Fort Sheridan Advisors

Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:

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Positions held by Fort Sheridan Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $45M +5% 264k 171.21
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Microsoft Corporation (MSFT) 10.2 $45M +3% 143k 315.75
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Cme (CME) 8.5 $37M 186k 200.22
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Enterprise Products Partners (EPD) 4.7 $21M +13% 754k 27.37
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Oneok (OKE) 3.0 $13M +2% 207k 63.43
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JPMorgan Chase & Co. (JPM) 2.7 $12M +5% 81k 145.02
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Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 86k 131.85
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Blackstone Group Inc Com Cl A (BX) 2.3 $10M +4% 93k 107.14
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Amazon (AMZN) 2.2 $9.9M +2% 78k 127.12
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Merck & Co (MRK) 2.1 $9.0M +3% 88k 102.95
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Boeing Company (BA) 1.9 $8.5M 44k 191.68
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Johnson & Johnson (JNJ) 1.9 $8.3M -24% 53k 155.75
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Procter & Gamble Company (PG) 1.5 $6.4M 44k 145.86
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Abbvie (ABBV) 1.4 $6.4M +5% 43k 149.06
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Intercontinental Exchange (ICE) 1.4 $6.1M 56k 110.02
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Chevron Corporation (CVX) 1.4 $6.1M +4% 36k 168.62
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Visa Com Cl A (V) 1.2 $5.2M +11% 23k 230.01
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NVIDIA Corporation (NVDA) 1.1 $5.1M 12k 434.99
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Mastercard Incorporated Cl A (MA) 1.1 $5.0M +14% 13k 395.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.8M 14k 350.31
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Intel Corporation (INTC) 1.0 $4.3M 122k 35.55
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.3M +5% 99k 43.72
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Applied Materials (AMAT) 0.9 $3.9M +13% 28k 138.45
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Meta Platforms Cl A (META) 0.8 $3.6M +10% 12k 300.21
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Pfizer (PFE) 0.8 $3.5M -4% 106k 33.17
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Verizon Communications (VZ) 0.8 $3.4M +7% 105k 32.41
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Deere & Company (DE) 0.8 $3.4M +5% 8.9k 377.38
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Lam Research Corporation (LRCX) 0.8 $3.4M +13% 5.4k 626.78
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Shell Spon Ads (SHEL) 0.8 $3.3M +16% 52k 64.38
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CBOE Holdings (CBOE) 0.7 $2.9M 19k 156.21
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Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.9M +16% 204k 14.03
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.8M 72k 39.21
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Eli Lilly & Co. (LLY) 0.6 $2.7M 5.1k 537.14
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Kenvue (KVUE) 0.6 $2.7M NEW 136k 20.08
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Hannon Armstrong (HASI) 0.6 $2.5M +6% 118k 21.20
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Nextera Energy Partners Com Unit Part In (NEP) 0.6 $2.5M +8% 83k 29.70
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Allstate Corporation (ALL) 0.6 $2.5M 22k 111.41
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Honeywell International (HON) 0.5 $2.3M +11% 13k 184.74
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Cisco Systems (CSCO) 0.5 $2.3M +15% 43k 53.76
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 15k 155.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M +5% 5.7k 392.71
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Oracle Corporation (ORCL) 0.5 $2.2M +28% 21k 105.92
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Lockheed Martin Corporation (LMT) 0.5 $2.1M +9% 5.2k 408.93
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American Express Company (AXP) 0.5 $2.0M 14k 149.19
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M +14% 15k 130.86
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Palo Alto Networks (PANW) 0.5 $2.0M +12% 8.5k 234.44
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Qualcomm (QCOM) 0.4 $1.9M +11% 17k 111.06
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Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.58
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Rithm Capital Corp Com New (RITM) 0.4 $1.9M +14% 199k 9.29
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Home Depot (HD) 0.4 $1.7M 5.7k 302.17
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.7M +10% 57k 29.40
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Walt Disney Company (DIS) 0.4 $1.6M 20k 81.05
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 531477.00
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.6M +3% 9.4k 167.38
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.5M +13% 4.0k 382.20
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M +6% 93k 15.32
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.4M +7% 65k 21.74
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CVS Caremark Corporation (CVS) 0.3 $1.4M +14% 20k 69.82
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Thermo Fisher Scientific (TMO) 0.3 $1.4M +8% 2.7k 506.17
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Costco Wholesale Corporation (COST) 0.3 $1.3M 2.4k 564.97
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Doubleline Income Solutions (DSL) 0.3 $1.3M +8% 112k 11.72
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Enbridge (ENB) 0.3 $1.3M +4% 39k 33.19
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At&t (T) 0.3 $1.3M +11% 85k 15.02
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 14k 94.70
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Wells Fargo & Company (WFC) 0.3 $1.2M +101% 30k 40.86
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Abbott Laboratories (ABT) 0.3 $1.2M 12k 96.85
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M +2% 19k 58.93
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Kinder Morgan (KMI) 0.3 $1.1M +9% 68k 16.58
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Comcast Corp Cl A (CMCSA) 0.3 $1.1M +26% 25k 44.34
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Raytheon Technologies Corp (RTX) 0.2 $1.1M +9% 15k 71.97
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Pepsi (PEP) 0.2 $1.0M 6.1k 169.44
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.8k 588.68
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Bank of America Corporation (BAC) 0.2 $1.0M -6% 38k 27.38
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Texas Pacific Land Corp (TPL) 0.2 $1.0M 565.00 1823.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.9k 358.27
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.0M 18k 55.72
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General Motors Company (GM) 0.2 $990k +5% 30k 32.97
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Amgen (AMGN) 0.2 $986k +30% 3.7k 268.76
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Ford Motor Company (F) 0.2 $968k +3% 78k 12.42
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International Business Machines (IBM) 0.2 $966k 6.9k 140.30
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Union Pacific Corporation (UNP) 0.2 $965k +8% 4.7k 203.63
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Tesla Motors (TSLA) 0.2 $946k 3.8k 250.22
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First Solar (FSLR) 0.2 $934k 5.8k 161.59
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $925k 7.0k 131.79
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Digital Realty Trust (DLR) 0.2 $915k +18% 7.6k 121.02
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $910k +27% 27k 33.61
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Vanguard Index Fds Growth Etf (VUG) 0.2 $858k 3.2k 272.32
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $826k 1.9k 429.43
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Truist Financial Corp equities (TFC) 0.2 $823k 29k 28.61
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Novartis Sponsored Adr (NVS) 0.2 $816k +8% 8.0k 101.86
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Camping World Hldgs Cl A (CWH) 0.2 $811k +3% 40k 20.41
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $809k -4% 30k 26.91
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L3harris Technologies (LHX) 0.2 $786k +25% 4.5k 174.13
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Gilead Sciences (GILD) 0.2 $747k 10k 74.94
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Caterpillar (CAT) 0.2 $745k +15% 2.7k 273.00
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First Horizon National Corporation (FHN) 0.2 $729k -26% 66k 11.02
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Nutanix Cl A (NTNX) 0.2 $708k -10% 20k 34.88
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Vistra Energy (VST) 0.2 $699k +16% 21k 33.18
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Cigna Corp (CI) 0.2 $683k +25% 2.4k 286.07
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Northrop Grumman Corporation (NOC) 0.2 $681k 1.5k 440.19
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Lear Corp Com New (LEA) 0.1 $653k 4.9k 134.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $650k 1.9k 347.80
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Vanguard Index Fds Value Etf (VTV) 0.1 $648k 4.7k 137.94
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Boston Scientific Corporation (BSX) 0.1 $615k +27% 12k 52.80
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ConocoPhillips (COP) 0.1 $599k -3% 5.0k 119.81
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $597k 3.4k 176.76
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Wal-Mart Stores (WMT) 0.1 $585k 3.7k 159.93
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $553k 22k 25.40
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Ishares Msci Gbl Etf New (PICK) 0.1 $553k 14k 39.76
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Target Corporation (TGT) 0.1 $546k +6% 4.9k 110.58
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Coherent Corp (COHR) 0.1 $523k +7% 16k 32.64
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $509k 4.9k 103.33
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PNC Financial Services (PNC) 0.1 $508k 4.1k 122.77
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Citizens Financial (CFG) 0.1 $505k 19k 26.80
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Meiragtx Holdings (MGTX) 0.1 $502k -5% 102k 4.91
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Quanta Services (PWR) 0.1 $483k 2.6k 187.07
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Clearway Energy CL C (CWEN) 0.1 $477k 23k 21.16
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Ishares Tr Core Div Grwth (DGRO) 0.1 $477k 9.6k 49.53
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Ishares Tr Ishares Biotech (IBB) 0.1 $473k +138% 3.9k 122.29
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Kla Corp Com New (KLAC) 0.1 $472k 1.0k 458.66
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Ishares Msci Eurzone Etf (EZU) 0.1 $455k 11k 42.24
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $450k 3.0k 151.82
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Citigroup Com New (C) 0.1 $441k +15% 11k 41.13
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Ishares Msci Jpn Etf New (EWJ) 0.1 $420k 7.0k 60.29
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $406k NEW 6.0k 68.04
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Select Sector Spdr Tr Energy (XLE) 0.1 $401k 4.4k 90.40
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $398k 1.6k 249.35
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Advanced Micro Devices (AMD) 0.1 $395k +46% 3.8k 102.82
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Enovix Corp (ENVX) 0.1 $392k +14% 31k 12.55
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Ventas (VTR) 0.1 $389k +22% 9.2k 42.13
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $388k 5.4k 71.33
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $388k +2% 9.5k 41.03
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Ishares Tr Core High Dv Etf (HDV) 0.1 $386k 3.9k 98.89
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $384k +5% 13k 30.15
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Ishares Tr Global Energ Etf (IXC) 0.1 $380k -2% 9.2k 41.26
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Toyota Motor Corp Ads (TM) 0.1 $373k -3% 2.1k 179.75
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Ishares Tr Us Hlthcare Etf (IYH) 0.1 $366k 1.4k 270.07
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k +5% 1.7k 212.37
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $352k +7% 15k 23.94
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Vail Resorts (MTN) 0.1 $351k 1.6k 221.89
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Broadcom (AVGO) 0.1 $346k +54% 416.00 830.58
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Itron (ITRI) 0.1 $340k 5.6k 60.58
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FedEx Corporation (FDX) 0.1 $326k -24% 1.2k 264.92
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Adobe Systems Incorporated (ADBE) 0.1 $325k NEW 637.00 509.90
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $311k 6.7k 46.38
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $307k +10% 3.0k 102.02
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $307k 14k 22.37
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Starbucks Corporation (SBUX) 0.1 $296k 3.2k 91.27
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $294k 24k 12.25
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Carlyle Group (CG) 0.1 $287k -5% 9.5k 30.16
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Bristol Myers Squibb (BMY) 0.1 $283k -17% 4.9k 58.04
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $274k 20k 14.06
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Spdr S&p 500 Etf Tr Put 0.1 $268k NEW 285.00 939.00
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salesforce (CRM) 0.1 $267k 1.3k 202.78
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General Electric Com New (GE) 0.1 $266k 2.4k 110.55
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $263k 5.2k 50.36
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Dow (DOW) 0.1 $256k -17% 5.0k 51.56
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Biogen Idec (BIIB) 0.1 $256k NEW 995.00 257.01
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Kkr & Co (KKR) 0.1 $251k +2% 4.1k 61.60
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Intuit (INTU) 0.1 $248k +6% 485.00 510.94
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Apollo Global Mgmt (APO) 0.1 $246k 2.7k 89.76
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Flowers Foods (FLO) 0.1 $246k 11k 22.18
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Regeneron Pharmaceuticals (REGN) 0.1 $243k 295.00 822.96
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Doubleline Opportunistic Cr (DBL) 0.1 $242k +3% 17k 14.58
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Hormel Foods Corporation (HRL) 0.1 $237k 6.2k 38.03
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Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $236k 3.4k 68.96
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Atlantica Sustainable Infr P SHS (AY) 0.1 $232k 12k 19.10
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Intellia Therapeutics (NTLA) 0.1 $232k 7.3k 31.62
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k +5% 854.00 265.99
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Huntington Bancshares Incorporated (HBAN) 0.1 $224k 22k 10.40
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CSX Corporation (CSX) 0.1 $221k 7.2k 30.75
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United Parcel Service CL B (UPS) 0.0 $218k -15% 1.4k 155.87
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $218k 3.0k 72.72
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Unilever Spon Adr New (UL) 0.0 $217k 4.4k 49.40
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First Busey Corp Com New (BUSE) 0.0 $215k -4% 11k 19.22
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Royal Gold (RGLD) 0.0 $212k 2.0k 106.33
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Connectone Banc (CNOB) 0.0 $211k 12k 17.83
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Coca-Cola Company (KO) 0.0 $210k 3.7k 55.99
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Texas Instruments Incorporated (TXN) 0.0 $209k 1.3k 159.01
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Waste Management (WM) 0.0 $207k 1.4k 152.44
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Huntington Ingalls Inds (HII) 0.0 $205k 1.0k 204.58
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Old National Ban (ONB) 0.0 $204k -24% 14k 14.54
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Pure Storage Cl A (PSTG) 0.0 $197k 5.5k 35.62
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Novagold Res Com New (NG) 0.0 $146k 38k 3.84
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Vodafone Group Sponsored Adr (VOD) 0.0 $137k 14k 9.48
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Sunrun (RUN) 0.0 $129k 10k 12.56
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Tpi Composites (TPIC) 0.0 $117k -17% 44k 2.65
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Ofs Capital (OFS) 0.0 $115k 10k 11.24
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Warner Bros Discovery Com Ser A (WBD) 0.0 $113k 10k 10.86
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 13k 7.61
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Lineage Cell Therapeutics In (LCTX) 0.0 $99k 84k 1.18
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Matterport Com Cl A (MTTR) 0.0 $86k 40k 2.17
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Adt (ADT) 0.0 $79k -26% 13k 6.00
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Fuelcell Energy (FCEL) 0.0 $44k 34k 1.28
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Sangamo Biosciences (SGMO) 0.0 $32k -19% 54k 0.60
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Past Filings by Fort Sheridan Advisors

SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019

View all past filings