0001104659-23-086239
Fort Sheridan Advisors LLC
Total Value: $438,271,671
Total Holdings: 205
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$48,373,570249,387SOLE
MICROSOFT CORPCOM594918104$46,867,342137,627SOLE
CME GROUP INCCOM12572Q105$34,528,606186,349SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$17,558,162666,344SOLE
ONEOK INC NEWCOM682680103$12,465,959201,976SOLE
JOHNSON &JOHNSONCOM478160104$11,782,99671,188SOLE
JPMORGAN CHASE &COCOM46625H100$11,164,22676,762SOLE
ALPHABET INCCAP STK CL C02079K107$10,275,91884,946SOLE
AMAZON COM INCCOM23135106$9,852,21575,577SOLE
MERCK &CO INCCOM58933Y105$9,755,36184,543SOLE
BOEING COCOM97023105$9,279,00443,943SOLE
BLACKSTONE INCCOM09260D107$8,343,33189,742SOLE
PROCTER AND GAMBLE COCOM742718109$6,570,34243,300SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$6,292,33755,645SOLE
CHEVRON CORP NEWCOM166764100$5,453,30834,657SOLE
ABBVIE INCCOM00287Y109$5,450,57740,456SOLE
NVIDIA CORPORATIONCOM67066G104$4,873,21611,520SOLE
VISA INCCOM CL A92826C839$4,842,29620,390SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,655,49313,652SOLE
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106$4,458,51176,032SOLE
MASTERCARD INCORPORATEDCL A57636Q104$4,354,70511,072SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$4,340,54393,992SOLE
PFIZER INCCOM717081103$4,062,901110,766SOLE
INTEL CORPCOM458140100$4,060,711121,433SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$3,632,30397,669SOLE
APPLIED MATLS INCCOM38222105$3,563,44724,654SOLE
DEERE &COCOM244199105$3,425,4768,454SOLE
META PLATFORMS INCCL A30303M102$3,094,21810,782SOLE
LAM RESEARCH CORPCOM512807108$3,036,2634,723SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$2,888,25570,999SOLE
HANNON ARMSTRONG SUST INFR CCOM41068X100$2,769,175110,767SOLE
SHELL PLCSPON ADS780259305$2,694,51544,626SOLE
CBOE GLOBAL MKTS INCCOM12503M108$2,591,00018,774SOLE
LILLY ELI &COCOM532457108$2,434,4755,191SOLE
ALLSTATE CORPCOM20002101$2,405,20422,058SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$2,399,95714,775SOLE
AMERICAN EXPRESS COCOM25816109$2,357,27413,532SOLE
HONEYWELL INTL INCCOM438516106$2,332,17511,239SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$2,225,017175,198SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$2,221,6155,455SOLE
LOCKHEED MARTIN CORPCOM539830109$2,190,2524,757SOLE
ORACLE CORPCOM68389X105$1,940,21416,292SOLE
CISCO SYS INCCOM17275R102$1,930,21337,306SOLE
PALO ALTO NETWORKS INCCOM697435105$1,923,4797,528SOLE
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101$1,873,39951,326SOLE
QUALCOMM INCCOM747525103$1,852,97715,566SOLE
DISNEY WALT COCOM254687106$1,793,96220,094SOLE
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108$1,793,06360,802SOLE
HOME DEPOT INCCOM437076102$1,762,2615,673SOLE
EXXON MOBIL CORPCOM30231G102$1,706,62315,913SOLE