Fort Sheridan Advisors

Fort Sheridan Advisors as of Sept. 30, 2024

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 249 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 10.4 $68M 294k 233.00
Microsoft Corporation (MSFT) 10.3 $68M 158k 430.30
Enterprise Products Partners (EPD) 4.5 $30M 1.0M 29.11
Cme (CME) 3.6 $24M 108k 220.65
Oneok (OKE) 3.4 $23M 248k 91.13
JPMorgan Chase & Co. (JPM) 3.1 $20M 96k 210.86
Amazon (AMZN) 2.7 $18M 95k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.6 $17M 103k 167.19
Blackstone Group Inc Com Cl A (BX) 2.6 $17M 112k 153.13
NVIDIA Corporation (NVDA) 2.5 $16M 134k 121.44
Abbvie (ABBV) 2.0 $13M 65k 197.48
Merck & Co (MRK) 1.7 $11M 98k 113.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $10M 19k 527.66
Procter & Gamble Company (PG) 1.4 $9.3M 54k 173.20
Intercontinental Exchange (ICE) 1.4 $8.9M 56k 160.64
Johnson & Johnson (JNJ) 1.3 $8.5M 52k 162.06
Meta Platforms Cl A (META) 1.2 $8.2M 14k 572.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 16k 460.25
Mastercard Incorporated Cl A (MA) 1.1 $7.3M 15k 493.78
Visa Com Cl A (V) 1.1 $7.2M 26k 274.95
Boeing Company (BA) 1.1 $7.2M 47k 152.04
Chevron Corporation (CVX) 1.1 $7.0M 48k 147.27
Applied Materials (AMAT) 0.9 $6.2M 31k 202.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $5.9M 366k 16.05
American Express Company (AXP) 0.9 $5.7M 21k 271.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $5.1M 96k 52.81
Lam Research Corporation 0.8 $5.0M 6.1k 816.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.7M 24k 198.06
Verizon Communications (VZ) 0.7 $4.4M 99k 44.91
Eli Lilly & Co. (LLY) 0.7 $4.3M 4.8k 885.88
Allstate Corporation (ALL) 0.6 $4.3M 22k 189.65
Deere & Company (DE) 0.6 $4.2M 10k 417.34
Shell Spon Ads (SHEL) 0.6 $4.0M 61k 65.95
Oracle Corporation (ORCL) 0.6 $3.9M 23k 170.40
CBOE Holdings (CBOE) 0.6 $3.9M 19k 204.87
Qualcomm (QCOM) 0.6 $3.8M 23k 170.05
At&t (T) 0.6 $3.7M 167k 22.00
Palo Alto Networks (PANW) 0.5 $3.6M 11k 341.80
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 117.22
Lockheed Martin Corporation (LMT) 0.5 $3.2M 5.5k 584.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.5 $3.2M 116k 27.62
Hannon Armstrong (HASI) 0.5 $3.1M 90k 34.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 18k 165.85
Kenvue (KVUE) 0.4 $2.9M 127k 23.13
Home Depot (HD) 0.4 $2.8M 7.0k 405.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.8M 10k 280.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 5.5k 488.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 55k 47.85
Rithm Capital Corp Com New (RITM) 0.4 $2.6M 229k 11.35
Intel Corporation (INTC) 0.4 $2.5M 107k 23.46
Honeywell International (HON) 0.4 $2.5M 12k 206.71
Raytheon Technologies Corp (RTX) 0.4 $2.4M 19k 121.16
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.7k 886.38
Enbridge (ENB) 0.4 $2.3M 57k 40.61
Thermo Fisher Scientific (TMO) 0.3 $2.3M 3.7k 618.58
Cisco Systems (CSCO) 0.3 $2.3M 42k 53.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.2M 64k 35.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.2M 126k 17.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.1M 22k 95.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $2.1M 75k 28.18
Pfizer (PFE) 0.3 $2.1M 72k 28.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 3.00 691180.00
International Business Machines (IBM) 0.3 $2.1M 9.3k 221.08
Kinder Morgan (KMI) 0.3 $2.0M 92k 22.09
Doubleline Income Solutions (DSL) 0.3 $2.0M 152k 12.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 11k 179.31
Amgen (AMGN) 0.3 $1.9M 5.9k 322.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 6.5k 283.16
Vistra Energy (VST) 0.3 $1.7M 15k 118.54
First Solar (FSLR) 0.3 $1.7M 6.8k 249.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.6M 17k 95.90
Bank of America Corporation (BAC) 0.2 $1.6M 41k 39.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 1.9k 833.35
Abbott Laboratories (ABT) 0.2 $1.6M 14k 114.01
Caterpillar (CAT) 0.2 $1.6M 4.1k 391.12
Boston Scientific Corporation (BSX) 0.2 $1.5M 18k 83.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.7k 383.89
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.19
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 56.49
Nutanix Cl A (NTNX) 0.2 $1.4M 23k 59.25
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.5k 884.74
Union Pacific Corporation (UNP) 0.2 $1.3M 5.3k 246.48
Dillards Cl A (DDS) 0.2 $1.3M 3.4k 383.67
Quanta Services (PWR) 0.2 $1.2M 4.0k 298.15
General Motors Company (GM) 0.2 $1.2M 26k 44.84
Broadcom (AVGO) 0.2 $1.2M 6.7k 172.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.0k 576.82
Itron (ITRI) 0.2 $1.1M 11k 106.81
Pepsi (PEP) 0.2 $1.1M 6.6k 170.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 27k 41.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 3.4k 326.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.5k 128.19
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 80.75
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 25k 41.77
Coherent Corp (COHR) 0.2 $1.0M 11k 88.91
Vanguard Index Fds Value Etf (VTV) 0.2 $996k 5.7k 174.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $987k 3.7k 263.83
Digital Realty Trust (DLR) 0.1 $975k 6.0k 161.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $969k 1.7k 573.88
Vanguard World Mega Cap Index (MGC) 0.1 $951k 4.6k 206.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $948k 2.0k 465.18
Tesla Motors (TSLA) 0.1 $934k 3.6k 261.62
Novartis Sponsored Adr (NVS) 0.1 $923k 8.0k 115.02
Huntington Bancshares Incorporated (HBAN) 0.1 $904k 62k 14.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $902k 8.5k 105.63
Kla Corp Com New (KLAC) 0.1 $894k 1.2k 774.50
Ge Aerospace Com New (GE) 0.1 $891k 4.7k 188.58
Truist Financial Corp equities (TFC) 0.1 $890k 21k 42.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $874k 8.4k 104.18
Ford Motor Company (F) 0.1 $874k 83k 10.56
Cigna Corp (CI) 0.1 $870k 2.5k 346.44
Black Stone Minerals Com Unit (BSM) 0.1 $868k 58k 15.10
Clearway Energy CL C (CWEN) 0.1 $855k 28k 30.68
Citigroup Com New (C) 0.1 $825k 13k 62.60
Advanced Micro Devices (AMD) 0.1 $818k 5.0k 164.08
Northrop Grumman Corporation (NOC) 0.1 $816k 1.5k 528.07
PNC Financial Services (PNC) 0.1 $778k 4.2k 184.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $769k 3.5k 220.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $742k 7.7k 96.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $739k 3.9k 189.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $730k 18k 39.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $708k 6.5k 108.18
Liberty Energy Com Cl A (LBRT) 0.1 $701k 37k 19.09
L3harris Technologies (LHX) 0.1 $699k 2.9k 237.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $699k 11k 62.69
Adobe Systems Incorporated (ADBE) 0.1 $696k 1.3k 517.78
ConocoPhillips (COP) 0.1 $689k 6.5k 105.28
Freeport-mcmoran CL B (FCX) 0.1 $658k 13k 49.92
Ge Vernova (GEV) 0.1 $656k 2.6k 254.98
Gilead Sciences (GILD) 0.1 $650k 7.7k 83.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $637k 21k 30.23
Ventas (VTR) 0.1 $634k 9.9k 64.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $631k 30k 21.01
Vanguard World Health Car Etf (VHT) 0.1 $623k 2.2k 282.20
Key (KEY) 0.1 $620k 37k 16.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $608k 6.2k 97.42
Ishares Tr Ishares Biotech (IBB) 0.1 $599k 4.1k 145.60
Ishares Tr Global Energ Etf (IXC) 0.1 $599k 15k 40.48
Apollo Global Mgmt (APO) 0.1 $584k 4.7k 124.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $580k 24k 24.46
Target Corporation (TGT) 0.1 $575k 3.7k 155.86
Dupont De Nemours (DD) 0.1 $573k 6.4k 89.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $564k 7.0k 80.78
Texas Instruments Incorporated (TXN) 0.1 $556k 2.7k 206.57
First Horizon National Corporation (FHN) 0.1 $546k 35k 15.53
CVS Caremark Corporation (CVS) 0.1 $544k 8.6k 62.88
Ishares Msci Eurzone Etf (EZU) 0.1 $531k 10k 52.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $514k 5.5k 93.85
Vitesse Energy Common Stock (VTS) 0.1 $512k 21k 24.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $509k 24k 21.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $509k 8.2k 62.32
Dorchester Minerals Com Unit (DMLP) 0.1 $486k 16k 30.15
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $483k 15k 32.66
Best Buy (BBY) 0.1 $481k 4.7k 103.30
Alnylam Pharmaceuticals (ALNY) 0.1 $477k 1.7k 275.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $475k 5.3k 89.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $471k 4.0k 117.61
Ameriprise Financial (AMP) 0.1 $470k 1.0k 469.81
Carlyle Group (CG) 0.1 $465k 11k 43.06
Netflix (NFLX) 0.1 $455k 642.00 709.27
Kkr & Co (KKR) 0.1 $453k 3.5k 130.58
Ishares Msci Jpn Etf New (EWJ) 0.1 $448k 6.3k 71.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $447k 5.1k 88.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $445k 13k 33.23
Pure Storage Cl A (PSTG) 0.1 $442k 8.8k 50.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $441k 1.4k 322.01
Select Sector Spdr Tr Energy (XLE) 0.1 $440k 5.0k 87.81
Intuit (INTU) 0.1 $439k 707.00 621.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $437k 1.8k 237.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 1.2k 375.52
Marvell Technology (MRVL) 0.1 $428k 5.9k 72.12
Toyota Motor Corp Ads (TM) 0.1 $419k 2.3k 178.57
salesforce (CRM) 0.1 $419k 1.5k 273.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $417k 2.4k 173.70
Eaton Corp SHS (ETN) 0.1 $414k 1.2k 331.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $403k 4.8k 84.53
Ishares Msci Gbl Etf New (PICK) 0.1 $398k 9.2k 43.21
Atlantica Sustainable Infr P SHS 0.1 $397k 18k 21.98
FedEx Corporation (FDX) 0.1 $396k 1.4k 273.68
Morgan Stanley Com New (MS) 0.1 $390k 3.7k 104.23
Doubleline Opportunistic Cr (DBL) 0.1 $390k 25k 15.82
Phillips 66 (PSX) 0.1 $378k 2.9k 131.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $374k 6.5k 57.67
Lear Corp Com New (LEA) 0.1 $364k 3.3k 109.15
Bristol Myers Squibb (BMY) 0.1 $355k 6.9k 51.74
Vertiv Holdings Com Cl A (VRT) 0.1 $351k 3.5k 99.49
Coca-Cola Company (KO) 0.1 $347k 4.8k 71.86
UnitedHealth (UNH) 0.1 $345k 590.00 584.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $345k 22k 15.66
Ishares Tr Msci India Etf (INDA) 0.1 $332k 5.7k 58.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.3k 243.47
3M Company (MMM) 0.0 $326k 2.4k 136.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $322k 3.2k 100.29
Royal Gold (RGLD) 0.0 $321k 2.3k 140.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $318k 5.5k 57.84
Dow (DOW) 0.0 $316k 5.8k 54.63
Citizens Financial (CFG) 0.0 $314k 7.7k 41.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $313k 4.8k 65.00
Regeneron Pharmaceuticals (REGN) 0.0 $310k 295.00 1051.24
BlackRock 0.0 $307k 323.00 949.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $300k 2.8k 107.66
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $298k 5.2k 57.07
Connectone Banc (CNOB) 0.0 $296k 12k 25.05
Simon Property (SPG) 0.0 $294k 1.7k 169.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $293k 1.3k 230.59
Goldman Sachs (GS) 0.0 $285k 576.00 495.30
Unilever Spon Adr New (UL) 0.0 $283k 4.4k 64.96
Uber Technologies (UBER) 0.0 $273k 3.6k 75.17
Meiragtx Holdings (MGTX) 0.0 $273k 65k 4.17
Shopify Cl A (SHOP) 0.0 $264k 3.3k 80.15
Stanley Black & Decker (SWK) 0.0 $262k 2.4k 110.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $260k 972.00 267.37
Palantir Technologies Cl A (PLTR) 0.0 $259k 6.9k 37.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 1.1k 243.06
CSX Corporation (CSX) 0.0 $256k 7.4k 34.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $254k 9.8k 26.03
Booking Holdings (BKNG) 0.0 $244k 58.00 4212.12
Servicenow (NOW) 0.0 $240k 268.00 895.82
MercadoLibre (MELI) 0.0 $240k 117.00 2051.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $240k 2.4k 101.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.3k 182.02
Williams Companies (WMB) 0.0 $237k 5.2k 45.65
Danaher Corporation (DHR) 0.0 $230k 827.00 278.02
Starbucks Corporation (SBUX) 0.0 $229k 2.4k 97.49
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 800.00 281.37
General Dynamics Corporation (GD) 0.0 $222k 736.00 302.20
Huntington Ingalls Inds (HII) 0.0 $221k 837.00 264.38
Ultra Clean Holdings (UCTT) 0.0 $221k 5.5k 39.93
General Mills (GIS) 0.0 $217k 2.9k 73.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.4k 154.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $215k 828.00 260.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $215k 26k 8.25
McDonald's Corporation (MCD) 0.0 $212k 696.00 304.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $212k 5.7k 37.15
Schlumberger Com Stk (SLB) 0.0 $211k 5.0k 41.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.4k 151.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $207k 2.5k 83.63
Baxter International (BAX) 0.0 $205k 5.4k 37.97
Matterport Com Cl A 0.0 $157k 35k 4.50
Cnh Indl N V SHS (CNH) 0.0 $133k 12k 11.10
Vodafone Group Sponsored Adr (VOD) 0.0 $132k 13k 10.02
Globalstar 0.0 $115k 93k 1.24
Uranium Energy (UEC) 0.0 $115k 19k 6.21
Enovix Corp (ENVX) 0.0 $111k 12k 9.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $91k 13k 7.23
Lucid Group (LCID) 0.0 $57k 16k 3.53
Lineage Cell Therapeutics In (LCTX) 0.0 $29k 32k 0.91
Sangamo Biosciences (SGMO) 0.0 $20k 23k 0.87
Fuelcell Energy 0.0 $13k 35k 0.38