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
$232B
$2.46 Million 0.36% of portfolio
8,348
Q2 2025 Reduced 1.18%
$80.7B
$2.44 Million 0.36% of portfolio
12,589
Q2 2025 Added 3.54%
$59.9B
$2.38 Million 0.35% of portfolio
80,830
Q2 2025 Added 2.63%
$136B
$2.32 Million 0.34% of portfolio
8,430
Q2 2025 Added 2.28%
$2.43B
$2.31 Million 0.34% of portfolio
85,951
Q2 2025 Reduced 0.28%
$0
$2.36 Million 0.34% of portfolio
21,000
Q2 2025 Reduced 0.11%
$12B
$2.27 Million 0.33% of portfolio
123,688
Q1 2025 Reduced 1.5%
$231B
$2.25 Million 0.33% of portfolio
16,523
Q2 2025 Added 0.41%
$0
$2.16 Million 0.32% of portfolio
4,930
Q2 2025 Added 27.03%
$443B
$2.19 Million 0.32% of portfolio
3
Q2 2022 Added 50.0%
$425B
$2.13 Million 0.31% of portfolio
5,822
Q2 2025 Reduced 19.54%
$14B
$2.06 Million 0.3% of portfolio
61,508
Q1 2025 Reduced 3.53%
$0
$2.06 Million 0.3% of portfolio
11,245
Q2 2025 Reduced 7.49%
$404B
$2.05 Million 0.3% of portfolio
43,421
Q2 2025 Added 0.1%
$150B
$1.89 Million 0.28% of portfolio
6,762
Q2 2025 Reduced 2.66%
$307B
$1.88 Million 0.27% of portfolio
23,470
Q2 2025 Reduced 0.4%
$53.4B
$1.76 Million 0.26% of portfolio
4,654
Q2 2025 Added 2.69%
$0
$1.76 Million 0.26% of portfolio
5,804
Q2 2025 Reduced 4.59%
$6.89B
$1.76 Million 0.26% of portfolio
69,138
Q2 2025 Reduced 7.66%
$17.3B
$1.73 Million 0.25% of portfolio
22,573
Q1 2025 Reduced 2.06%
$7.61B
$1.64 Million 0.24% of portfolio
3,915
Q2 2025 Reduced 5.18%
$320B
$1.63 Million 0.24% of portfolio
2,037
Q2 2025 Added 4.89%
$100B
$1.67 Million 0.24% of portfolio
74,616
Q2 2025 Reduced 12.91%
$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%
$6.94B
$1.48 Million 0.22% of portfolio
1,401
Q2 2025 Reduced 7.52%
$5.42B
$1.41 Million 0.21% of portfolio
10,725
Q2 2025 Reduced 2.39%
$221B
$1.44 Million 0.21% of portfolio
3,721
Q1 2025 Reduced 4.25%
$0
$1.41 Million 0.21% of portfolio
48,184
Q2 2025 Added 38.07%
$214B
$1.38 Million 0.2% of portfolio
11,117
Q2 2025 Reduced 3.6%
$189B
$1.28 Million 0.19% of portfolio
3,166
Q2 2025 Reduced 16.64%
$0
$1.21 Million 0.18% of portfolio
1,942
Q1 2025 Reduced 1.22%
$302B
$1.24 Million 0.18% of portfolio
4,816
Q1 2025 Added 1.3%
$278B
$1.23 Million 0.18% of portfolio
12,597
Q1 2025 Added 1.93%
$9.64B
$1.18 Million 0.17% of portfolio
29,226
Q2 2025 Reduced 2.96%
$0
$1.14 Million 0.17% of portfolio
10,845
Q2 2025 Reduced 4.39%
$562B
$1.15 Million 0.17% of portfolio
862
Q2 2025 Added 7.48%
$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
$1.19 Million 0.17% of portfolio
97,442
Q2 2025 Reduced 29.09%
$18.4B
$1.17 Million 0.17% of portfolio
20,026
Q2 2025 Added 5.56%
$189B
$1.12 Million 0.16% of portfolio
13,210
Q2 2025 Added 1.64%
$0
$1.12 Million 0.16% of portfolio
1,810
Q2 2025 Added 0.22%
$21.6B
$1.12 Million 0.16% of portfolio
6,737
Q2 2025 Added 1.51%
$12.2B
$1.08 Million 0.16% of portfolio
51,018
Q2 2025 Added 2.71%
$130B
$1.01 Million 0.15% of portfolio
1,128
Q1 2025 Reduced 2.25%
$0
$1.05 Million 0.15% of portfolio
7,902
Q2 2025 Reduced 13.28%
$25.4B
$1.03 Million 0.15% of portfolio
61,500
Q1 2024 Added 186.05%
$0
$1.05 Million 0.15% of portfolio
5,953
Q2 2025 Reduced 2.47%

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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