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
$78.2B
$970,000 0.15% of portfolio
7,088
Q1 2025 Added 37.5%
$151B
$916,000 0.14% of portfolio
24,837
Q3 2024 Added 5.25%
$22.7B
$923,000 0.14% of portfolio
61,500
Q1 2024 Added 186.05%
$253B
$894,000 0.14% of portfolio
8,027
Q1 2025 Added 0.05%
$52.6B
$919,000 0.14% of portfolio
22,354
Q1 2025 Reduced 14.22%
$0
$873,000 0.14% of portfolio
34,898
Q1 2025 Reduced 5.52%
$148B
$922,000 0.14% of portfolio
12,997
Q1 2025 Reduced 0.08%
$13.3B
$840,000 0.13% of portfolio
23,975
Q2 2021 New
$0
$823,000 0.13% of portfolio
4,376
Q1 2025 Added 1.98%
$138B
$855,000 0.13% of portfolio
7,635
Q1 2025 Reduced 0.84%
$2.49B
$844,000 0.13% of portfolio
27,886
Q1 2025 Added 0.01%
$17.5B
$839,000 0.13% of portfolio
6,637
Q4 2024 Reduced 2.71%
$2.84B
$850,000 0.13% of portfolio
55,671
Q1 2025 Reduced 3.13%
$112B
$766,000 0.12% of portfolio
1,128
Q1 2025 Reduced 2.25%
$557B
$747,000 0.12% of portfolio
802
Q1 2025 Added 8.09%
$75.1B
$791,000 0.12% of portfolio
1,545
Q1 2024 Reduced 0.13%
$0
$781,000 0.12% of portfolio
8,098
Q1 2025 Reduced 5.97%
$20B
$800,000 0.12% of portfolio
19,532
Q4 2024 Added 155.25%
$0
$798,000 0.12% of portfolio
17,378
Q4 2024 Reduced 5.16%
$109B
$688,000 0.11% of portfolio
6,555
Q1 2025 Added 0.08%
$0
$680,000 0.11% of portfolio
3,412
Q1 2025 Reduced 0.23%
$0
$706,000 0.11% of portfolio
11,443
Q1 2025 Added 0.61%
$70.6B
$739,000 0.11% of portfolio
4,206
Q3 2024 Added 0.17%
$0
$657,000 0.1% of portfolio
31,741
Q1 2025 Added 0.79%
$39.9B
$620,000 0.1% of portfolio
61,867
Q1 2025 Reduced 18.99%
$899B
$621,000 0.1% of portfolio
2,398
Q1 2025 Reduced 39.93%
$50.6B
$670,000 0.1% of portfolio
4,680
Q1 2025 Reduced 21.59%
$102B
$677,000 0.1% of portfolio
11,102
Q1 2025 Added 61.46%
$221B
$613,000 0.09% of portfolio
5,256
Q1 2025 Added 2.22%
$46.3B
$609,000 0.09% of portfolio
2,912
Q1 2025 Reduced 0.92%
$55.6B
$558,000 0.09% of portfolio
9,072
Q1 2025 Added 26.35%
$14.8B
$591,000 0.09% of portfolio
37,000
Q2 2024 Reduced 0.23%
$25.3B
$598,000 0.09% of portfolio
8,704
Q1 2025 Reduced 12.01%
$33.8B
$600,000 0.09% of portfolio
8,036
Q1 2025 Added 22.03%
$267B
$598,000 0.09% of portfolio
2,230
Q1 2025 Added 36.89%
$130B
$562,000 0.09% of portfolio
2,070
Q1 2025 Added 52.09%
$0
$487,000 0.08% of portfolio
8,354
Q1 2025 Added 2.39%
$177B
$504,000 0.08% of portfolio
2,593
Q4 2024 Reduced 3.71%
$0
$526,000 0.08% of portfolio
6,678
Q1 2025 Reduced 4.3%
$207B
$519,000 0.08% of portfolio
951
Q1 2025 Added 65.1%
$0
$535,000 0.08% of portfolio
17,278
Q4 2024 Reduced 18.03%
$0
$514,000 0.08% of portfolio
12,224
Q1 2025 Reduced 18.27%
$0
$490,000 0.08% of portfolio
3,835
Q4 2024 Reduced 6.78%
$0
$489,000 0.08% of portfolio
4,042
Q1 2025 Added 0.4%
$0
$544,000 0.08% of portfolio
10,234
Q1 2025 Added 0.63%
$0
$501,000 0.08% of portfolio
20,700
Q4 2024 Reduced 12.66%
$0
$484,000 0.07% of portfolio
5,317
Q1 2025 Added 2.25%
$0
$468,000 0.07% of portfolio
5,016
Q3 2024 Reduced 0.99%
$0
$468,000 0.07% of portfolio
16,748
Q1 2025 Added 6.76%

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
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