Fort Sheridan Advisors LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $530.67 million in total holdings as of March 31, 2024.Fort Sheridan Advisors LLC owns shares of 206 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 200 new stocks and bought additional shares in 99 stocks.Fort Sheridan Advisors LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $61,037,203Apple $47,067,475Enterprise Products Partners $24,376,238CME Group $23,279,092ONEOK $17,010,070 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $705,098 HoldingInvesco Senior Loan ETF $387,553 HoldingPure Storage $383,582 HoldingMarvell Technology $262,965 HoldingUltra Clean $254,048 Holding Largest Purchases this Quarter iShares Expanded Tech Sector ETF 19,112 shares (about $1.65M)Enterprise Products Partners 29,730 shares (about $867.52K)Amazon.com 4,450 shares (about $802.69K)Energy Transfer 48,536 shares (about $763.47K)SPDR S&P 500 ETF Trust 1,348 shares (about $705.10K) Largest Sales this Quarter CME Group 78,495 shares (about $16.90M)SPDR S&P Global Natural Resources ETF 9,370 shares (about $542.80K)Johnson & Johnson 3,332 shares (about $527.09K)Wells Fargo & Company 9,040 shares (about $523.96K)Apple 2,613 shares (about $448.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Sheridan Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$61,037,203$8,414 ▼0.0%145,07811.5%Computer and TechnologyAAPLApple$47,067,475$448,077 ▼-0.9%274,4788.9%Computer and TechnologyEPDEnterprise Products Partners$24,376,238$867,521 ▲3.7%835,3754.6%Oils/EnergyCMECME Group$23,279,092$16,899,188 ▼-42.1%108,1294.4%FinanceOKEONEOK$17,010,070$327,575 ▲2.0%212,1753.2%Oils/EnergyJPMJPMorgan Chase & Co.$16,994,664$281,822 ▲1.7%84,8463.2%FinanceAMZNAmazon.com$14,722,976$802,691 ▲5.8%81,6222.8%Retail/WholesaleGOOGAlphabet$13,974,271$311,067 ▲2.3%91,7792.6%Computer and TechnologyBXBlackstone$13,850,432$332,628 ▲2.5%105,4312.6%FinanceMRKMerck & Co., Inc.$11,995,174$103,317 ▲0.9%90,9072.3%MedicalNVDANVIDIA$11,559,449$225,894 ▲2.0%12,7932.2%Computer and TechnologyBABoeing$8,717,165$99,197 ▼-1.1%45,1691.6%AerospaceABBVAbbVie$8,264,298$73,023 ▲0.9%45,3831.6%MedicalICEIntercontinental Exchange$7,641,795$5,497 ▼-0.1%55,6051.4%FinanceJNJJohnson & Johnson$7,476,227$527,090 ▼-6.6%47,2611.4%MedicalPGProcter & Gamble$7,457,497$2,434 ▼0.0%45,9631.4%Consumer StaplesVVisa$6,714,328$281,031 ▲4.4%24,0591.3%Business ServicesMAMastercard$6,619,827$512,885 ▲8.4%13,7461.2%Business ServicesCVXChevron$6,495,662$4,417 ▼-0.1%41,1801.2%Oils/EnergyBRK.BBerkshire Hathaway$6,319,562$232,547 ▲3.8%15,0281.2%FinanceMETAMeta Platforms$6,226,870$170,918 ▲2.8%12,8241.2%Computer and TechnologyAMATApplied Materials$6,088,207$413,291 ▲7.3%29,5211.1%Computer and TechnologyINTCIntel$5,838,994$65,151 ▲1.1%132,1941.1%Computer and TechnologyLRCXLam Research$5,563,649$336,190 ▲6.4%5,7261.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,539,685$79,068 ▲1.8%90,4860.9%ETFDEDeere & Company$4,215,890$142,939 ▲3.5%10,2640.8%Industrial ProductsETEnergy Transfer$4,160,284$763,471 ▲22.5%264,4810.8%Oils/EnergyVZVerizon Communications$4,153,492$439,992 ▼-9.6%98,9870.8%Computer and TechnologyALLAllstate$3,816,2550.0%22,0580.7%FinanceLLYEli Lilly and Company$3,801,619$2,334 ▲0.1%4,8870.7%MedicalVOOVanguard S&P 500 ETF$3,630,261$380,716 ▲11.7%7,5520.7%ETFSHELShell$3,576,121$48,470 ▲1.4%53,3430.7%Oils/EnergyNEPNextEra Energy Partners$3,544,510$138,879 ▲4.1%117,8360.7%Oils/EnergyCBOECboe Global Markets$3,449,347$3,123 ▼-0.1%18,7740.6%Financial ServicesVIGVanguard Dividend Appreciation ETF$3,312,614$478,265 ▲16.9%18,1400.6%ETFCRWDCrowdStrike$3,133,917$109,968 ▲3.6%9,7750.6%Computer and TechnologyQCOMQUALCOMM$3,118,337$1,693 ▲0.1%18,4190.6%Computer and TechnologyAXPAmerican Express$3,064,024$51,230 ▼-1.6%13,4570.6%FinanceORCLOracle$2,704,006$3,768 ▲0.1%21,5270.5%Computer and TechnologyKVUEKenvue$2,631,730$139,383 ▼-5.0%122,6340.5%Consumer StaplesPANWPalo Alto Networks$2,596,031$199,738 ▲8.3%9,1370.5%Computer and TechnologyXOMExxon Mobil$2,589,487$151,345 ▲6.2%22,2770.5%Oils/EnergyRITMRithm Capital$2,492,285$171,864 ▲7.4%223,3230.5%FinanceVWOVanguard FTSE Emerging Markets ETF$2,384,642$17,251 ▼-0.7%57,0900.4%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$2,371,733$19,596 ▲0.8%83,5120.4%FinanceHDHome Depot$2,361,917$177,997 ▲8.2%6,1570.4%Retail/WholesaleLMTLockheed Martin$2,354,264$81,417 ▲3.6%5,1760.4%AerospaceHONHoneywell International$2,223,988$90,716 ▲4.3%10,8360.4%Multi-Sector ConglomeratesIGMiShares Expanded Tech Sector ETF$1,977,753$1,647,079 ▲498.1%22,9490.4%ETFCSCOCisco Systems$1,940,464$173,438 ▼-8.2%38,8790.4%Computer and TechnologyGOOGLAlphabet$1,923,603$163,155 ▲9.3%12,7450.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,903,3200.0%30.4%FinancePFEPfizer$1,899,905$352,203 ▼-15.6%68,4650.4%MedicalTMOThermo Fisher Scientific$1,884,872$256,315 ▲15.7%3,2430.4%MedicalBIPBrookfield Infrastructure Partners$1,836,3340.0%58,8380.3%FinanceCOSTCostco Wholesale$1,833,434$32,230 ▲1.8%2,5030.3%Retail/WholesaleDSLDoubleLine Income Solutions Fund$1,774,490$24,460 ▲1.4%139,7240.3%Financial ServicesPAAPlains All American Pipeline$1,765,728$35,419 ▼-2.0%100,5540.3%Oils/EnergyASMLASML$1,746,003$62,115 ▲3.7%1,7990.3%Computer and TechnologyENBEnbridge$1,692,609$23,879 ▲1.4%46,7830.3%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$1,686,480$508,639 ▲43.2%10,2620.3%ETFBEPBrookfield Renewable Partners$1,670,404$24,020 ▲1.5%71,9070.3%UtilitiesDISWalt Disney$1,631,181$289,993 ▼-15.1%13,3310.3%Consumer DiscretionaryRTXRTX$1,571,749$93,821 ▲6.3%16,1160.3%AerospaceQQQInvesco QQQ$1,533,736$72,380 ▲5.0%3,4540.3%FinanceVSTVistra$1,508,758$27,163 ▼-1.8%21,6620.3%UtilitiesTAT&T$1,504,805$194,005 ▼-11.4%85,5000.3%Computer and TechnologyABTAbbott Laboratories$1,470,078$39,781 ▲2.8%12,9340.3%MedicalBACBank of America$1,439,785$10,428 ▼-0.7%37,9690.3%FinanceLYBLyondellBasell Industries$1,383,055$1,637 ▲0.1%13,5220.3%Basic MaterialsKMIKinder Morgan$1,364,955$45,978 ▲3.5%74,4250.3%Oils/EnergyIBMInternational Business Machines$1,362,118$50,986 ▲3.9%7,1330.3%Computer and TechnologyCVSCVS Health$1,326,648$302,290 ▼-18.6%16,6330.2%Retail/WholesaleUNPUnion Pacific$1,303,183$139,688 ▲12.0%5,2990.2%TransportationNTNXNutanix$1,246,497$104,924 ▲9.2%20,1960.2%Computer and TechnologyAMGNAmgen$1,222,292$164,621 ▲15.6%4,2990.2%MedicalWFCWells Fargo & Company$1,202,380$523,958 ▼-30.4%20,7450.2%FinanceVUGVanguard Growth ETF$1,186,208$28,571 ▼-2.4%3,4460.2%ETFGMGeneral Motors$1,165,522$13,650 ▲1.2%25,7010.2%Auto/Tires/TrucksPEPPepsiCo$1,104,1380.0%6,3090.2%Consumer StaplesFSLRFirst Solar$1,086,566$121,030 ▲12.5%6,4370.2%Oils/EnergyIQLTiShares MSCI Intl Quality Factor ETF$1,070,015$5,394 ▼-0.5%26,9800.2%ETFCATCaterpillar$1,045,791$45,437 ▲4.5%2,8540.2%Industrial ProductsCMCSAComcast$1,016,774$13,005 ▼-1.3%23,4550.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,011,5050.0%1,9240.2%ETFIWViShares Russell 3000 ETF$1,009,1690.0%3,3630.2%ETFBSXBoston Scientific$920,711$123,624 ▲15.5%13,4430.2%MedicalCIThe Cigna Group$896,7160.0%2,4690.2%MedicalTPLTexas Pacific Land$876,443$549,585 ▲168.1%1,5150.2%Oils/EnergyTFCTruist Financial$868,540$273 ▲0.0%22,2820.2%FinanceXLUUtilities Select Sector SPDR Fund$859,698$155,724 ▼-15.3%13,0950.2%ETFHBANHuntington Bancshares$857,9250.0%61,5000.2%FinanceCCitigroup$842,956$126,548 ▲17.7%13,3290.2%FinanceDLRDigital Realty Trust$807,850$288,343 ▼-26.3%5,6090.2%FinanceKLACKLA$806,183$92,215 ▲12.9%1,1540.2%Computer and TechnologyVTVVanguard Value ETF$803,495$21,333 ▲2.7%4,9340.2%ETFNVSNovartis$789,220$14,026 ▲1.8%8,1590.1%MedicalWMTWalmart$781,761$555,710 ▲245.8%12,9930.1%Retail/WholesaleTSLATesla$762,753$31,994 ▲4.4%4,3390.1%Auto/Tires/TrucksNOCNorthrop Grumman$739,5300.0%1,5450.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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