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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$3.09 Million 0.47% of portfolio
89,583
Q3 2024 Added 2.01%
$6.47B
$2.11 Million 0.32% of portfolio
74,858
Q3 2024 Reduced 1.34%
$5.08B
$1.66 Million 0.25% of portfolio
228,977
Q3 2024 Added 1.18%
$9.28B
$1.34 Million 0.21% of portfolio
1,515
Q1 2024 Added 168.14%
$5.74B
$1.31 Million 0.2% of portfolio
3,402
Q3 2024 Added 8.14%
$5.04B
$1.12 Million 0.17% of portfolio
10,528
Q3 2024 Added 2.39%
$2.15B
$855,000 0.13% of portfolio
27,883
Q3 2024 Added 0.01%
$2.95B
$867,000 0.13% of portfolio
57,471
Q2 2024 Added 72.43%
$3.4B
$700,000 0.11% of portfolio
36,712
Q3 2024 Added 5.11%
$5.04B
$482,000 0.07% of portfolio
14,773
Q3 2024 Reduced 10.36%
$2.53B
$396,000 0.06% of portfolio
18,058
Q3 2024 Reduced 2.73%
$5.62B
$364,000 0.06% of portfolio
3,335
Q3 2024 Added 0.03%
$9.47B
$321,000 0.05% of portfolio
2,291
Q2 2024 Added 15.07%
$7.73B
$221,000 0.03% of portfolio
837
Q3 2024 Reduced 1.53%
$3.42B
$115,000 0.02% of portfolio
93,000
Q2 2024 New
$2.81B
$114,000 0.02% of portfolio
18,466
Q2 2024 New
$4.27B
$13,000 0.0% of portfolio
34,805
Q2 2024 Added 1.62%

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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