Fort Sheridan Advisors LLC Portfolio Holdings

Fort Sheridan Advisors LLC

  • $646 Million
  • Q1 2025

Fort Sheridan Advisors LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $646 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.7M, Microsoft Corp with a value of $56.9M, Enterprise Products Partners L.P. with a value of $33.5M, Cme Group Inc. with a value of $28.7M, and Oneok Inc with a value of $25.1M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $672M to 646M.

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 $646 Million
Technology: $172 Million
Financial Services: $137 Million
Energy: $97.5 Million
ETFs: $63.4 Million
Healthcare: $51.6 Million
Communication Services: $41.3 Million
Consumer Cyclical: $27.7 Million
Industrials: $26 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$2.47 Million 0.38% of portfolio
123,688
Q1 2025 Reduced 1.5%
$152B
$2.47 Million 0.38% of portfolio
11,680
Q1 2025 Added 1.35%
$440B
$2.4 Million 0.37% of portfolio
3
Q2 2022 Added 50.0%
$130B
$2.31 Million 0.36% of portfolio
90,966
Q1 2025 Added 25.09%
$63.5B
$2.25 Million 0.35% of portfolio
78,758
Q1 2025 Reduced 4.68%
$235B
$2.18 Million 0.34% of portfolio
16,456
Q1 2025 Added 5.9%
$154B
$2.16 Million 0.34% of portfolio
6,947
Q1 2025 Added 2.49%
$239B
$2.1 Million 0.33% of portfolio
8,448
Q1 2025 Reduced 0.58%
$0
$2.08 Million 0.32% of portfolio
12,155
Q1 2025 Added 7.36%
$8.43B
$2.01 Million 0.31% of portfolio
1,515
Q1 2024 Added 168.14%
$0
$1.91 Million 0.3% of portfolio
21,023
Q1 2025 Reduced 5.23%
$82.1B
$1.95 Million 0.3% of portfolio
85,681
Q1 2025 Reduced 7.21%
$156B
$1.89 Million 0.29% of portfolio
3,798
Q1 2025 Reduced 0.6%
$356B
$1.81 Million 0.28% of portfolio
43,377
Q1 2025 Added 0.0%
$15.3B
$1.83 Million 0.28% of portfolio
61,508
Q1 2025 Reduced 3.53%
$147B
$1.76 Million 0.27% of portfolio
17,424
Q1 2025 Reduced 2.54%
$284B
$1.69 Million 0.26% of portfolio
23,565
Q1 2025 Reduced 1.73%
$6.56B
$1.66 Million 0.26% of portfolio
74,876
Q1 2025 Reduced 0.53%
$0
$1.67 Million 0.26% of portfolio
6,083
Q1 2025 Added 0.76%
$18B
$1.58 Million 0.24% of portfolio
22,573
Q1 2025 Reduced 2.06%
$5.19B
$1.48 Million 0.23% of portfolio
4,129
Q1 2025 Reduced 6.58%
$71.1B
$1.43 Million 0.22% of portfolio
12,159
Q1 2025 Reduced 17.05%
$0
$1.44 Million 0.22% of portfolio
3,881
Q1 2025 Added 4.61%
$105B
$1.38 Million 0.21% of portfolio
8,242
Q1 2025 Added 9.05%
$297B
$1.29 Million 0.2% of portfolio
1,942
Q1 2025 Added 0.78%
$184B
$1.23 Million 0.19% of portfolio
3,721
Q1 2025 Reduced 4.25%
$11.2B
$1.22 Million 0.19% of portfolio
30,119
Q1 2025 Added 15.9%
$114B
$1.18 Million 0.18% of portfolio
2,428
Q1 2025 Added 0.17%
$5.39B
$1.15 Million 0.18% of portfolio
10,988
Q1 2025 Added 1.76%
$67.1B
$1.15 Million 0.18% of portfolio
24,358
Q1 2025 Reduced 3.83%
$136B
$1.17 Million 0.18% of portfolio
4,944
Q1 2025 Reduced 6.7%
$0
$1.18 Million 0.18% of portfolio
9,112
Q1 2025 Added 5.78%
$181B
$1.14 Million 0.18% of portfolio
7,576
Q4 2024 Added 14.63%
$205B
$1.14 Million 0.18% of portfolio
11,532
Q1 2025 Reduced 16.49%
$51.4B
$1.15 Million 0.18% of portfolio
4,532
Q1 2025 Added 11.41%
$266B
$1.11 Million 0.17% of portfolio
12,597
Q1 2025 Added 1.93%
$0
$1.07 Million 0.17% of portfolio
3,363
Q1 2024 New
$0
$1.09 Million 0.17% of portfolio
1,942
Q1 2025 Reduced 1.22%
$0
$1.12 Million 0.17% of portfolio
11,343
Q1 2025 Added 3.29%
$0
$1.06 Million 0.16% of portfolio
26,605
Q1 2025 Added 0.13%
$0
$1.04 Million 0.16% of portfolio
5,168
Q1 2025 Added 3.98%
$0
$1.01 Million 0.16% of portfolio
1,806
Q1 2025 Reduced 18.58%
$0
$1.04 Million 0.16% of portfolio
4,025
Q4 2024 Added 7.65%
$18.1B
$1.06 Million 0.16% of portfolio
15,013
Q1 2025 Reduced 18.37%
$20.3B
$1.01 Million 0.16% of portfolio
18,971
Q1 2025 Added 26.73%
$0
$1.05 Million 0.16% of portfolio
6,104
Q1 2025 Added 6.51%
$275B
$963,000 0.15% of portfolio
4,816
Q1 2025 Added 1.3%
$0
$982,000 0.15% of portfolio
10,590
Q1 2025 Added 13.77%
$10.7B
$964,000 0.15% of portfolio
49,670
Q1 2025 Added 5.3%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $646 Million
  • Prior Value $672 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Fort Sheridan Advisors LLC Portfolio

Follow Fort Sheridan Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email