Fort Sheridan Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fort Sheridan Advisors LLC reported 249 stock positions worth $659.0 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 10.3%) and Enterprise Products Partners (EPD, 4.5%). Compared with Q2 2024, it opened 18 new positions, sold out of 4, added to 124 and reduced 57. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Boeing (BA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $659.0M (Q3 2024)
- SEC Filing
- 0001104659-24-118525 ↗ filed Nov 14, 2024
Holdings Value
Holdings 249 stocks · $659.0M
| AAPL Apple Inc. | 10.39% | 293,721 | $68.4M | Add +2.0% |
| MSFT Microsoft Corp. | 10.32% | 158,022 | $68.0M | Add +1.8% |
| EPD Enterprise Products Partners | 4.50% | 1,017,663 | $29.6M | Add +0.5% |
| CME Cme Group Inc. | 3.62% | 108,170 | $23.9M | Add +0.0% |
| OKE Oneok Inc. | 3.43% | 248,386 | $22.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.07% | 95,884 | $20.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.70% | 95,425 | $17.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.61% | 103,011 | $17.2M | Add +2.6% |
| BX Blackstone Inc. | 2.61% | 112,328 | $17.2M | Add +2.7% |
| NVDA Nvidia Corp. | 2.47% | 133,807 | $16.2M | Add +2.3% |
| ABBV Abbvie Inc. | 1.95% | 65,183 | $12.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.70% | 98,434 | $11.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 19,213 | $10.1M | Add +8.9% |
| PG The Procter & Gamble Co. | 1.41% | 53,650 | $9.3M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.35% | 55,580 | $8.9M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.29% | 52,382 | $8.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.24% | 14,259 | $8.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 16,172 | $7.4M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.11% | 14,841 | $7.3M | Add +1.7% |
| V Visa Inc. Class A | 1.09% | 26,243 | $7.2M | Add +2.6% |
| BA The Boeing Co. | 1.09% | 47,101 | $7.2M | Reduce -2.4% |
| CVX Chevron Corp. | 1.06% | 47,490 | $7.0M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.94% | 30,588 | $6.2M | Reduce -0.1% |
| ET Energy Transfer LP | 0.89% | 365,561 | $5.9M | Add +3.0% |
| AXP American Express Co. | 0.87% | 21,157 | $5.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.77% | 96,283 | $5.1M | Add +4.2% |
| LRCX Lam Research Corp. | 0.75% | 6,068 | $5.0M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 23,580 | $4.7M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.67% | 98,917 | $4.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.65% | 4,842 | $4.3M | Reduce -0.5% |
| ALL Allstate Corp. | 0.65% | 22,428 | $4.3M | No change |
| DE Deere & Co. | 0.64% | 10,106 | $4.2M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.61% | 60,633 | $4.0M | Add +1.8% |
| ORCL Oracle Corp. | 0.59% | 22,867 | $3.9M | Add +5.3% |
| CBOE Cboe Global Markets Inc. | 0.59% | 18,824 | $3.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.58% | 22,523 | $3.8M | Add +8.2% |
| T AT&T Inc. | 0.56% | 167,446 | $3.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.54% | 10,460 | $3.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.52% | 28,958 | $3.4M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.49% | 5,504 | $3.2M | Add +1.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.49% | 116,306 | $3.2M | Reduce -14.8% |
| HASI Ha Sustainable Infrastructur | 0.47% | 89,583 | $3.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 17,744 | $2.9M | Add +4.9% |
| KVUE Kenvue Inc. | 0.45% | 127,114 | $2.9M | Reduce -2.5% |
| HD Home Depot Inc. | 0.43% | 6,969 | $2.8M | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 10,012 | $2.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 5,466 | $2.7M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 55,082 | $2.6M | Add +6.2% |
| RITM Rithm Capital Corp. | 0.39% | 228,977 | $2.6M | Add +1.2% |
| INTC Intel Corp. | 0.38% | 107,353 | $2.5M | Reduce -17.9% |
| HON Honeywell International Inc. | 0.37% | 11,933 | $2.5M | Add +2.2% |
| RTX RTX Corp. | 0.36% | 19,397 | $2.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.36% | 2,651 | $2.3M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.35% | 56,919 | $2.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 3,725 | $2.3M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.34% | 42,442 | $2.3M | Add +1.4% |
| BIP Brookfield Infrastructure Pa | 0.34% | 63,758 | $2.2M | Add +2.4% |
| PAA Plains All Amer Pipeline LP | 0.33% | 125,557 | $2.2M | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.32% | 22,179 | $2.1M | Add +1.8% |
| BEP Brookfield Renewable Partner | 0.32% | 74,858 | $2.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.32% | 72,348 | $2.1M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,290 | $2.1M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.31% | 91,576 | $2.0M | Add +1.6% |
| DSL Doubleline Income Solutions | 0.30% | 152,229 | $2.0M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 10,910 | $2.0M | Add +5.9% |
| AMGN Amgen Inc. | 0.29% | 5,862 | $1.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,537 | $1.9M | Add +6.9% |
| VST Vistra Corp. | 0.26% | 14,707 | $1.7M | Add +30.0% |
| FSLR First Solar Inc. | 0.26% | 6,822 | $1.7M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.25% | 16,935 | $1.6M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 40,623 | $1.6M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,922 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.24% | 14,039 | $1.6M | Add +3.9% |
| CAT Caterpillar Inc. | 0.24% | 4,086 | $1.6M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.22% | 17,639 | $1.5M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,703 | $1.4M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 14,764 | $1.4M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.21% | 24,755 | $1.4M | Reduce -3.2% |
| NTNX Nutanix Inc. Class A | 0.21% | 23,048 | $1.4M | Add +8.1% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,515 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.20% | 5,299 | $1.3M | No change |
| DDS Dillards Inc. Class A | 0.20% | 3,402 | $1.3M | Add +8.1% |
| PWR Quanta Services Inc. | 0.18% | 3,974 | $1.2M | Add +13.5% |
| GM General Motors Co. | 0.18% | 26,078 | $1.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.18% | 6,730 | $1.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,980 | $1.1M | Add +1.5% |
| ITRI Itron Inc. | 0.17% | 10,528 | $1.1M | Add +2.4% |
| PEP Pepsico Inc. | 0.17% | 6,609 | $1.1M | No change |
| IQLT iShares MSCI International Q | 0.17% | 27,053 | $1.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,363 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,488 | $1.1M | Add +12.5% |
| WMT Walmart Inc. | 0.16% | 13,235 | $1.1M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 24,837 | $1.0M | Add +5.3% |
| COHR Coherent Corp. | 0.15% | 11,274 | $1.0M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,703 | $996K | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 3,739 | $986K | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 6,023 | $975K | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,689 | $969K | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 4,600 | $951K | Add +13.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -2.4% | 1.09% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.70% | −0.28 |
| INTC Intel Corp. | Reduce -17.9% | 0.38% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.94% | −0.23 |
| XIFR XPLR Infrastructure LP | Reduce -14.8% | 0.49% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 0.24% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.65% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.21% | −0.03 |
| OGN Organon & Co. | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -4.8% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.22% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -25.1% | 0.04% | −0.02 |
| ENVX Enovix Corp. | Reduce -17.5% | 0.02% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.4% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -1.5% | 0.10% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -18.4% | 0.07% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -18.0% | 0.06% | −0.01 |
| C Citigroup Inc. | Reduce -2.1% | 0.13% | −0.01 |
| CVS CVS Health Corp. | Reduce -12.3% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -20.6% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.36% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.07% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -8.7% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -18.2% | 0.04% | −0.01 |
| MGTX Meiragtx Holdings PLC | Reduce -5.8% | 0.04% | −0.01 |
| AY Atlantica Sustainable Infras | Reduce -2.7% | 0.06% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.3% | 0.05% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -8.1% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.8% | 0.04% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.0% | 0.07% | −0.00 |
| BEPC Brookfield Renewable Cor-A | Reduce -10.4% | 0.07% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.3% | 0.05% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -9.6% | 0.09% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 0.11% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.6% | 0.04% | −0.00 |
| HII Huntington Ingalls Industrie | Reduce -1.5% | 0.03% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.7% | 0.14% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -13.9% | 0.07% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -3.8% | 0.02% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -2.6% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.12% | +0.00 |
| MMM 3M Co. | Reduce -17.2% | 0.05% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -8.7% | 0.10% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.09% | +0.01 |
| FSLR First Solar Inc. | Reduce -0.8% | 0.26% | +0.01 |
| VTR Ventas Inc. | Reduce -5.3% | 0.10% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.0% | 10.39% | +0.58 |
| BX Blackstone Inc. | Add +2.7% | 2.61% | +0.42 |
| ABBV Abbvie Inc. | Add +2.4% | 1.95% | +0.19 |
| CME Cme Group Inc. | Add +0.0% | 3.62% | +0.19 |
| OKE Oneok Inc. | Add +0.1% | 3.43% | +0.16 |
| META Meta Platforms Inc. Class A | Add +6.0% | 1.24% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 1.54% | +0.11 |
| VST Vistra Corp. | Add +30.0% | 0.26% | +0.11 |
| ORCL Oracle Corp. | Add +5.3% | 0.59% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.13% | +0.09 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.49% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +1.7% | 1.11% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.59% | +0.07 |
| HD Home Depot Inc. | Add +7.2% | 0.43% | +0.07 |
| JNJ Johnson & Johnson | Add +1.1% | 1.29% | +0.06 |
| BIP Brookfield Infrastructure Pa | Add +2.4% | 0.34% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.31% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +3.1% | 0.36% | +0.05 |
| HASI Ha Sustainable Infrastructur | Add +2.0% | 0.47% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 0.71% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| UTF Cohen & Steers Infrastructur | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +43.1% | 0.13% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +13.5% | 0.18% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +62.8% | 0.09% | +0.04 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 0.77% | +0.03 |
| ENB Enbridge Inc. | Add +3.1% | 0.35% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 0.40% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.6% | 0.52% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +4.8% | 0.10% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +25.1% | 0.14% | +0.03 |
| COHR Coherent Corp. | Add +3.0% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.34% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.35% | +0.02 |
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 |