Fort Sheridan Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fort Sheridan Advisors LLC reported 206 stock positions worth $530.7 million. Its top holding was Microsoft (MSFT) at 11.5% of the portfolio, followed by Apple (AAPL, 8.9%) and Enterprise Products Partners (EPD, 4.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 96 and reduced 57. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Cme (CME, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $530.7M (Q1 2024)
- SEC Filing
- 0001104659-24-061737 ↗ filed May 15, 2024
Holdings Value
Holdings 206 stocks · $530.7M
| MSFT Microsoft Corp. | 11.50% | 145,078 | $61.0M | Reduce -0.0% |
| AAPL Apple Inc. | 8.87% | 274,478 | $47.1M | Reduce -0.9% |
| EPD Enterprise Products Partners | 4.59% | 835,375 | $24.4M | Add +3.7% |
| CME Cme Group Inc. | 4.39% | 108,129 | $23.3M | Reduce -42.1% |
| OKE Oneok Inc. | 3.21% | 212,175 | $17.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 3.20% | 84,846 | $17.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.77% | 81,622 | $14.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.63% | 91,779 | $14.0M | Add +2.3% |
| BX Blackstone Inc. | 2.61% | 105,431 | $13.9M | Add +2.5% |
| MRK Merck & Co. Inc. | 2.26% | 90,907 | $12.0M | Add +0.9% |
| NVDA Nvidia Corp. | 2.18% | 12,793 | $11.6M | Add +2.0% |
| BA The Boeing Co. | 1.64% | 45,169 | $8.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.56% | 45,383 | $8.3M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 1.44% | 55,605 | $7.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.41% | 47,261 | $7.5M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 1.41% | 45,963 | $7.5M | Reduce -0.0% |
| V Visa Inc. Class A | 1.27% | 24,059 | $6.7M | Add +4.4% |
| MA Mastercard Inc. Class A | 1.25% | 13,746 | $6.6M | Add +8.4% |
| CVX Chevron Corp. | 1.22% | 41,180 | $6.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 15,028 | $6.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.17% | 12,824 | $6.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 1.15% | 29,521 | $6.1M | Add +7.3% |
| INTC Intel Corp. | 1.10% | 132,194 | $5.8M | Add +1.1% |
| LRCX Lam Research Corp. | 1.05% | 5,726 | $5.6M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 90,486 | $4.5M | Add +1.8% |
| DE Deere & Co. | 0.79% | 10,264 | $4.2M | Add +3.5% |
| ET Energy Transfer LP | 0.78% | 264,481 | $4.2M | Add +22.5% |
| VZ Verizon Communications Inc. | 0.78% | 98,987 | $4.2M | Reduce -9.6% |
| ALL Allstate Corp. | 0.72% | 22,058 | $3.8M | No change |
| LLY Eli Lilly & Co. | 0.72% | 4,887 | $3.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,552 | $3.6M | Add +11.7% |
| SHEL Shell PLC-ADR | 0.67% | 53,343 | $3.6M | Add +1.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.67% | 117,836 | $3.5M | Add +4.1% |
| CBOE Cboe Global Markets Inc. | 0.65% | 18,774 | $3.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 18,140 | $3.3M | Add +16.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 9,775 | $3.1M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.59% | 18,419 | $3.1M | Add +0.1% |
| AXP American Express Co. | 0.58% | 13,457 | $3.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.51% | 21,527 | $2.7M | Add +0.1% |
| KVUE Kenvue Inc. | 0.50% | 122,634 | $2.6M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 9,137 | $2.6M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.49% | 22,277 | $2.6M | Add +6.2% |
| RITM Rithm Capital Corp. | 0.47% | 223,323 | $2.5M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 57,090 | $2.4M | Reduce -0.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.45% | 83,512 | $2.4M | Add +0.8% |
| HD Home Depot Inc. | 0.45% | 6,157 | $2.4M | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.44% | 5,176 | $2.4M | Add +3.6% |
| HON Honeywell International Inc. | 0.42% | 10,836 | $2.2M | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.37% | 22,949 | $2.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 38,879 | $1.9M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 12,745 | $1.9M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $1.9M | No change |
| PFE Pfizer Inc. | 0.36% | 68,465 | $1.9M | Reduce -15.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,243 | $1.9M | Add +15.7% |
| BIP Brookfield Infrastructure Pa | 0.35% | 58,838 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.35% | 2,503 | $1.8M | Add +1.8% |
| DSL Doubleline Income Solutions | 0.33% | 139,724 | $1.8M | Add +1.4% |
| PAA Plains All Amer Pipeline LP | 0.33% | 100,554 | $1.8M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,799 | $1.7M | Add +3.7% |
| ENB Enbridge Inc. | 0.32% | 46,783 | $1.7M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 10,262 | $1.7M | Add +43.2% |
| BEP Brookfield Renewable Partner | 0.31% | 71,907 | $1.7M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,331 | $1.6M | Reduce -15.1% |
| RTX RTX Corp. | 0.30% | 16,116 | $1.6M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,454 | $1.5M | Add +5.0% |
| VST Vistra Corp. | 0.28% | 21,662 | $1.5M | Reduce -1.8% |
| T AT&T Inc. | 0.28% | 85,500 | $1.5M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.28% | 12,934 | $1.5M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 37,969 | $1.4M | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.26% | 13,522 | $1.4M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.26% | 74,425 | $1.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,133 | $1.4M | Add +3.9% |
| CVS CVS Health Corp. | 0.25% | 16,633 | $1.3M | Reduce -18.6% |
| UNP Union Pacific Corp. | 0.25% | 5,299 | $1.3M | Add +12.0% |
| NTNX Nutanix Inc. Class A | 0.23% | 20,196 | $1.2M | Add +9.2% |
| AMGN Amgen Inc. | 0.23% | 4,299 | $1.2M | Add +15.6% |
| WFC Wells Fargo & Co. | 0.23% | 20,745 | $1.2M | Reduce -30.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,446 | $1.2M | Reduce -2.4% |
| GM General Motors Co. | 0.22% | 25,701 | $1.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.21% | 6,309 | $1.1M | No change |
| FSLR First Solar Inc. | 0.20% | 6,437 | $1.1M | Add +12.5% |
| IQLT iShares MSCI International Q | 0.20% | 26,980 | $1.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.20% | 2,854 | $1.0M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 23,455 | $1.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,924 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.19% | 3,363 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.17% | 13,443 | $921K | Add +15.5% |
| CI The Cigna Group | 0.17% | 2,469 | $897K | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 1,515 | $876K | Reduce -10.6% |
| TFC Truist Financial Corp. | 0.16% | 22,282 | $869K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 13,095 | $860K | Reduce -15.3% |
| HBAN Huntington Bancshares Inc. | 0.16% | 61,500 | $858K | No change |
| C Citigroup Inc. | 0.16% | 13,329 | $843K | Add +17.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 5,609 | $808K | Reduce -26.3% |
| KLAC KLA Corp. | 0.15% | 1,154 | $806K | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,934 | $803K | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 8,159 | $789K | Add +1.8% |
| WMT Walmart Inc. | 0.15% | 12,993 | $782K | Add +15.3% |
| TSLA Tesla Inc. | 0.14% | 4,339 | $763K | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.14% | 1,545 | $740K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CME Cme Group Inc. | Reduce -42.1% | 4.39% | −3.46 |
| AAPL Apple Inc. | Reduce -0.9% | 8.87% | −1.78 |
| BA The Boeing Co. | Reduce -1.1% | 1.64% | −0.73 |
| JNJ Johnson & Johnson | Reduce -6.6% | 1.41% | −0.17 |
| GNR State Street SPDR S&P Global | Reduce -52.0% | 0.09% | −0.11 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.36% | −0.11 |
| CVS CVS Health Corp. | Reduce -18.6% | 0.25% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -30.4% | 0.23% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -33.5% | 0.11% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.37% | −0.06 |
| KVUE Kenvue Inc. | Reduce -5.0% | 0.50% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -40.9% | 0.07% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -26.3% | 0.15% | −0.05 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.05 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.05 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.05 |
| LEA Lear Corp. | Reduce -31.0% | 0.09% | −0.05 |
| CWEN Clearway Energy Inc. Class C | Reduce -21.3% | 0.07% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.78% | −0.04 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -11.4% | 0.28% | −0.04 |
| VTR Ventas Inc. | Reduce -14.5% | 0.09% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -9.9% | 0.12% | −0.04 |
| ENVX Enovix Corp. | Reduce -16.5% | 0.04% | −0.04 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.3% | 0.16% | −0.03 |
| F Ford Motor Co. | Reduce -23.8% | 0.11% | −0.03 |
| NG Novagold Resources Inc. | Sold out | 0.00% | −0.03 |
| CWH Camping World Holdings Inc. Class A | Reduce -30.9% | 0.06% | −0.02 |
| BEPC Brookfield Renewable Cor-A | Reduce -7.2% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.45% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -30.0% | 0.07% | −0.02 |
| MGTX Meiragtx Holdings PLC | Reduce -2.8% | 0.08% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -0.1% | 0.65% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.19% | −0.02 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -10.6% | 0.17% | −0.01 |
| NTLA Intellia Therapeutics Inc. | Reduce -2.6% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.0% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.5% | 0.04% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.6% | 0.10% | −0.00 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.13% | −0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 1.22% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.14% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 0.20% | −0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -16.5% | 0.00% | −0.00 |
| LCTX Lineage Cell Therapeutics Inc. | Reduce -21.4% | 0.01% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.0% | 2.18% | +0.94 |
| AMZN Amazon.com Inc. | Add +5.8% | 2.77% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 3.20% | +0.37 |
| EPD Enterprise Products Partners | Add +3.7% | 4.59% | +0.36 |
| MRK Merck & Co. Inc. | Add +0.9% | 2.26% | +0.30 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.17% | +0.29 |
| OKE Oneok Inc. | Add +2.0% | 3.21% | +0.29 |
| AMAT Applied Materials Inc. | Add +7.3% | 1.15% | +0.26 |
| LRCX Lam Research Corp. | Add +6.4% | 1.05% | +0.21 |
| ET Energy Transfer LP | Add +22.5% | 0.78% | +0.19 |
| MA Mastercard Inc. Class A | Add +8.4% | 1.25% | +0.17 |
| ABBV Abbvie Inc. | Add +0.9% | 1.56% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 1.19% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.72% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.59% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 2.63% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +43.2% | 0.32% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +16.9% | 0.62% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 0.68% | +0.09 |
| BKLN Invesco Senior Loan ETF | New | 0.07% | +0.07 |
| P Everpure Inc. Class A | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.49% | +0.07 |
| V Visa Inc. Class A | Add +4.4% | 1.27% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.33% | +0.07 |
| NTNX Nutanix Inc. Class A | Add +9.2% | 0.23% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +15.7% | 0.36% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 0.51% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.59% | +0.06 |
| ITRI Itron Inc. | Add +43.1% | 0.14% | +0.05 |
| HD Home Depot Inc. | Add +8.2% | 0.45% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.05% | +0.05 |
| BSM Black Stone Minerals LP | Add +94.5% | 0.10% | +0.05 |
| DDS Dillards Inc. Class A | Add +38.8% | 0.13% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +17.7% | 0.16% | +0.04 |
| RTX RTX Corp. | Add +6.3% | 0.30% | +0.04 |
| INDA iShares MSCI India ETF | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | Add +58.8% | 0.09% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +15.5% | 0.17% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $927.6M | AAPL, MSFT, GOOG, EPD, NVDA |
| Q1 2026 | 282 | $827.6M | AAPL, MSFT, EPD, GOOG, CME |
| Q4 2025 | 268 | $786.9M | MSFT, AAPL, GOOG, EPD, JPM |
| Q3 2025 | 268 | $764.4M | MSFT, AAPL, EPD, CME, JPM |
| Q2 2025 | 253 | $702.0M | MSFT, AAPL, EPD, CME, JPM |
| Q1 2025 | 248 | $658.8M | AAPL, MSFT, EPD, CME, OKE |
| Q4 2024 | 246 | $685.2M | AAPL, MSFT, EPD, OKE, CME |
| Q3 2024 | 249 | $659.0M | AAPL, MSFT, EPD, CME, OKE |
| Q2 2024 | 235 | $618.8M | MSFT, AAPL, EPD, CME, OKE |
| Q1 2024 | 206 | $530.7M | MSFT, AAPL, EPD, CME, OKE |