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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $530.7M Q1 2024 Q2 2024: $618.8M Q2 2024 Q3 2024: $659.0M Q3 2024 Q4 2024: $685.2M $685.2M Q4 2024 Q1 2025: $658.8M Q1 2025 Q2 2025: $702.0M Q2 2025 Q3 2025: $764.4M Q3 2025 Q4 2025: $786.9M Q4 2025 Q1 2026: $827.6M Q1 2026 Q2 2026: $927.6M Q2 2026

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%
SCHG Schwab US Large-Cap Growth 0.15% 36,937 $1.0M Add +10.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.15% 23,975 $1.0M No change
HBAN Huntington Bancshares Inc. 0.15% 61,500 $1.0M No change
IQLT iShares MSCI International Q 0.14% 26,571 $986K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 2,424 $976K Add +18.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,731 $970K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.14% 9,308 $962K Add +21.1%
FHN First Horizon Corp. 0.14% 47,170 $950K Add +34.1%
CMCSA Comcast Corp. Class A 0.14% 24,837 $932K No change
C Citigroup Inc. 0.13% 13,008 $916K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 8,612 $913K Add +31.5%
AR Antero Resources Corp. 0.13% 25,986 $911K New
CFG Citizens Financial Group 0.12% 19,532 $855K Add +155.3%
APO Apollo Global Management Inc. 0.12% 5,155 $851K Add +10.2%
GEV GE Vernova Inc. 0.12% 2,565 $844K Reduce -0.3%
BSM Black Stone Minerals LP 0.12% 57,471 $839K No change
AMD Advanced Micro Devices 0.12% 6,932 $837K Add +39.0%
PNC PNC Financial Services Group 0.12% 4,206 $811K No change
IWD iShares Russell 1000 Value E 0.12% 4,291 $794K Add +10.3%
MRVL Marvell Technology Inc. 0.12% 7,180 $793K Add +21.1%
GE General Electric filed as GE AEROSPACE 0.12% 4,754 $793K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.11% 8,023 $781K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 76,367 $756K Reduce -7.7%
IWM iShares Russell 2000 ETF 0.11% 3,420 $756K Reduce -1.8%
KLAC KLA Corp. 0.11% 1,154 $727K No change
NOC Northrop Grumman Corp. 0.11% 1,545 $725K No change
CWEN Clearway Energy Inc. Class C 0.11% 27,884 $725K Add +0.0%
GILD Gilead Sciences Inc. 0.10% 7,700 $711K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.10% 11,374 $698K Add +2.0%
EQT Eqt Corp. 0.10% 14,970 $690K New
CI The Cigna Group 0.10% 2,426 $670K Reduce -3.4%
BKLN Invesco Senior Loan ETF 0.10% 31,491 $664K Add +4.8%
NFLX Netflix Inc. 0.10% 742 $661K Add +15.6%
COP Conocophillips 0.09% 6,550 $650K Add +0.1%
MS Morgan Stanley 0.09% 5,142 $646K Add +37.5%
KEY Keycorp 0.09% 37,000 $634K No change
LHX L3HARRIS Technologies Inc. 0.09% 2,939 $618K No change
BLK BlackRock Inc. 0.09% 602 $617K Add +86.4%
KKR KKR & Co. Inc. 0.09% 4,028 $596K Add +16.2%
GDX Vaneck Gold Miners ETF 0.09% 17,378 $589K Reduce -5.2%
VTR Ventas Inc. 0.09% 9,892 $583K No change
IXC iShares Global Energy ETF 0.08% 14,957 $571K Add +1.1%
VTS Vitesse Energy Inc. 0.08% 22,708 $568K Add +6.5%
ADBE Adobe Inc. 0.08% 1,244 $553K Reduce -7.4%
CG The Carlyle Group Inc. 0.08% 10,800 $545K No change
CRM Salesforce Inc. 0.08% 1,629 $545K Add +6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 8,789 $540K No change
DMLP Dorchester Minerals LP 0.08% 16,116 $537K No change
AMP Ameriprise Financial Inc. 0.08% 1,000 $532K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 6,978 $528K No change
IJH iShares Core S&P Midcap ETF 0.07% 8,159 $508K No change
IBB iShares Biotechnology ETF 0.07% 3,835 $507K Reduce -6.8%
DD Dupont DE Nemours Inc. 0.07% 6,585 $502K Add +2.4%
FCX Freeport-McMoran Inc. 0.07% 13,171 $502K No change
VRP Invesco Variable Rate Prefer 0.07% 20,700 $501K Reduce -12.7%
TGT Target Corp. 0.07% 3,688 $499K No change
IWF iShares Russell 1000 Growth 0.07% 1,229 $494K Add +6.3%
LBRT Liberty Energy Inc. 0.07% 24,675 $491K Reduce -32.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,425 $489K Add +4.0%
VHT Vanguard Health Care ETF 0.07% 1,921 $487K Reduce -12.9%
TXN Texas Instruments Inc. 0.07% 2,593 $486K Reduce -3.7%
EZU iShares MSCI Eurozone ETF 0.07% 10,170 $480K No change
IDV iShares International Select 0.07% 17,278 $473K Reduce -18.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,351 $464K Reduce -2.0%
VTWO Vanguard Russell 2000 ETF 0.07% 5,113 $457K Reduce -3.8%
TLT iShares 20+ Year Treasury BD 0.07% 5,200 $454K New
TM Toyota Motor Corp. -Spon ADR 0.07% 2,325 $453K Reduce -0.8%
HDV iShares Core High Dividend E 0.07% 4,026 $452K Add +0.6%
ETN Eaton Corp. PLC 0.07% 1,361 $452K Add +9.0%
INTU Intuit Inc. 0.06% 707 $444K No change
VRT Vertiv Holdings Co. Class A 0.06% 3,840 $436K Add +8.9%
GEHC GE Healthcare Technology 0.06% 5,556 $434K Add +1.5%
XLE SS Energy Select Sector 0.06% 5,016 $430K No change
SCHD Schwab US DVD Equity ETF 0.06% 15,687 $429K Add +9.7%
MGTX Meiragtx Holdings PLC 0.06% 69,955 $426K Add +7.0%
PFF iShares Preferred & Income S 0.06% 13,382 $421K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,750 $421K Reduce -4.9%
EWJ iShares MSCI Japan ETF 0.06% 6,052 $406K Reduce -3.4%
VIGI Vanguard Int Div App Indx FD 0.06% 5,065 $405K No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,701 $400K Reduce -1.9%
FDX FedEx Corp. 0.06% 1,421 $400K Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.06% 4,411 $393K Reduce -29.3%
BMY Bristol-Myers Squibb Co. 0.06% 6,876 $389K Add +0.1%
GLD SPDR Gold Shares 0.06% 1,604 $388K Add +51.6%
DBL Doubleline Opport Credit 0.06% 24,969 $387K Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,514 $384K Add +12.7%
BEPC Brookfield Renewable Corp. 0.06% 13,781 $381K Reduce -6.7%
CVS CVS Health Corp. 0.06% 8,449 $379K Reduce -2.3%
SHOP Shopify Inc. Class A 0.05% 3,210 $341K Reduce -2.5%
PSX Phillips 66 0.05% 2,983 $340K Add +3.7%
PICK iShares MSCI Global Metals & 0.05% 9,578 $335K Add +4.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 5,926 $335K Add +7.8%
GS Goldman Sachs Group Inc. 0.05% 576 $330K No change
ULTA Ulta Beauty Inc. 0.05% 715 $311K New
KO The Coca-Cola Co. 0.05% 4,993 $311K Add +3.3%
EOG EOG Resources Inc. 0.05% 2,532 $310K New
BBY Best Buy Co. Inc. 0.05% 3,600 $309K Reduce -22.8%
MMM 3M Co. 0.04% 2,388 $308K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,921 $306K New
IJS iShares S&P Small-Cap 600 Va 0.04% 2,788 $303K No change
RGLD Royal Gold Inc. 0.04% 2,291 $302K No change
SPG Simon Property Group Inc. 0.04% 1,739 $299K No change
INDA iShares MSCI India ETF 0.04% 5,670 $298K No change
UNH Unitedhealth Group Inc. 0.04% 590 $298K No change
GNR State Street SPDR S&P Global 0.04% 5,975 $297K Reduce -7.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 5,222 $294K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,819 $289K Reduce -45.0%
BKNG Booking Holdings Inc. 0.04% 58 $288K No change
WMB Williams Cos Inc. 0.04% 5,186 $281K No change
NOW ServiceNow Inc. 0.04% 260 $276K Reduce -3.0%
SOXX iShares Semiconductor ETF 0.04% 1,272 $274K No change
IYH iShares U.S. Healthcare ETF 0.04% 4,685 $273K Reduce -2.6%
DHR Danaher Corp. 0.04% 1,186 $272K Add +43.4%
CNOB Connectone Bancorp Inc. 0.04% 11,828 $271K No change
AMLP Alerian MLP ETF 0.04% 5,621 $271K New
UBER Uber Technologies Inc. 0.04% 4,455 $269K Add +22.7%
SBUX Starbucks Corp. 0.04% 2,935 $268K Add +24.9%
PGF Invesco Financial Preferred 0.04% 18,000 $262K Reduce -18.2%
GBIL Goldman Sachs Access Treasur 0.04% 2,596 $259K Reduce -19.3%
WBD Warner Bros Discovery Inc. 0.04% 24,278 $257K Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 900 $255K Add +12.5%
COWG Pacer US LRG Cap Cows GR LD 0.04% 7,925 $254K New
CIEN Ciena Corp. 0.04% 2,991 $254K New
TESLA INC 0.04% 75 $254K New
AGG iShares Core U.S. Aggregate 0.04% 2,551 $247K Add +7.6%
UL Unilever PLC 0.04% 4,355 $247K No change
CSX CSX Corp. 0.03% 7,400 $239K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 5,130 $237K New
UTF Cohen & Steers Infrastructur 0.03% 9,755 $235K No change
WSM Williams-Sonoma Inc. 0.03% 1,200 $222K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,775 $222K New
LEA Lear Corp. 0.03% 2,301 $218K Reduce -31.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,683 $218K Add +12.9%
VONE Vanguard Russell 1000 0.03% 804 $215K Reduce -2.9%
SNOW Snowflake Inc. 0.03% 1,387 $214K New
GSAT Globalstar Inc. 0.03% 103,000 $213K Add +10.8%
UPS United Parcel Service Class B 0.03% 1,636 $206K New
MCD McDonald's Corp. 0.03% 698 $202K Add +0.3%
MELI MercadoLibre Inc. 0.03% 118 $201K Add +0.8%
FISV Fiserv Inc. 0.03% 975 $200K New
MTTR Matterport Inc. 0.02% 34,800 $165K No change
UEC Uranium Energy Corp. 0.02% 18,466 $124K No change
MHF Western Asset Municipal High 0.01% 12,600 $86K No change
LCID Lucid Group Inc. 0.01% 15,913 $48K Reduce -1.2%
LCTX Lineage Cell Therapeutics Inc. 0.00% 55,177 $28K Add +71.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 23,021 $23K Reduce -0.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$927.6MAAPL, MSFT, GOOG, EPD, NVDA
Q1 2026 282$827.6MAAPL, MSFT, EPD, GOOG, CME
Q4 2025 268$786.9MMSFT, AAPL, GOOG, EPD, JPM
Q3 2025 268$764.4MMSFT, AAPL, EPD, CME, JPM
Q2 2025 253$702.0MMSFT, AAPL, EPD, CME, JPM
Q1 2025 248$658.8MAAPL, MSFT, EPD, CME, OKE
Q4 2024 246$685.2MAAPL, MSFT, EPD, OKE, CME
Q3 2024 249$659.0MAAPL, MSFT, EPD, CME, OKE
Q2 2024 235$618.8MMSFT, AAPL, EPD, CME, OKE
Q1 2024 206$530.7MMSFT, AAPL, EPD, CME, OKE