Fort Sheridan Advisors LLC

Name: Fort Sheridan Advisors LLC 13F holdings, Q2 2024
Creator: Fort Sheridan Advisors LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fort Sheridan Advisors LLC reported 235 stock positions worth $618.8 million. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Apple (AAPL, 9.8%) and Enterprise Products Partners (EPD, 4.7%). Compared with Q1 2024, it opened 34 new positions, sold out of 6, added to 139 and reduced 28. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Intel (INTC, shares −1%).

Most Recent 13F: Q2 2026
Location: HIGHLAND PARK, IL
CIK: 0001606666
Portfolio Value: $618.8M (Q2 2024)
SEC Filing: 0001104659-24-088758 ↗ filed Aug 13, 2024

Holdings Value

Holdings 235 stocks · $618.8M


MSFT Microsoft Corp.	11.21%	155,249	$69.4M	Add +7.0%
AAPL Apple Inc.	9.80%	287,988	$60.7M	Add +4.9%
EPD Enterprise Products Partners	4.74%	1,012,806	$29.4M	Add +21.2%
CME Cme Group Inc.	3.44%	108,129	$21.3M	No change
OKE Oneok Inc.	3.27%	248,134	$20.2M	Add +16.9%
JPM JPMorgan Chase & Co.	3.09%	94,490	$19.1M	Add +11.4%
GOOG Alphabet Inc. Class C	2.98%	100,410	$18.4M	Add +9.4%
AMZN Amazon.com Inc.	2.82%	90,229	$17.4M	Add +10.5%
NVDA Nvidia Corp.	2.61%	130,795	$16.2M	Add +2.2%
BX Blackstone Inc.	2.19%	109,358	$13.5M	Add +3.7%
MRK Merck & Co. Inc.	1.97%	98,712	$12.2M	Add +8.6%
ABBV Abbvie Inc.	1.76%	63,672	$10.9M	Add +40.3%
VOO Vanguard S&P 500 ETF	1.43%	17,645	$8.8M	Add +133.7%
PG The Procter & Gamble Co.	1.42%	53,336	$8.8M	Add +16.0%
BA The Boeing Co.	1.42%	48,248	$8.8M	Add +6.8%
ICE Intercontinental Exchange Inc.	1.23%	55,605	$7.6M	No change
JNJ Johnson & Johnson	1.22%	51,834	$7.6M	Add +9.7%
AMAT Applied Materials Inc.	1.17%	30,626	$7.2M	Add +3.7%
CVX Chevron Corp.	1.15%	45,534	$7.1M	Add +10.6%
META Meta Platforms Inc. Class A	1.10%	13,454	$6.8M	Add +4.9%
V Visa Inc. Class A	1.08%	25,568	$6.7M	Add +6.3%
LRCX Lam Research Corp.	1.04%	6,050	$6.4M	Add +5.7%
MA Mastercard Inc. Class A	1.04%	14,598	$6.4M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	15,794	$6.4M	Add +5.1%
ET Energy Transfer LP	0.93%	354,834	$5.8M	Add +34.2%
AXP American Express Co.	0.79%	21,157	$4.9M	Add +57.2%
VEA Vanguard Ftse Developed ETF	0.74%	92,429	$4.6M	Add +2.1%
LLY Eli Lilly & Co.	0.71%	4,868	$4.4M	Reduce -0.4%
SHEL Shell PLC-ADR	0.69%	59,573	$4.3M	Add +11.7%
QCOM Qualcomm Inc.	0.67%	20,819	$4.1M	Add +13.0%
VIG Vanguard Dividend Apprec ETF	0.66%	22,537	$4.1M	Add +24.2%
VZ Verizon Communications Inc.	0.66%	99,163	$4.1M	Add +0.2%
INTC Intel Corp.	0.65%	130,727	$4.0M	Reduce -1.1%
DE Deere & Co.	0.63%	10,356	$3.9M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.61%	9,877	$3.8M	Add +1.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.61%	136,582	$3.8M	Add +15.9%
ALL Allstate Corp.	0.58%	22,428	$3.6M	Add +1.7%
PANW Palo Alto Networks Inc.	0.57%	10,457	$3.5M	Add +14.4%
T AT&T Inc.	0.52%	168,470	$3.2M	Add +97.0%
CBOE Cboe Global Markets Inc.	0.52%	18,774	$3.2M	No change
GOOGL Alphabet Inc. Class A	0.50%	16,917	$3.1M	Add +32.7%
ORCL Oracle Corp.	0.50%	21,727	$3.1M	Add +0.9%
XOM Exxon Mobil Corp.	0.48%	25,941	$3.0M	Add +16.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.42%	87,822	$2.6M	Add +5.2%
QQQ Invesco QQQ Trust Series 1	0.41%	5,309	$2.5M	Add +53.7%
LMT Lockheed Martin Corp.	0.41%	5,434	$2.5M	Add +5.0%
HON Honeywell International Inc.	0.40%	11,678	$2.5M	Add +7.8%
RITM Rithm Capital Corp.	0.40%	226,314	$2.5M	Add +1.3%
KVUE Kenvue Inc.	0.38%	130,366	$2.4M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.37%	51,870	$2.3M	Reduce -9.1%
COST Costco Wholesale Corp.	0.36%	2,653	$2.3M	Add +6.0%
HD Home Depot Inc.	0.36%	6,499	$2.2M	Add +5.5%
PAA Plains All Amer Pipeline LP	0.36%	124,875	$2.2M	Add +24.2%
IGM iShares Expanded Tech Sector	0.33%	21,792	$2.1M	Reduce -5.0%
TMO Thermo Fisher Scientific Inc.	0.33%	3,674	$2.0M	Add +13.3%
CSCO Cisco Systems Inc.	0.32%	41,835	$2.0M	Add +7.6%
ASML ASML Holding NV-NY Reg SHS	0.32%	1,938	$2.0M	Add +7.7%
ENB Enbridge Inc.	0.32%	55,222	$2.0M	Add +18.0%
PFE Pfizer Inc.	0.32%	69,892	$2.0M	Add +2.1%
RTX RTX Corp.	0.31%	18,809	$1.9M	Add +16.7%
BEP Brookfield Renewable Partner	0.30%	75,876	$1.9M	Add +5.5%
DSL Doubleline Income Solutions	0.30%	148,463	$1.9M	Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A	0.30%	3	$1.8M	No change
AMGN Amgen Inc.	0.29%	5,780	$1.8M	Add +34.5%
KMI Kinder Morgan Inc.	0.29%	90,107	$1.8M	Add +21.1%
QUAL iShares MSCI USA Quality Fac	0.28%	10,300	$1.8M	Add +0.4%
BIP Brookfield Infrastructure Pa	0.28%	62,243	$1.7M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	0.26%	6,113	$1.6M	Add +157.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	40,170	$1.6M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	9,208	$1.6M	Add +29.1%
LYB Lyondellbasell Indu Class A	0.25%	16,299	$1.6M	Add +20.5%
FSLR First Solar Inc.	0.25%	6,879	$1.6M	Add +6.9%
WFC Wells Fargo & Co.	0.25%	25,580	$1.5M	Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	15,148	$1.5M	Add +13.6%
ABT Abbott Laboratories	0.23%	13,509	$1.4M	Add +4.5%
CAT Caterpillar Inc.	0.23%	4,186	$1.4M	Add +46.7%
DDS Dillards Inc. Class A	0.22%	3,146	$1.4M	Add +113.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	3,640	$1.4M	Add +5.6%
BSX Boston Scientific Corp.	0.21%	17,229	$1.3M	Add +28.2%
GM General Motors Co.	0.21%	27,401	$1.3M	Add +6.6%
NTNX Nutanix Inc. Class A	0.20%	21,328	$1.2M	Add +5.6%
UNP Union Pacific Corp.	0.19%	5,299	$1.2M	No change
TPL Texas Pacific Land Corp.	0.18%	1,515	$1.1M	No change
PEP Pepsico Inc.	0.18%	6,609	$1.1M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.17%	1,951	$1.1M	Add +1.4%
IQLT iShares MSCI International Q	0.17%	27,031	$1.1M	Add +0.2%
IWV iShares Russell 3000 ETF	0.17%	3,363	$1.0M	No change
AVGO Broadcom Inc.	0.17%	644	$1.0M	Add +22.7%
ITRI Itron Inc.	0.16%	10,282	$1.0M	Add +30.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.16%	80,425	$1.0M	Add +78.5%
VST Vistra Corp.	0.16%	11,316	$973K	Reduce -47.8%
KLAC KLA Corp.	0.15%	1,154	$952K	No change
VRTX Vertex Pharmaceuticals Inc.	0.15%	2,027	$950K	Add +21.0%
WMT Walmart Inc.	0.15%	13,764	$932K	Add +5.9%
CMCSA Comcast Corp. Class A	0.15%	23,599	$924K	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,678	$913K	Add +24.5%
BSM Black Stone Minerals LP	0.15%	57,471	$901K	Add +72.4%
VYM Vanguard High DVD Yield ETF	0.14%	7,547	$895K	Add +60.2%
PWR Quanta Services Inc.	0.14%	3,501	$890K	Add +47.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	3,656	$885K	Add +285.3%

Show all 235 holdings

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -1.1%	0.65%	−0.45
CVS CVS Health Corp.	Reduce -40.7%	0.09%	−0.16
VST Vistra Corp.	Reduce -47.8%	0.16%	−0.13
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -45.5%	0.08%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -9.1%	0.37%	−0.08
CWH Camping World Holdings Inc. Class A	Sold out	0.00%	−0.06
MTN Vail Resorts Inc.	Sold out	0.00%	−0.05
IGM iShares Expanded Tech Sector	Reduce -5.0%	0.33%	−0.04
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.04
NTLA Intellia Therapeutics Inc.	Sold out	0.00%	−0.04
GIS General Mills Inc.	Sold out	0.00%	−0.04
MGTX Meiragtx Holdings PLC	Reduce -2.7%	0.05%	−0.03
TFC Truist Financial Corp.	Reduce -6.7%	0.13%	−0.03
IDV iShares International Select	Reduce -13.3%	0.08%	−0.03
GILD Gilead Sciences Inc.	Reduce -4.4%	0.09%	−0.03
CRM Salesforce Inc.	Reduce -5.6%	0.06%	−0.03
KEY Keycorp	Reduce -0.2%	0.09%	−0.03
DGRO iShares Core Dividend Growth	Reduce -4.9%	0.10%	−0.02
GNR State Street SPDR S&P Global	Reduce -8.7%	0.07%	−0.02
OFS Ofs Capital Corp.	Sold out	0.00%	−0.02
EWJ iShares MSCI Japan ETF	Reduce -1.4%	0.08%	−0.02
DOW Dow Inc.	Reduce -2.9%	0.05%	−0.02
TSLA Tesla Inc.	Reduce -7.4%	0.13%	−0.02
GDX Vaneck Gold Miners ETF	Reduce -2.3%	0.10%	−0.01
KKR KKR & Co. Inc.	Reduce -3.7%	0.07%	−0.01
PICK iShares MSCI Global Metals &	Reduce -0.2%	0.05%	−0.01
BIIB Biogen Inc.	Reduce -9.3%	0.04%	−0.01
COHR Coherent Corp.	Reduce -7.3%	0.13%	−0.01
VTR Ventas Inc.	Reduce -7.2%	0.09%	−0.01
LLY Eli Lilly & Co.	Reduce -0.4%	0.71%	−0.00
OGN Organon & Co.	Reduce -1.8%	0.03%	−0.00
SGMOQ Sangamo Therapeutics Inc.	Reduce -0.9%	0.00%	−0.00
SMH Vaneck Semiconductor ETF	Reduce -1.0%	0.04%	−0.00
ENVX Enovix Corp.	Reduce -40.0%	0.04%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.9%	9.80%	+0.93
VOO Vanguard S&P 500 ETF	Add +133.7%	1.43%	+0.74
NVDA Nvidia Corp.	Add +2.2%	2.61%	+0.43
GOOG Alphabet Inc. Class C	Add +9.4%	2.98%	+0.34
T AT&T Inc.	Add +97.0%	0.52%	+0.24
AXP American Express Co.	Add +57.2%	0.79%	+0.21
ABBV Abbvie Inc.	Add +40.3%	1.76%	+0.21
EPD Enterprise Products Partners	Add +21.2%	4.74%	+0.15
VTI VG Morningstar TS MKT ETF-US	Add +157.1%	0.26%	+0.15
ET Energy Transfer LP	Add +34.2%	0.93%	+0.15
GOOGL Alphabet Inc. Class A	Add +32.7%	0.50%	+0.14
MGC Vngrd Mrngstr MG Cap ETF-Usd	New	0.13%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +53.7%	0.41%	+0.12
LBRT Liberty Energy Inc.	New	0.12%	+0.12
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.11%	+0.11
VONG Vanguard Russell 1000 Growth	New	0.11%	+0.11
FCX Freeport-McMoran Inc.	New	0.10%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +285.3%	0.14%	+0.10
VIOO Vanguard S&P Small-Cap 600 E	New	0.09%	+0.09
VNQ Vanguard Real Estate ETF	New	0.09%	+0.09
VHT Vanguard Health Care ETF	New	0.09%	+0.09
DDS Dillards Inc. Class A	Add +113.0%	0.22%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	New	0.08%	+0.08
PANW Palo Alto Networks Inc.	Add +14.4%	0.57%	+0.08
QCOM Qualcomm Inc.	Add +13.0%	0.67%	+0.08
AMP Ameriprise Financial Inc.	New	0.07%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	New	0.07%	+0.07
SOXX iShares Semiconductor ETF	New	0.07%	+0.07
AY Atlantica Sustainable Infras	New	0.07%	+0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.07%	+0.07
OKE Oneok Inc.	Add +16.9%	3.27%	+0.06
AMGN Amgen Inc.	Add +34.5%	0.29%	+0.06
SCHD Schwab US DVD Equity ETF	New	0.06%	+0.06
NFLX Netflix Inc.	New	0.06%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.05%	+0.05
DD Dupont DE Nemours Inc.	New	0.05%	+0.05
F Ford Motor Co.	Add +78.5%	0.16%	+0.05
COWZ Pacer US Cash Cows 100 ETF	New	0.05%	+0.05
VRT Vertiv Holdings Co. Class A	New	0.05%	+0.05
MMM 3M Co.	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +286.5%	0.07%	+0.05
FSLR First Solar Inc.	Add +6.9%	0.25%	+0.05
BSM Black Stone Minerals LP	Add +72.4%	0.15%	+0.05
STAA Staar Surgical Co.	New	0.04%	+0.04
AMZN Amazon.com Inc.	Add +10.5%	2.82%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.04%	+0.04
BSX Boston Scientific Corp.	Add +28.2%	0.21%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +24.2%	0.66%	+0.04
GS Goldman Sachs Group Inc.	New	0.04%	+0.04
SCHG Schwab US Large-Cap Growth	Add +81.2%	0.10%	+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