
Q1 2025 Reduced 4.84%
$3.49T
$56.9 Million 8.82% of portfolio
151,681
Q1 2025 Reduced 4.45%
$67.6B
$33.5 Million 5.2% of portfolio
982,590
Q1 2025 Added 0.34%
$98.8B
$28.7 Million 4.44% of portfolio
108,170
Q3 2024 Added 0.04%
$36.3B
$25.1 Million 3.89% of portfolio
253,365
Q1 2025 Added 0.54%
$768B
$23 Million 3.57% of portfolio
93,844
Q1 2025 Reduced 3.03%
$2.12T
$19.3 Million 2.99% of portfolio
101,531
Q1 2025 Added 1.97%
$1.03T
$16.6 Million 2.57% of portfolio
106,063
Q1 2025 Added 0.97%
$97.7B
$16.1 Million 2.5% of portfolio
115,446
Q1 2025 Reduced 1.04%
$349B
$16 Million 2.48% of portfolio
147,796
Q1 2025 Added 0.54%
$331B
$13.9 Million 2.16% of portfolio
66,479
Q1 2025 Reduced 0.02%
$0
$10.9 Million 1.68% of portfolio
21,164
Q1 2025 Added 1.6%
$99.7B
$9.59 Million 1.48% of portfolio
55,580
Q3 2024 Reduced 0.04%
$648B
$9.27 Million 1.44% of portfolio
17,412
Q1 2025 Added 0.08%
$386B
$9.12 Million 1.41% of portfolio
53,535
Q1 2025 Reduced 0.05%
$1.5T
$8.75 Million 1.36% of portfolio
15,182
Q1 2025 Added 1.13%
$197B
$8.58 Million 1.33% of portfolio
95,535
Q1 2025 Reduced 2.77%
$402B
$8.55 Million 1.32% of portfolio
51,531
Q1 2025 Reduced 0.01%
$268B
$7.75 Million 1.2% of portfolio
46,340
Q1 2025 Reduced 4.84%
$558B
$7.48 Million 1.16% of portfolio
13,639
Q1 2025 Reduced 6.29%
$54.5B
$7.19 Million 1.11% of portfolio
386,664
Q1 2025 Added 3.87%
$125B
$5.99 Million 0.93% of portfolio
35,094
Q1 2025 Reduced 1.9%
$221B
$5.5 Million 0.85% of portfolio
20,446
Q1 2025 Reduced 1.97%
$0
$5.01 Million 0.78% of portfolio
98,577
Q1 2025 Added 1.16%
$198B
$4.7 Million 0.73% of portfolio
166,241
Q1 2025 Added 0.52%
$55.9B
$4.64 Million 0.72% of portfolio
22,428
Q2 2024 Added 1.68%
$154B
$4.53 Million 0.7% of portfolio
9,661
Q1 2025 Reduced 4.17%
$0
$4.46 Million 0.69% of portfolio
24,491
Q1 2025 Added 2.9%
$141B
$4.43 Million 0.69% of portfolio
30,542
Q1 2025 Reduced 0.18%
$182B
$4.37 Million 0.68% of portfolio
96,303
Q1 2025 Added 0.29%
$242B
$4.32 Million 0.67% of portfolio
58,891
Q1 2025 Reduced 2.36%
$23.6B
$4.26 Million 0.66% of portfolio
18,824
Q3 2024 Added 0.27%
$728B
$4.02 Million 0.62% of portfolio
4,872
Q1 2025 Reduced 0.37%
$99.5B
$3.69 Million 0.57% of portfolio
10,457
Q1 2025 Added 0.92%
$59B
$3.6 Million 0.56% of portfolio
21,105
Q1 2025 Added 0.69%
$993B
$3.54 Million 0.55% of portfolio
22,864
Q1 2025 Added 6.3%
$166B
$3.45 Million 0.53% of portfolio
22,444
Q1 2025 Reduced 0.79%
$424B
$3.27 Million 0.51% of portfolio
27,477
Q1 2025 Reduced 7.87%
$461B
$3.17 Million 0.49% of portfolio
22,642
Q1 2025 Reduced 1.63%
$0
$2.87 Million 0.44% of portfolio
6,110
Q1 2025 Added 3.16%
$204B
$2.74 Million 0.42% of portfolio
20,675
Q1 2025 Reduced 1.03%
$378B
$2.65 Million 0.41% of portfolio
7,236
Q1 2025 Added 0.88%
$125B
$2.57 Million 0.4% of portfolio
5,755
Q1 2025 Reduced 1.64%
$447B
$2.5 Million 0.39% of portfolio
2,647
Q1 2025 Reduced 1.27%
$2.18B
$2.52 Million 0.39% of portfolio
86,192
Q1 2025 Reduced 0.6%
$265B
$2.53 Million 0.39% of portfolio
41,066
Q1 2025 Reduced 0.67%
$0
$2.51 Million 0.39% of portfolio
55,457
Q1 2025 Reduced 0.53%
$94.9B
$2.48 Million 0.38% of portfolio
56,011
Q1 2025 Reduced 1.68%
$5.08B
$2.46 Million 0.38% of portfolio
339,414
Q1 2025 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $646 Million
  • Prior Value $672 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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