Fort Sheridan Advisors LLC Portfolio Holdings

Fort Sheridan Advisors LLC

  • $686 Million
  • Q2 2025

Fort Sheridan Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $686 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Apple Inc. with a value of $54M, Enterprise Products Partners L.P. with a value of $30.6M, Cme Group Inc. with a value of $29.8M, and Jpmorgan Chase & CO with a value of $27M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $646M to 686M.

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 $686 Million
Technology: $200 Million
Financial Services: $144 Million
Energy: $87.1 Million
ETFs: $72.9 Million
Healthcare: $46.7 Million
Communication Services: $46.4 Million
Consumer Cyclical: $30.2 Million
Industrials: $28.9 Million
Other: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$74.5 Million 10.86% of portfolio
149,746
Q2 2025 Reduced 1.28%
$3.82T
$54 Million 7.87% of portfolio
263,040
Q2 2025 Reduced 5.31%
$68.5B
$30.6 Million 4.45% of portfolio
985,253
Q2 2025 Added 0.27%
$94.4B
$29.8 Million 4.35% of portfolio
108,170
Q3 2024 Added 0.04%
$859B
$27 Million 3.94% of portfolio
93,188
Q2 2025 Reduced 0.7%
$419B
$24.3 Million 3.55% of portfolio
154,115
Q2 2025 Added 4.28%
$2.4T
$22.2 Million 3.23% of portfolio
101,085
Q2 2025 Reduced 0.44%
$31.9B
$21.6 Million 3.15% of portfolio
264,585
Q2 2025 Added 4.43%
$1.43T
$18.5 Million 2.7% of portfolio
104,439
Q2 2025 Reduced 1.53%
$123B
$16.9 Million 2.46% of portfolio
112,830
Q2 2025 Reduced 2.27%
$0
$14.4 Million 2.1% of portfolio
25,320
Q2 2025 Added 19.64%
$371B
$12.2 Million 1.78% of portfolio
65,615
Q2 2025 Reduced 1.3%
$1.72T
$11.3 Million 1.64% of portfolio
15,276
Q2 2025 Added 0.62%
$97.1B
$10.2 Million 1.49% of portfolio
55,580
Q3 2024 Reduced 0.04%
$560B
$8.36 Million 1.22% of portfolio
23,543
Q2 2025 Reduced 4.88%
$377B
$8.38 Million 1.22% of portfolio
52,627
Q2 2025 Reduced 1.7%
$466B
$7.69 Million 1.12% of portfolio
50,323
Q2 2025 Reduced 2.34%
$560B
$7.59 Million 1.11% of portfolio
13,514
Q2 2025 Reduced 0.92%
$213B
$7.41 Million 1.08% of portfolio
93,630
Q2 2025 Reduced 1.99%
$138B
$7.37 Million 1.07% of portfolio
35,170
Q2 2025 Added 0.22%
$52.9B
$7.14 Million 1.04% of portfolio
393,870
Q2 2025 Added 1.86%
$243B
$6.52 Million 0.95% of portfolio
20,446
Q1 2025 Reduced 1.97%
$301B
$6.4 Million 0.93% of portfolio
44,663
Q2 2025 Reduced 3.62%
$0
$5.98 Million 0.87% of portfolio
104,851
Q2 2025 Added 6.36%
$139B
$5.52 Million 0.8% of portfolio
30,127
Q2 2025 Reduced 1.36%
$92B
$5.33 Million 0.78% of portfolio
10,457
Q1 2025 Added 0.92%
$145B
$4.91 Million 0.72% of portfolio
9,661
Q1 2025 Reduced 4.17%
$643B
$4.86 Million 0.71% of portfolio
22,242
Q2 2025 Reduced 1.77%
$206B
$4.79 Million 0.7% of portfolio
165,496
Q2 2025 Reduced 0.45%
$59.1B
$4.5 Million 0.66% of portfolio
22,010
Q2 2025 Added 4.29%
$54.1B
$4.51 Million 0.66% of portfolio
22,428
Q2 2024 Added 1.68%
$0
$4.36 Million 0.64% of portfolio
23,938
Q2 2025 Reduced 2.26%
$24.9B
$4.39 Million 0.64% of portfolio
18,824
Q3 2024 Added 0.27%
$182B
$4.11 Million 0.6% of portfolio
95,061
Q2 2025 Reduced 1.29%
$1.43T
$4.01 Million 0.58% of portfolio
22,762
Q2 2025 Reduced 0.45%
$256B
$3.92 Million 0.57% of portfolio
55,665
Q2 2025 Reduced 5.48%
$702B
$3.8 Million 0.55% of portfolio
4,869
Q2 2025 Reduced 0.06%
$0
$3.69 Million 0.54% of portfolio
6,693
Q2 2025 Added 9.54%
$180B
$3.51 Million 0.51% of portfolio
22,055
Q2 2025 Reduced 1.73%
$0
$2.97 Million 0.43% of portfolio
59,970
Q2 2025 Added 8.14%
$275B
$2.85 Million 0.42% of portfolio
41,065
Q2 2025 Reduced -0.0%
$138B
$2.83 Million 0.41% of portfolio
116,914
Q2 2025 Added 28.52%
$458B
$2.78 Million 0.41% of portfolio
25,797
Q2 2025 Reduced 6.11%
$227B
$2.78 Million 0.41% of portfolio
19,063
Q2 2025 Reduced 7.8%
$144B
$2.72 Million 0.4% of portfolio
11,660
Q2 2025 Reduced 0.17%
$120B
$2.65 Million 0.39% of portfolio
5,720
Q2 2025 Reduced 0.61%
$430B
$2.61 Million 0.38% of portfolio
2,637
Q2 2025 Reduced 0.38%
$5.08B
$2.58 Million 0.38% of portfolio
355,364
Q2 2025 Added 4.7%
$97.8B
$2.55 Million 0.37% of portfolio
56,188
Q2 2025 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $686 Million
  • Prior Value $646 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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