Fort Sheridan Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Fort Sheridan Advisors LLC reported 246 stock positions worth $685.2 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Enterprise Products Partners (EPD, 4.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 19, added to 109 and reduced 69. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale Merck (MRK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $685.2M (Q4 2024)
- SEC Filing
- 0001104659-25-009445 ↗ filed Feb 5, 2025
Holdings Value
Holdings 246 stocks · $685.2M
| AAPL Apple Inc. | 10.67% | 291,931 | $73.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 9.76% | 158,745 | $66.9M | Add +0.5% |
| EPD Enterprise Products Partners | 4.48% | 979,256 | $30.7M | Reduce -3.8% |
| OKE Oneok Inc. | 3.69% | 251,998 | $25.3M | Add +1.4% |
| CME Cme Group Inc. | 3.67% | 108,170 | $25.1M | No change |
| JPM JPMorgan Chase & Co. | 3.39% | 96,781 | $23.2M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.19% | 99,574 | $21.8M | Add +4.3% |
| BX Blackstone Inc. | 2.94% | 116,663 | $20.1M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 2.92% | 105,045 | $20.0M | Add +2.0% |
| NVDA Nvidia Corp. | 2.88% | 147,006 | $19.7M | Add +9.9% |
| ABBV Abbvie Inc. | 1.72% | 66,490 | $11.8M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.64% | 20,830 | $11.2M | Add +8.4% |
| MRK Merck & Co. Inc. | 1.43% | 98,259 | $9.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.31% | 53,560 | $9.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.28% | 15,012 | $8.8M | Add +5.3% |
| V Visa Inc. Class A | 1.22% | 26,385 | $8.3M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 1.21% | 55,580 | $8.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 17,398 | $7.9M | Add +7.6% |
| MA Mastercard Inc. Class A | 1.12% | 14,555 | $7.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.09% | 51,536 | $7.5M | Reduce -1.6% |
| ET Energy Transfer LP | 1.06% | 372,243 | $7.3M | Add +1.8% |
| CVX Chevron Corp. | 1.03% | 48,698 | $7.1M | Add +2.5% |
| BA The Boeing Co. | 0.92% | 35,774 | $6.3M | Reduce -24.1% |
| AXP American Express Co. | 0.90% | 20,857 | $6.2M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.73% | 30,597 | $5.0M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 23,800 | $4.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 97,448 | $4.7M | Add +1.2% |
| LRCX Lam Research Corp. | 0.65% | 61,218 | $4.4M | Add +0.9% |
| ALL Allstate Corp. | 0.63% | 22,428 | $4.3M | No change |
| DE Deere & Co. | 0.62% | 10,081 | $4.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 21,509 | $4.1M | Add +21.2% |
| VZ Verizon Communications Inc. | 0.56% | 96,028 | $3.8M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.56% | 23,017 | $3.8M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.56% | 20,960 | $3.8M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.55% | 60,316 | $3.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.55% | 4,890 | $3.8M | Add +1.0% |
| T AT&T Inc. | 0.55% | 165,375 | $3.8M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 0.54% | 18,824 | $3.7M | No change |
| RITM Rithm Capital Corp. | 0.52% | 331,243 | $3.6M | Add +44.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 10,362 | $3.5M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.51% | 22,623 | $3.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 29,824 | $3.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,923 | $3.0M | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.41% | 5,851 | $2.8M | Add +6.3% |
| HD Home Depot Inc. | 0.41% | 7,173 | $2.8M | Add +2.9% |
| KVUE Kenvue Inc. | 0.38% | 123,397 | $2.6M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.38% | 11,524 | $2.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.36% | 2,681 | $2.5M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 55,750 | $2.5M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.36% | 41,344 | $2.4M | Reduce -2.6% |
| RTX RTX Corp. | 0.35% | 20,890 | $2.4M | Add +7.7% |
| ENB Enbridge Inc. | 0.35% | 56,970 | $2.4M | Add +0.1% |
| HASI Ha Sustainable Infrastructur | 0.34% | 86,714 | $2.3M | Reduce -3.2% |
| IGM iShares Expanded Tech Sector | 0.33% | 22,184 | $2.3M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.33% | 82,624 | $2.3M | Reduce -9.8% |
| PAA Plains All Amer Pipeline LP | 0.31% | 125,567 | $2.1M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.0M | No change |
| BIP Brookfield Infrastructure Pa | 0.30% | 63,758 | $2.0M | No change |
| VST Vistra Corp. | 0.29% | 14,659 | $2.0M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 11,322 | $2.0M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,821 | $2.0M | Add +2.6% |
| PFE Pfizer Inc. | 0.28% | 72,718 | $1.9M | Add +0.5% |
| DDS Dillards Inc. Class A | 0.28% | 4,420 | $1.9M | Add +29.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 43,375 | $1.9M | Add +6.8% |
| DSL Doubleline Income Solutions | 0.28% | 150,963 | $1.9M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,497 | $1.9M | Reduce -8.5% |
| INTC Intel Corp. | 0.27% | 92,337 | $1.9M | Reduce -14.0% |
| AMGN Amgen Inc. | 0.26% | 6,778 | $1.8M | Add +15.6% |
| ABT Abbott Laboratories | 0.26% | 15,539 | $1.8M | Add +10.7% |
| AVGO Broadcom Inc. | 0.26% | 7,558 | $1.8M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,037 | $1.7M | Reduce -7.7% |
| BEP Brookfield Renewable Partner | 0.25% | 75,274 | $1.7M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.25% | 23,980 | $1.7M | Reduce -3.1% |
| TPL Texas Pacific Land Corp. | 0.24% | 1,515 | $1.7M | No change |
| TSLA Tesla Inc. | 0.24% | 3,992 | $1.6M | Add +11.8% |
| BSX Boston Scientific Corp. | 0.23% | 17,879 | $1.6M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 13,809 | $1.5M | Reduce -6.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.22% | 85,663 | $1.5M | Reduce -26.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,710 | $1.5M | Add +0.2% |
| NTNX Nutanix Inc. Class A | 0.21% | 23,048 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.21% | 3,886 | $1.4M | Reduce -4.9% |
| LYB Lyondellbasell Indu Class A | 0.20% | 18,392 | $1.4M | Add +8.6% |
| GM General Motors Co. | 0.20% | 25,328 | $1.3M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,927 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,218 | $1.3M | Add +31.3% |
| PWR Quanta Services Inc. | 0.19% | 4,068 | $1.3M | Add +2.4% |
| UNP Union Pacific Corp. | 0.18% | 5,299 | $1.2M | No change |
| ITRI Itron Inc. | 0.17% | 10,798 | $1.2M | Add +2.6% |
| FSLR First Solar Inc. | 0.17% | 6,637 | $1.2M | Reduce -2.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 10,982 | $1.2M | Add +28.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,966 | $1.2M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.17% | 7,576 | $1.2M | Add +14.6% |
| TFC Truist Financial Corp. | 0.17% | 26,060 | $1.1M | Add +25.3% |
| IWV iShares Russell 3000 ETF | 0.16% | 3,363 | $1.1M | No change |
| WMT Walmart Inc. | 0.16% | 12,358 | $1.1M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 8,614 | $1.1M | Add +1.5% |
| COHR Coherent Corp. | 0.16% | 11,395 | $1.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,025 | $1.1M | Add +7.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 5,969 | $1.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 4,970 | $1.1M | Add +8.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.43% | −0.27 |
| XIFR XPLR Infrastructure LP | Reduce -26.4% | 0.22% | −0.26 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.09% | −0.20 |
| BA The Boeing Co. | Reduce -24.1% | 0.92% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -3.2% | 0.34% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.56% | −0.11 |
| INTC Intel Corp. | Reduce -14.0% | 0.27% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.31% | −0.10 |
| FSLR First Solar Inc. | Reduce -2.7% | 0.17% | −0.09 |
| KVUE Kenvue Inc. | Reduce -2.9% | 0.38% | −0.06 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 0.55% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.5% | 0.27% | −0.04 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.21% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -29.3% | 0.06% | −0.03 |
| LBRT Liberty Energy Inc. | Reduce -32.8% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -3.4% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -22.8% | 0.05% | −0.03 |
| IDV iShares International Select | Reduce -18.0% | 0.07% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.06% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -1.8% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.26% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.4% | 0.08% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -5.2% | 0.09% | −0.02 |
| LEA Lear Corp. | Reduce -31.0% | 0.03% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -12.9% | 0.07% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -0.8% | 0.28% | −0.02 |
| F Ford Motor Co. | Reduce -7.7% | 0.11% | −0.02 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.02 |
| BEPC Brookfield Renewable Corp. | Reduce -6.7% | 0.06% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -6.8% | 0.07% | −0.02 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -0.3% | 0.62% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -12.7% | 0.07% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -18.2% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +4.3% | 3.19% | +0.49 |
| NVDA Nvidia Corp. | Add +9.9% | 2.88% | +0.42 |
| BX Blackstone Inc. | Add +3.9% | 2.94% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 3.39% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 2.92% | +0.31 |
| OKE Oneok Inc. | Add +1.4% | 3.69% | +0.26 |
| ET Energy Transfer LP | Add +1.8% | 1.06% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 0.59% | +0.15 |
| AR Antero Resources Corp. | New | 0.13% | +0.13 |
| RITM Rithm Capital Corp. | Add +44.7% | 0.52% | +0.13 |
| V Visa Inc. Class A | Add +0.5% | 1.22% | +0.12 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 1.64% | +0.10 |
| TSLA Tesla Inc. | Add +11.8% | 0.24% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 0.52% | +0.09 |
| DDS Dillards Inc. Class A | Add +29.9% | 0.28% | +0.08 |
| AVGO Broadcom Inc. | Add +12.3% | 0.26% | +0.08 |
| CFG Citizens Financial Group | Add +155.3% | 0.12% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| FHN First Horizon Corp. | Add +34.1% | 0.14% | +0.06 |
| MRVL Marvell Technology Inc. | Add +21.1% | 0.12% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.3% | 1.28% | +0.04 |
| BLK BlackRock Inc. | Add +86.4% | 0.09% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.3% | 0.19% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.44% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| TESLA INC | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | Add +10.2% | 0.12% | +0.04 |
| MS Morgan Stanley | Add +37.5% | 0.09% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +6.8% | 0.28% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +28.7% | 0.17% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +25.3% | 0.17% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +21.1% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +15.6% | 0.10% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +31.5% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.6% | 1.15% | +0.02 |
| MGTX Meiragtx Holdings PLC | Add +7.0% | 0.06% | +0.02 |
| KKR KKR & Co. Inc. | Add +16.2% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | Add +51.6% | 0.06% | +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 |