Fort Sheridan Advisors LLC Top Holdings and 13F Report (2025)

About Fort Sheridan Advisors LLC

Investment Activity

Fort Sheridan Advisors LLC has $658.76 million in total holdings as of March 31, 2025.
Fort Sheridan Advisors LLC owns shares of 248 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 1.43% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Fort Sheridan Advisors LLC has purchased 246 new stocks and bought additional shares in 84 stocks.
Fort Sheridan Advisors LLC sold shares of 102 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $61,706,969
Microsoft: $56,939,606
Enterprise Products Partners: $33,545,617
CME Group: $28,696,419
ONEOK: $25,138,894

Largest New Holdings this Quarter

922042874 - Vanguard FTSE Europe ETF: $401,180 Holding
01877R108 - Alliance Resource Partners: $364,869 Holding
595112103 - Micron Technology: $319,581 Holding
744320102 - Prudential Financial: $298,592 Holding
055622104 - BP: $245,518 Holding

Largest Purchases this Quarter

Pfizer: 18,248 shares (about $462.41K)
Vanguard FTSE Europe ETF: 5,714 shares (about $401.18K)
Amazon.com: 1,957 shares (about $372.34K)
Alliance Resource Partners: 13,375 shares (about $364.87K)
Micron Technology: 3,678 shares (about $319.58K)

Largest Sales this Quarter

Apple: 14,134 shares (about $3.14M)
Microsoft: 7,064 shares (about $2.65M)
JPMorgan Chase & Co.: 2,937 shares (about $720.45K)
Visa: 1,633 shares (about $572.31K)
Mastercard: 916 shares (about $502.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$61,706,969	$3,139,581 ▼	-4.8%	277,797	9.4%	Computer and Technology
MSFT Microsoft	$56,939,606	$2,651,758 ▼	-4.4%	151,681	8.6%	Computer and Technology
EPD Enterprise Products Partners	$33,545,617	$113,823 ▲	0.3%	982,590	5.1%	Energy
CME CME Group	$28,696,419		0.0%	108,170	4.4%	Finance
OKE ONEOK	$25,138,894	$135,634 ▲	0.5%	253,365	3.8%	Energy
JPM JPMorgan Chase & Co.	$23,019,972	$720,447 ▼	-3.0%	93,844	3.5%	Finance
AMZN Amazon.com	$19,317,312	$372,339 ▲	2.0%	101,531	2.9%	Retail/Wholesale
GOOG Alphabet	$16,570,157	$159,042 ▲	1.0%	106,063	2.5%	Computer and Technology
BX Blackstone	$16,137,027	$170,112 ▼	-1.0%	115,446	2.4%	Finance
NVDA NVIDIA	$16,018,110	$85,620 ▲	0.5%	147,796	2.4%	Computer and Technology
ABBV AbbVie	$13,928,635	$2,305 ▼	0.0%	66,479	2.1%	Medical
VOO Vanguard S&P 500 ETF	$10,876,172	$171,642 ▲	1.6%	21,164	1.7%	ETF
ICE Intercontinental Exchange	$9,587,550		0.0%	55,580	1.5%	Finance
BRK.B Berkshire Hathaway	$9,273,268	$7,456 ▲	0.1%	17,412	1.4%	Finance
PG Procter & Gamble	$9,123,466	$4,261 ▼	0.0%	53,535	1.4%	Consumer Staples
META Meta Platforms	$8,750,451	$97,983 ▲	1.1%	15,182	1.3%	Computer and Technology
V Visa	$8,674,724	$572,310 ▼	-6.2%	24,752	1.3%	Business Services
MRK Merck & Co., Inc.	$8,575,180	$244,505 ▼	-2.8%	95,535	1.3%	Medical
JNJ Johnson & Johnson	$8,545,894	$829 ▼	0.0%	51,531	1.3%	Medical
CVX Chevron	$7,752,196	$394,469 ▼	-4.8%	46,340	1.2%	Energy
MA Mastercard	$7,475,630	$502,066 ▼	-6.3%	13,639	1.1%	Business Services
ET Energy Transfer	$7,188,084	$268,086 ▲	3.9%	386,664	1.1%	Energy
BA Boeing	$5,985,311	$115,975 ▼	-1.9%	35,094	0.9%	Aerospace
AXP American Express	$5,500,996	$110,580 ▼	-2.0%	20,446	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,010,664	$57,387 ▲	1.2%	98,577	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,750,946	$134,045 ▲	2.9%	24,491	0.7%	ETF
T AT&T	$4,701,304	$24,491 ▲	0.5%	166,241	0.7%	Computer and Technology
ALL Allstate	$4,644,166		0.0%	22,428	0.7%	Finance
DE Deere & Company	$4,534,580	$197,135 ▼	-4.2%	9,661	0.7%	Industrials
LAM RESEARCH CORP	$4,438,040	$12,504 ▼	-0.3%	61,046	0.7%	COM NEW
AMAT Applied Materials	$4,432,213	$7,982 ▼	-0.2%	30,542	0.7%	Computer and Technology
VZ Verizon Communications	$4,368,305	$12,474 ▲	0.3%	96,303	0.7%	Computer and Technology
SHEL Shell	$4,315,518	$104,424 ▼	-2.4%	58,891	0.7%	Energy
CBOE Cboe Global Markets	$4,259,683		0.0%	18,824	0.6%	Financial Services
LLY Eli Lilly and Company	$4,023,706	$14,866 ▼	-0.4%	4,872	0.6%	Medical
RITM Rithm Capital	$3,886,290	$93,558 ▲	2.5%	339,414	0.6%	Finance
CRWD CrowdStrike	$3,686,929	$33,495 ▲	0.9%	10,457	0.6%	Computer and Technology
PANW Palo Alto Networks	$3,601,357	$24,743 ▲	0.7%	21,105	0.5%	Computer and Technology
GOOGL Alphabet	$3,535,699	$209,538 ▲	6.3%	22,864	0.5%	Computer and Technology
QCOM QUALCOMM	$3,447,623	$27,496 ▼	-0.8%	22,444	0.5%	Computer and Technology
XOM Exxon Mobil	$3,267,789	$279,124 ▼	-7.9%	27,477	0.5%	Energy
ORCL Oracle	$3,165,578	$52,429 ▼	-1.6%	22,642	0.5%	Computer and Technology
KVUE Kenvue	$2,929,852	$29,208 ▼	-1.0%	122,179	0.4%	Consumer Staples
QQQ Invesco QQQ	$2,865,111	$87,688 ▲	3.2%	6,110	0.4%	Finance
RTX RTX	$2,738,638	$28,479 ▼	-1.0%	20,675	0.4%	Aerospace
HD Home Depot	$2,651,849	$23,088 ▲	0.9%	7,236	0.4%	Retail/Wholesale
LMT Lockheed Martin	$2,570,949	$42,886 ▼	-1.6%	5,755	0.4%	Aerospace
CSCO Cisco Systems	$2,534,200	$17,155 ▼	-0.7%	41,066	0.4%	Computer and Technology
HASI HA Sustainable Infrastructure Capital	$2,520,253	$15,263 ▼	-0.6%	86,192	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,509,984	$13,261 ▼	-0.5%	55,457	0.4%	ETF
COST Costco Wholesale	$2,503,158	$32,152 ▼	-1.3%	2,647	0.4%	Retail/Wholesale
ENB Enbridge	$2,481,829	$42,493 ▼	-1.7%	56,011	0.4%	Energy
PAA Plains All American Pipeline	$2,473,761	$37,580 ▼	-1.5%	123,688	0.4%	Energy
HON Honeywell International	$2,473,184	$33,032 ▲	1.4%	11,680	0.4%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$2,395,325		0.0%	3	0.4%	Finance
PFE Pfizer	$2,305,083	$462,405 ▲	25.1%	90,966	0.3%	Medical
KMI Kinder Morgan	$2,246,972	$110,297 ▼	-4.7%	78,758	0.3%	Energy
ABT Abbott Laboratories	$2,182,888	$121,640 ▲	5.9%	16,456	0.3%	Medical
AMGN Amgen	$2,164,347	$52,652 ▲	2.5%	6,947	0.3%	Medical
IBM International Business Machines	$2,100,680	$12,184 ▼	-0.6%	8,448	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,077,154	$142,350 ▲	7.4%	12,155	0.3%	ETF
TPL Texas Pacific Land	$2,007,360		0.0%	1,515	0.3%	Energy
INTC Intel	$1,945,810	$151,157 ▼	-7.2%	85,681	0.3%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$1,906,163	$105,268 ▼	-5.2%	21,023	0.3%	ETF
TMO Thermo Fisher Scientific	$1,889,911	$11,445 ▼	-0.6%	3,798	0.3%	Medical
BIP Brookfield Infrastructure Partners	$1,832,323	$67,027 ▼	-3.5%	61,508	0.3%	Finance
BAC Bank of America	$1,810,109	$83 ▲	0.0%	43,377	0.3%	Finance
BSX Boston Scientific	$1,757,733	$45,900 ▼	-2.5%	17,424	0.3%	Medical
DSL DoubleLine Income Solutions Fund	$1,732,729	$170,916 ▼	-9.0%	137,409	0.3%	Financial Services
WFC Wells Fargo & Company	$1,691,731	$29,793 ▼	-1.7%	23,565	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,671,720	$12,642 ▲	0.8%	6,083	0.3%	ETF
BEP Brookfield Renewable Partners	$1,659,243	$8,820 ▼	-0.5%	74,876	0.3%	Utilities
NTNX Nutanix	$1,575,821	$33,160 ▼	-2.1%	22,573	0.2%	Computer and Technology
DDS Dillard's	$1,478,735	$104,217 ▼	-6.6%	4,129	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,439,239	$63,414 ▲	4.6%	3,881	0.2%	ETF
VST Vistra	$1,427,953	$293,600 ▼	-17.1%	12,159	0.2%	Utilities
AVGO Broadcom	$1,379,958	$114,522 ▲	9.1%	8,242	0.2%	Computer and Technology
ASML ASML	$1,287,087	$9,941 ▲	0.8%	1,942	0.2%	Computer and Technology
CAT Caterpillar	$1,227,186	$54,417 ▼	-4.2%	3,721	0.2%	Industrials
AR Antero Resources	$1,218,012	$167,138 ▲	15.9%	30,119	0.2%	Energy
VRTX Vertex Pharmaceuticals	$1,177,143	$1,939 ▲	0.2%	2,428	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$1,175,053	$64,220 ▲	5.8%	9,112	0.2%	ETF
UNP Union Pacific	$1,167,971	$83,865 ▼	-6.7%	4,944	0.2%	Transportation
PWR Quanta Services	$1,151,944	$117,940 ▲	11.4%	4,532	0.2%	Construction
ITRI Itron	$1,151,103	$19,904 ▲	1.8%	10,988	0.2%	Computer and Technology
GM General Motors	$1,145,539	$45,618 ▼	-3.8%	24,358	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$1,138,221	$224,742 ▼	-16.5%	11,532	0.2%	Consumer Discretionary
PEP PepsiCo	$1,135,945		0.0%	7,576	0.2%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,119,600	$35,632 ▲	3.3%	11,343	0.2%	ETF
WMT Walmart	$1,105,891	$20,982 ▲	1.9%	12,597	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,091,210	$13,486 ▼	-1.2%	1,942	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,068,223		0.0%	3,363	0.2%	ETF
LYB LyondellBasell Industries	$1,056,885	$237,875 ▼	-18.4%	15,013	0.2%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$1,055,968	$1,349 ▲	0.1%	26,605	0.2%	ETF
VTV Vanguard Value ETF	$1,054,484	$64,437 ▲	6.5%	6,104	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,041,039		0.0%	4,025	0.2%	ETF
MGC Vanguard Mega Cap ETF	$1,040,771	$39,875 ▲	4.0%	5,168	0.2%	ETF
EQT EQT	$1,013,603	$213,770 ▲	26.7%	18,971	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$1,010,258	$230,469 ▼	-18.6%	1,806	0.2%	Finance
VONG Vanguard Russell 1000 Growth ETF	$982,667	$118,959 ▲	13.8%	10,590	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fort Sheridan Advisors LLC Top Holdings and 13F Report (2025)

About Fort Sheridan Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fort Sheridan Advisors LLC Top Holdings and 13F Report (2025)

About Fort Sheridan Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort Sheridan Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools