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
$2.58B
$2.33 Million 0.35% of portfolio
86,714
Q4 2024 Reduced 3.2%
$64.1B
$2.26 Million 0.34% of portfolio
82,624
Q4 2024 Reduced 9.78%
$0
$2.26 Million 0.34% of portfolio
22,184
Q4 2024 Added 0.02%
$14B
$2.14 Million 0.32% of portfolio
125,567
Q4 2024 Added 0.01%
$48.9B
$2.02 Million 0.3% of portfolio
14,659
Q4 2024 Reduced 0.33%
$479B
$2.04 Million 0.3% of portfolio
3
Q2 2022 Added 50.0%
$195B
$1.99 Million 0.3% of portfolio
3,821
Q4 2024 Added 2.58%
$0
$2.02 Million 0.3% of portfolio
11,322
Q4 2024 Added 3.78%
$13.6B
$2.03 Million 0.3% of portfolio
63,758
Q3 2024 Added 2.43%
$142B
$1.93 Million 0.29% of portfolio
72,718
Q4 2024 Added 0.51%
$223B
$1.87 Million 0.28% of portfolio
8,497
Q4 2024 Reduced 8.54%
$335B
$1.91 Million 0.28% of portfolio
43,375
Q4 2024 Added 6.77%
$93.2B
$1.85 Million 0.28% of portfolio
92,337
Q4 2024 Reduced 13.99%
$0
$1.9 Million 0.28% of portfolio
150,963
Q4 2024 Reduced 0.83%
$4.72B
$1.91 Million 0.28% of portfolio
4,420
Q4 2024 Added 29.92%
$232B
$1.76 Million 0.26% of portfolio
15,539
Q4 2024 Added 10.68%
$0
$1.75 Million 0.26% of portfolio
6,037
Q4 2024 Reduced 7.65%
$6.1B
$1.72 Million 0.26% of portfolio
75,274
Q4 2024 Added 0.56%
$167B
$1.77 Million 0.26% of portfolio
6,778
Q4 2024 Added 15.63%
$10.2B
$1.68 Million 0.25% of portfolio
1,515
Q1 2024 Added 168.14%
$272B
$1.68 Million 0.25% of portfolio
23,980
Q4 2024 Reduced 3.13%
$818B
$1.61 Million 0.24% of portfolio
3,992
Q4 2024 Added 11.85%
$144B
$1.6 Million 0.24% of portfolio
17,879
Q4 2024 Added 1.36%
$180B
$1.54 Million 0.23% of portfolio
13,809
Q4 2024 Reduced 6.47%
$0
$1.52 Million 0.23% of portfolio
3,710
Q4 2024 Added 0.19%
$759M
$1.52 Million 0.23% of portfolio
85,663
Q4 2024 Reduced 26.35%
$16.3B
$1.41 Million 0.21% of portfolio
23,048
Q3 2024 Added 8.06%
$174B
$1.41 Million 0.21% of portfolio
3,886
Q4 2024 Reduced 4.89%
$263B
$1.34 Million 0.2% of portfolio
1,927
Q4 2024 Added 0.26%
$23B
$1.37 Million 0.2% of portfolio
18,392
Q4 2024 Added 8.6%
$66.8B
$1.35 Million 0.2% of portfolio
25,328
Q4 2024 Reduced 2.88%
$36.4B
$1.29 Million 0.19% of portfolio
4,068
Q4 2024 Added 2.37%
$0
$1.3 Million 0.19% of portfolio
2,218
Q4 2024 Added 31.32%
$145B
$1.21 Million 0.18% of portfolio
5,299
Q1 2024 Added 11.82%
$0
$1.12 Million 0.17% of portfolio
3,363
Q1 2024 New
$0
$1.16 Million 0.17% of portfolio
1,966
Q4 2024 Reduced 0.71%
$238B
$1.12 Million 0.17% of portfolio
12,358
Q4 2024 Reduced 6.63%
$4.69B
$1.17 Million 0.17% of portfolio
10,798
Q4 2024 Added 2.56%
$0
$1.16 Million 0.17% of portfolio
10,982
Q4 2024 Added 28.69%
$13.5B
$1.17 Million 0.17% of portfolio
6,637
Q4 2024 Reduced 2.71%
$54.6B
$1.13 Million 0.17% of portfolio
26,060
Q4 2024 Added 25.26%
$207B
$1.15 Million 0.17% of portfolio
7,576
Q4 2024 Added 14.63%
$41.2B
$1.06 Million 0.16% of portfolio
5,969
Q4 2024 Reduced 0.9%
$0
$1.06 Million 0.16% of portfolio
4,970
Q4 2024 Added 8.04%
$0
$1.06 Million 0.16% of portfolio
4,025
Q4 2024 Added 7.65%
$0
$1.1 Million 0.16% of portfolio
8,614
Q4 2024 Added 1.48%
$21.7B
$1 Million 0.15% of portfolio
61,500
Q1 2024 Added 186.05%
$0
$986,000 0.15% of portfolio
26,571
Q4 2024 Reduced 1.78%
$14.2B
$1.02 Million 0.15% of portfolio
23,975
Q2 2021 New

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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