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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$444,000 0.07% of portfolio
13,382
Q3 2024 Reduced 18.41%
$1.23B
$485,000 0.07% of portfolio
16,116
Q3 2024 Added 6.62%
$0
$470,000 0.07% of portfolio
4,004
Q3 2024 Added 0.6%
$409B
$455,000 0.07% of portfolio
642
Q3 2024 Added 18.45%
$0
$436,000 0.07% of portfolio
1,841
Q3 2024 Reduced 23.45%
$30.3B
$476,000 0.07% of portfolio
1,733
Q2 2024 New
$57.8B
$469,000 0.07% of portfolio
1,000
Q2 2024 New
$95.7B
$427,000 0.07% of portfolio
5,927
Q3 2024 Added 6.24%
$130B
$452,000 0.07% of portfolio
3,467
Q3 2024 Reduced 13.95%
$191B
$439,000 0.07% of portfolio
707
Q2 2024 Added 1.29%
$19.7B
$481,000 0.07% of portfolio
4,660
Q3 2024 New
$0
$441,000 0.07% of portfolio
1,370
Q3 2024 Added 6.95%
$5.04B
$482,000 0.07% of portfolio
14,773
Q3 2024 Reduced 10.36%
$0
$447,000 0.07% of portfolio
5,065
Q1 2024 Reduced 6.89%
$18.7B
$465,000 0.07% of portfolio
10,800
Q3 2024 Added 2.37%
$0
$474,000 0.07% of portfolio
5,313
Q3 2024 Reduced 6.01%
$0
$373,000 0.06% of portfolio
6,482
Q3 2024 Reduced 18.01%
$138B
$413,000 0.06% of portfolio
1,249
Q3 2024 New
$1.04T
$416,000 0.06% of portfolio
2,398
Q3 2024 Added 0.25%
$72.2B
$395,000 0.06% of portfolio
1,446
Q2 2024 Added 7.43%
$237B
$418,000 0.06% of portfolio
2,345
Q3 2024 Added 7.13%
$0
$389,000 0.06% of portfolio
24,647
Q2 2024 Added 17.8%
$2.53B
$396,000 0.06% of portfolio
18,058
Q3 2024 Reduced 2.73%
$351B
$418,000 0.06% of portfolio
1,529
Q2 2024 Reduced 5.56%
$0
$397,000 0.06% of portfolio
9,201
Q3 2024 Added 11.26%
$216B
$389,000 0.06% of portfolio
3,741
Q3 2024 Added 39.12%
$55.7B
$378,000 0.06% of portfolio
2,876
Q3 2024 Added 0.14%
$5.62B
$364,000 0.06% of portfolio
3,335
Q3 2024 Added 0.03%
$22.2B
$314,000 0.05% of portfolio
7,652
Q3 2024 New
$0
$318,000 0.05% of portfolio
5,500
Q3 2024 Reduced 3.25%
$123B
$355,000 0.05% of portfolio
6,868
Q3 2024 Added 14.33%
$0
$331,000 0.05% of portfolio
5,670
Q2 2024 Added 32.79%
$0
$312,000 0.05% of portfolio
4,810
Q2 2024 Added 26.25%
$0
$298,000 0.05% of portfolio
5,222
Q2 2021 New
$0
$300,000 0.05% of portfolio
2,788
Q1 2024 New
$454B
$344,000 0.05% of portfolio
590
Q3 2024 New
$28.6B
$315,000 0.05% of portfolio
5,776
Q3 2024 Added 1.44%
$1.04B
$296,000 0.05% of portfolio
11,828
Q1 2020 New
$274B
$347,000 0.05% of portfolio
4,832
Q3 2024 Added 19.96%
$0
$326,000 0.05% of portfolio
1,343
Q3 2024 Reduced 9.32%
$158B
$306,000 0.05% of portfolio
323
Q1 2024 New
$0
$322,000 0.05% of portfolio
3,215
Q3 2024 Added 32.36%
$79.3B
$310,000 0.05% of portfolio
295
Q2 2024 Added 20.41%
$9.47B
$321,000 0.05% of portfolio
2,291
Q2 2024 Added 15.07%
$0
$344,000 0.05% of portfolio
22,000
Q2 2024 Added 12.82%
$70.8B
$326,000 0.05% of portfolio
2,388
Q3 2024 Reduced 17.2%
$32.7B
$305,000 0.05% of portfolio
3,525
Q2 2024 New
$196B
$285,000 0.04% of portfolio
576
Q3 2024 Added 4.54%
$106B
$229,000 0.04% of portfolio
2,350
Q3 2024 New

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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