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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 2.1% of portfolio
25,320
Q2 2025 Added 19.64%
$0
$5.98 Million 0.87% of portfolio
104,851
Q2 2025 Added 6.36%
$0
$4.36 Million 0.64% of portfolio
23,938
Q2 2025 Reduced 2.26%
$0
$3.69 Million 0.54% of portfolio
6,693
Q2 2025 Added 9.54%
$0
$2.97 Million 0.43% of portfolio
59,970
Q2 2025 Added 8.14%
$0
$2.36 Million 0.34% of portfolio
21,000
Q2 2025 Reduced 0.11%
$0
$2.16 Million 0.32% of portfolio
4,930
Q2 2025 Added 27.03%
$0
$2.06 Million 0.3% of portfolio
11,245
Q2 2025 Reduced 7.49%
$0
$1.76 Million 0.26% of portfolio
5,804
Q2 2025 Reduced 4.59%
$0
$1.61 Million 0.23% of portfolio
14,751
Q2 2025 Added 39.29%
$0
$1.55 Million 0.23% of portfolio
6,884
Q2 2025 Added 33.2%
$0
$1.41 Million 0.21% of portfolio
48,184
Q2 2025 Added 38.07%
$0
$1.21 Million 0.18% of portfolio
1,942
Q1 2025 Reduced 1.22%
$0
$1.14 Million 0.17% of portfolio
10,845
Q2 2025 Reduced 4.39%
$0
$1.15 Million 0.17% of portfolio
26,634
Q2 2025 Added 0.11%
$0
$1.18 Million 0.17% of portfolio
3,363
Q1 2024 New
$0
$1.05 Million 0.15% of portfolio
7,902
Q2 2025 Reduced 13.28%
$0
$1.05 Million 0.15% of portfolio
5,953
Q2 2025 Reduced 2.47%
$0
$959,000 0.14% of portfolio
3,428
Q2 2025 Reduced 14.83%
$0
$961,000 0.14% of portfolio
2,626
Q2 2025 Added 76.24%
$0
$904,000 0.13% of portfolio
17,378
Q4 2024 Reduced 5.16%
$0
$653,000 0.1% of portfolio
10,226
Q2 2025 Reduced 10.64%
$0
$677,000 0.1% of portfolio
25,557
Q2 2025 Added 52.6%
$0
$659,000 0.1% of portfolio
3,058
Q2 2025 Reduced 10.38%
$0
$665,000 0.1% of portfolio
31,791
Q2 2025 Added 0.16%
$0
$691,000 0.1% of portfolio
6,827
Q2 2025 Reduced 15.7%
$0
$596,000 0.09% of portfolio
17,278
Q4 2024 Reduced 18.03%
$0
$607,000 0.09% of portfolio
3,129
Q2 2025 Reduced 28.5%
$0
$604,000 0.09% of portfolio
10,170
Q2 2025 Reduced 0.63%
$0
$518,000 0.08% of portfolio
8,354
Q1 2025 Added 2.39%
$0
$545,000 0.08% of portfolio
6,679
Q2 2025 Added 0.01%
$0
$522,000 0.08% of portfolio
4,133
Q2 2025 Added 7.77%
$0
$451,000 0.07% of portfolio
6,020
Q2 2025 Reduced 0.53%
$0
$457,000 0.07% of portfolio
18,700
Q2 2025 Reduced 9.66%
$0
$449,000 0.07% of portfolio
4,987
Q1 2025 Reduced 1.54%
$0
$449,000 0.07% of portfolio
11,439
Q2 2025 Reduced 6.42%
$0
$458,000 0.07% of portfolio
5,200
Q2 2025 Reduced 2.2%
$0
$475,000 0.07% of portfolio
4,060
Q2 2025 Added 0.45%
$0
$391,000 0.06% of portfolio
8,021
Q1 2025 Added 42.7%
$0
$394,000 0.06% of portfolio
996
Q2 2025 New
$0
$442,000 0.06% of portfolio
5,714
Q1 2025 New
$106B
$435,000 0.06% of portfolio
1,429
Q2 2025 Reduced 4.29%
$0
$425,000 0.06% of portfolio
5,016
Q3 2024 Reduced 0.99%
$0
$407,000 0.06% of portfolio
1,641
Q2 2025 Reduced 5.64%
$0
$395,000 0.06% of portfolio
12,907
Q2 2025 Added 2.18%
$0
$312,000 0.05% of portfolio
5,222
Q2 2021 New
$0
$345,000 0.05% of portfolio
7,160
Q2 2025 Added 11.35%
$0
$370,000 0.05% of portfolio
4,162
Q2 2025 Reduced 5.64%
$0
$353,000 0.05% of portfolio
9,408
Q2 2025 Reduced 2.43%

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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