Fort Sheridan Advisors

Fort Sheridan Advisors as of Dec. 31, 2024

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $73M 292k 250.42
Microsoft Corporation (MSFT) 9.8 $67M 159k 421.50
Enterprise Products Partners (EPD) 4.5 $31M 979k 31.36
Oneok (OKE) 3.7 $25M 252k 100.40
Cme (CME) 3.7 $25M 108k 232.23
JPMorgan Chase & Co. (JPM) 3.4 $23M 97k 239.71
Amazon (AMZN) 3.2 $22M 100k 219.39
Blackstone Group Inc Com Cl A (BX) 2.9 $20M 117k 172.42
Alphabet Cap Stk Cl C (GOOG) 2.9 $20M 105k 190.44
NVIDIA Corporation (NVDA) 2.9 $20M 147k 134.29
Abbvie (ABBV) 1.7 $12M 67k 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $11M 21k 538.82
Merck & Co (MRK) 1.4 $9.8M 98k 99.48
Procter & Gamble Company (PG) 1.3 $9.0M 54k 167.65
Meta Platforms Cl A (META) 1.3 $8.8M 15k 585.52
Visa Com Cl A (V) 1.2 $8.3M 26k 316.04
Intercontinental Exchange (ICE) 1.2 $8.3M 56k 149.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 17k 453.28
Mastercard Incorporated Cl A (MA) 1.1 $7.7M 15k 526.56
Johnson & Johnson (JNJ) 1.1 $7.5M 52k 144.62
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $7.3M 372k 19.59
Chevron Corporation (CVX) 1.0 $7.1M 49k 144.84
Boeing Company (BA) 0.9 $6.3M 36k 177.00
American Express Company (AXP) 0.9 $6.2M 21k 296.79
Applied Materials (AMAT) 0.7 $5.0M 31k 162.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.7M 24k 195.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.7M 97k 47.82
Lam Research Corp Com New (LRCX) 0.6 $4.4M 61k 72.23
Allstate Corporation (ALL) 0.6 $4.3M 22k 192.79
Deere & Company (DE) 0.6 $4.3M 10k 423.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 22k 189.30
Verizon Communications (VZ) 0.6 $3.8M 96k 39.99
Oracle Corporation (ORCL) 0.6 $3.8M 23k 166.64
Palo Alto Networks (PANW) 0.6 $3.8M 21k 181.96
Shell Spon Ads (SHEL) 0.6 $3.8M 60k 62.65
Eli Lilly & Co. (LLY) 0.6 $3.8M 4.9k 771.95
At&t (T) 0.5 $3.8M 165k 22.77
CBOE Holdings (CBOE) 0.5 $3.7M 19k 195.40
Rithm Capital Corp Com New (RITM) 0.5 $3.6M 331k 10.83
Crowdstrike Hldgs Cl A (CRWD) 0.5 $3.5M 10k 342.16
Qualcomm (QCOM) 0.5 $3.5M 23k 153.62
Exxon Mobil Corporation (XOM) 0.5 $3.2M 30k 107.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 5.9k 511.21
Lockheed Martin Corporation (LMT) 0.4 $2.8M 5.9k 485.95
Home Depot (HD) 0.4 $2.8M 7.2k 388.96
Kenvue (KVUE) 0.4 $2.6M 123k 21.35
Honeywell International (HON) 0.4 $2.6M 12k 225.89
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.7k 916.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 56k 44.04
Cisco Systems (CSCO) 0.4 $2.4M 41k 59.20
Raytheon Technologies Corp (RTX) 0.4 $2.4M 21k 115.72
Enbridge (ENB) 0.4 $2.4M 57k 42.43
Hannon Armstrong (HASI) 0.3 $2.3M 87k 26.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.3M 22k 102.09
Kinder Morgan (KMI) 0.3 $2.3M 83k 27.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.1M 126k 17.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 3.00 680920.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.0M 64k 31.79
Vistra Energy (VST) 0.3 $2.0M 15k 137.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 11k 178.08
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.8k 520.24
Pfizer (PFE) 0.3 $1.9M 73k 26.53
Dillards Cl A (DDS) 0.3 $1.9M 4.4k 431.73
Bank of America Corporation (BAC) 0.3 $1.9M 43k 43.95
Doubleline Income Solutions (DSL) 0.3 $1.9M 151k 12.57
International Business Machines (IBM) 0.3 $1.9M 8.5k 219.83
Intel Corporation (INTC) 0.3 $1.9M 92k 20.05
Amgen (AMGN) 0.3 $1.8M 6.8k 260.62
Abbott Laboratories (ABT) 0.3 $1.8M 16k 113.11
Broadcom (AVGO) 0.3 $1.8M 7.6k 231.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 6.0k 289.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $1.7M 75k 22.79
Wells Fargo & Company (WFC) 0.2 $1.7M 24k 70.24
Texas Pacific Land Corp (TPL) 0.2 $1.7M 1.5k 1105.96
Tesla Motors (TSLA) 0.2 $1.6M 4.0k 403.84
Boston Scientific Corporation (BSX) 0.2 $1.6M 18k 89.32
Walt Disney Company (DIS) 0.2 $1.5M 14k 111.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $1.5M 86k 17.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.7k 410.46
Nutanix Cl A (NTNX) 0.2 $1.4M 23k 61.18
Caterpillar (CAT) 0.2 $1.4M 3.9k 362.76
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 18k 74.27
General Motors Company (GM) 0.2 $1.3M 25k 53.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.9k 693.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 586.08
Quanta Services (PWR) 0.2 $1.3M 4.1k 316.05
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 228.04
Itron (ITRI) 0.2 $1.2M 11k 108.58
First Solar (FSLR) 0.2 $1.2M 6.6k 176.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 11k 105.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.0k 588.68
Pepsi (PEP) 0.2 $1.2M 7.6k 152.06
Truist Financial Corp equities (TFC) 0.2 $1.1M 26k 43.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 3.4k 334.25
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 90.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.6k 127.58
Coherent Corp (COHR) 0.2 $1.1M 11k 94.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.0k 264.15
Digital Realty Trust (DLR) 0.2 $1.1M 6.0k 177.32
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 5.0k 212.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 37k 27.87
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.0M 24k 42.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 62k 16.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $986k 27k 37.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $976k 2.4k 402.70
Vanguard Index Fds Value Etf (VTV) 0.1 $970k 5.7k 169.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $962k 9.3k 103.30
First Horizon National Corporation (FHN) 0.1 $950k 47k 20.14
Comcast Corp Cl A (CMCSA) 0.1 $932k 25k 37.53
Citigroup Com New (C) 0.1 $916k 13k 70.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $913k 8.6k 106.03
Antero Res (AR) 0.1 $911k 26k 35.05
Citizens Financial (CFG) 0.1 $855k 20k 43.76
Apollo Global Mgmt (APO) 0.1 $851k 5.2k 165.16
Ge Vernova (GEV) 0.1 $844k 2.6k 328.93
Black Stone Minerals Com Unit (BSM) 0.1 $839k 58k 14.60
Advanced Micro Devices (AMD) 0.1 $837k 6.9k 120.79
PNC Financial Services (PNC) 0.1 $811k 4.2k 192.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $794k 4.3k 185.13
Marvell Technology (MRVL) 0.1 $793k 7.2k 110.45
Ge Aerospace Com New (GE) 0.1 $793k 4.8k 166.79
Novartis Sponsored Adr (NVS) 0.1 $781k 8.0k 97.31
Ford Motor Company (F) 0.1 $756k 76k 9.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $756k 3.4k 220.95
Kla Corp Com New (KLAC) 0.1 $727k 1.2k 630.22
Northrop Grumman Corporation (NOC) 0.1 $725k 1.5k 469.29
Clearway Energy CL C (CWEN) 0.1 $725k 28k 26.00
Gilead Sciences (GILD) 0.1 $711k 7.7k 92.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $698k 11k 61.34
EQT Corporation (EQT) 0.1 $690k 15k 46.11
Cigna Corp (CI) 0.1 $670k 2.4k 276.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $664k 32k 21.07
Netflix (NFLX) 0.1 $661k 742.00 891.32
ConocoPhillips (COP) 0.1 $650k 6.6k 99.17
Morgan Stanley Com New (MS) 0.1 $647k 5.1k 125.72
Key (KEY) 0.1 $634k 37k 17.14
L3harris Technologies (LHX) 0.1 $618k 2.9k 210.28
Blackrock (BLK) 0.1 $617k 602.00 1025.11
Kkr & Co (KKR) 0.1 $596k 4.0k 147.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $589k 17k 33.91
Ventas (VTR) 0.1 $583k 9.9k 58.89
Ishares Tr Global Energ Etf (IXC) 0.1 $571k 15k 38.18
Vitesse Energy Common Stock (VTS) 0.1 $568k 23k 25.00
Adobe Systems Incorporated (ADBE) 0.1 $553k 1.2k 444.68
Carlyle Group (CG) 0.1 $545k 11k 50.49
salesforce (CRM) 0.1 $545k 1.6k 334.33
Pure Storage Cl A (PSTG) 0.1 $540k 8.8k 61.43
Dorchester Minerals Com Unit (DMLP) 0.1 $537k 16k 33.33
Ameriprise Financial (AMP) 0.1 $532k 1.0k 532.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $528k 7.0k 75.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $508k 8.2k 62.31
Ishares Tr Ishares Biotech (IBB) 0.1 $507k 3.8k 132.21
Dupont De Nemours (DD) 0.1 $502k 6.6k 76.25
Freeport-mcmoran CL B (FCX) 0.1 $502k 13k 38.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $501k 21k 24.19
Target Corporation (TGT) 0.1 $499k 3.7k 135.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $494k 1.2k 401.63
Liberty Energy Com Cl A (LBRT) 0.1 $491k 25k 19.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $490k 1.4k 343.49
Vanguard World Health Car Etf (VHT) 0.1 $487k 1.9k 253.69
Texas Instruments Incorporated (TXN) 0.1 $486k 2.6k 187.51
Ishares Msci Eurzone Etf (EZU) 0.1 $480k 10k 47.20
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $473k 17k 27.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $464k 2.4k 197.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $457k 5.1k 89.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $454k 5.2k 87.33
Toyota Motor Corp Ads (TM) 0.1 $453k 2.3k 194.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $452k 4.0k 112.27
Eaton Corp SHS (ETN) 0.1 $452k 1.4k 331.87
Intuit (INTU) 0.1 $444k 707.00 628.51
Vertiv Holdings Com Cl A (VRT) 0.1 $436k 3.8k 113.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $434k 5.6k 78.18
Select Sector Spdr Tr Energy (XLE) 0.1 $430k 5.0k 85.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $429k 16k 27.32
Meiragtx Holdings (MGTX) 0.1 $426k 70k 6.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $421k 13k 31.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $421k 1.8k 240.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $406k 6.1k 67.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $405k 5.1k 79.99
Alnylam Pharmaceuticals (ALNY) 0.1 $400k 1.7k 235.31
FedEx Corporation (FDX) 0.1 $400k 1.4k 281.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $393k 4.4k 89.08
Bristol Myers Squibb (BMY) 0.1 $389k 6.9k 56.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $388k 1.6k 242.13
Doubleline Opportunistic Cr (DBL) 0.1 $387k 25k 15.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $384k 1.5k 253.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $381k 14k 27.66
CVS Caremark Corporation (CVS) 0.1 $379k 8.4k 44.89
Shopify Cl A (SHOP) 0.0 $341k 3.2k 106.33
Phillips 66 (PSX) 0.0 $340k 3.0k 113.93
Ishares Msci Gbl Etf New (PICK) 0.0 $335k 9.6k 34.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $335k 5.9k 56.48
Goldman Sachs (GS) 0.0 $330k 576.00 572.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 715.00 434.93
Coca-Cola Company (KO) 0.0 $311k 5.0k 62.26
EOG Resources (EOG) 0.0 $310k 2.5k 122.60
Best Buy (BBY) 0.0 $309k 3.6k 85.80
3M Company (MMM) 0.0 $308k 2.4k 129.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $306k 2.9k 104.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k 2.8k 108.61
Royal Gold (RGLD) 0.0 $302k 2.3k 131.85
Simon Property (SPG) 0.0 $300k 1.7k 172.21
Ishares Tr Msci India Etf (INDA) 0.0 $299k 5.7k 52.64
UnitedHealth (UNH) 0.0 $299k 590.00 505.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $297k 6.0k 49.76
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $294k 5.2k 56.26
Palantir Technologies Cl A (PLTR) 0.0 $289k 3.8k 75.63
Booking Holdings (BKNG) 0.0 $288k 58.00 4968.41
Williams Companies (WMB) 0.0 $281k 5.2k 54.12
Servicenow (NOW) 0.0 $276k 260.00 1060.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $274k 1.3k 215.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 4.7k 58.27
Danaher Corporation (DHR) 0.0 $272k 1.2k 229.55
Connectone Banc (CNOB) 0.0 $271k 12k 22.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $271k 5.6k 48.16
Uber Technologies (UBER) 0.0 $269k 4.5k 60.32
Starbucks Corporation (SBUX) 0.0 $268k 2.9k 91.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $262k 18k 14.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $259k 2.6k 99.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $257k 24k 10.57
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 900.00 283.85
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $254k 7.9k 32.04
Ciena Corp Com New (CIEN) 0.0 $254k 3.0k 84.81
Tesla Put 0.0 $254k 75.00 3381.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $247k 2.6k 96.90
Unilever Spon Adr New (UL) 0.0 $247k 4.4k 56.70
CSX Corporation (CSX) 0.0 $239k 7.4k 32.27
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $237k 5.1k 46.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $235k 9.8k 24.04
Williams-Sonoma (WSM) 0.0 $222k 1.2k 185.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $222k 1.8k 124.91
Lear Corp Com New (LEA) 0.0 $218k 2.3k 94.69
Schlumberger Com Stk (SLB) 0.0 $218k 5.7k 38.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $215k 804.00 266.86
Snowflake Cl A (SNOW) 0.0 $214k 1.4k 154.41
Globalstar 0.0 $213k 103k 2.07
United Parcel Service CL B (UPS) 0.0 $206k 1.6k 126.10
McDonald's Corporation (MCD) 0.0 $202k 698.00 289.71
MercadoLibre (MELI) 0.0 $201k 118.00 1700.44
Fiserv (FI) 0.0 $200k 975.00 205.42
Matterport Com Cl A 0.0 $165k 35k 4.74
Uranium Energy (UEC) 0.0 $124k 19k 6.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k 13k 6.80
Lucid Group 0.0 $48k 16k 3.02
Lineage Cell Therapeutics In (LCTX) 0.0 $28k 55k 0.50
Sangamo Biosciences (SGMO) 0.0 $24k 23k 1.02