Fort Sheridan Advisors LLC Portfolio Holdings

Fort Sheridan Advisors LLC

  • $672 Million
  • Q4 2024

Fort Sheridan Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $672 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.1M, Microsoft Corp with a value of $66.9M, Enterprise Products Partners L.P. with a value of $30.7M, Oneok Inc with a value of $25.3M, and Cme Group Inc. with a value of $25.1M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $652M to 672M.

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 $672 Million
Technology: $200 Million
Financial Services: $133 Million
Energy: $92.2 Million
ETFs: $64.1 Million
Healthcare: $47.2 Million
Communication Services: $44.1 Million
Consumer Cyclical: $32.8 Million
Industrials: $26.4 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$73.1 Million 10.88% of portfolio
291,931
Q4 2024 Reduced 0.61%
$2.73T
$66.9 Million 9.96% of portfolio
158,745
Q4 2024 Added 0.46%
$66.8B
$30.7 Million 4.57% of portfolio
979,256
Q4 2024 Reduced 3.77%
$37.6B
$25.3 Million 3.76% of portfolio
251,998
Q4 2024 Added 1.45%
$95.5B
$25.1 Million 3.74% of portfolio
108,170
Q3 2024 Added 0.04%
$691B
$23.2 Million 3.45% of portfolio
96,781
Q4 2024 Added 0.94%
$1.76T
$21.8 Million 3.25% of portfolio
99,574
Q4 2024 Added 4.35%
$88.6B
$20.1 Million 2.99% of portfolio
116,663
Q4 2024 Added 3.86%
$937B
$20 Million 2.98% of portfolio
105,045
Q4 2024 Added 1.97%
$246B
$19.7 Million 2.94% of portfolio
147,006
Q4 2024 Added 9.86%
$307B
$11.8 Million 1.76% of portfolio
66,490
Q4 2024 Added 2.01%
$0
$11.2 Million 1.67% of portfolio
20,830
Q4 2024 Added 8.42%
$200B
$9.77 Million 1.45% of portfolio
98,259
Q4 2024 Reduced 0.18%
$398B
$8.98 Million 1.34% of portfolio
53,560
Q4 2024 Reduced 0.17%
$1.12T
$8.85 Million 1.32% of portfolio
15,012
Q4 2024 Added 5.28%
$542B
$8.34 Million 1.24% of portfolio
26,385
Q4 2024 Added 0.54%
$685B
$7.89 Million 1.17% of portfolio
17,398
Q4 2024 Added 7.58%
$503B
$7.66 Million 1.14% of portfolio
14,555
Q4 2024 Reduced 1.93%
$412B
$7.45 Million 1.11% of portfolio
51,536
Q4 2024 Reduced 1.62%
$52.4B
$7.29 Million 1.09% of portfolio
372,243
Q4 2024 Added 1.83%
$269B
$7.05 Million 1.05% of portfolio
48,698
Q4 2024 Added 2.54%
$96.9B
$6.33 Million 0.94% of portfolio
35,774
Q4 2024 Reduced 24.05%
$189B
$6.19 Million 0.92% of portfolio
20,857
Q4 2024 Reduced 1.42%
$119B
$4.98 Million 0.74% of portfolio
30,597
Q4 2024 Added 0.03%
$0
$4.66 Million 0.69% of portfolio
97,448
Q4 2024 Added 1.21%
$0
$4.34 Million 0.65% of portfolio
23,800
Q4 2024 Added 0.93%
$137B
$4.27 Million 0.64% of portfolio
10,081
Q4 2024 Reduced 0.25%
$52.4B
$4.32 Million 0.64% of portfolio
22,428
Q2 2024 Added 1.68%
$905B
$4.07 Million 0.61% of portfolio
21,509
Q4 2024 Added 21.22%
$343B
$3.84 Million 0.57% of portfolio
23,017
Q4 2024 Added 0.66%
$49B
$3.81 Million 0.57% of portfolio
20,960
Q4 2024 Added 100.38%
$181B
$3.84 Million 0.57% of portfolio
96,028
Q4 2024 Reduced 2.92%
$786B
$3.78 Million 0.56% of portfolio
4,890
Q4 2024 Added 0.99%
$232B
$3.78 Million 0.56% of portfolio
60,316
Q4 2024 Reduced 0.52%
$192B
$3.77 Million 0.56% of portfolio
165,375
Q4 2024 Reduced 1.24%
$22.7B
$3.68 Million 0.55% of portfolio
18,824
Q3 2024 Added 0.27%
$79.2B
$3.55 Million 0.53% of portfolio
10,362
Q4 2024 Added 3.5%
$156B
$3.48 Million 0.52% of portfolio
22,623
Q4 2024 Added 0.44%
$451B
$3.21 Million 0.48% of portfolio
29,824
Q4 2024 Added 2.99%
$0
$3.03 Million 0.45% of portfolio
5,923
Q4 2024 Added 8.36%
$363B
$2.79 Million 0.42% of portfolio
7,173
Q4 2024 Added 2.93%
$121B
$2.84 Million 0.42% of portfolio
5,851
Q4 2024 Added 6.3%
$133B
$2.6 Million 0.39% of portfolio
11,524
Q4 2024 Reduced 3.43%
$0
$2.46 Million 0.37% of portfolio
55,750
Q4 2024 Added 1.21%
$433B
$2.46 Million 0.37% of portfolio
2,681
Q4 2024 Added 1.13%
$5.08B
$2.4 Million 0.36% of portfolio
331,243
Q4 2024 Added 44.66%
$167B
$2.42 Million 0.36% of portfolio
20,890
Q4 2024 Added 7.7%
$226B
$2.45 Million 0.36% of portfolio
41,344
Q4 2024 Reduced 2.59%
$92.4B
$2.42 Million 0.36% of portfolio
56,970
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $672 Million
  • Prior Value $652 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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