0001104659-23-115636
Fort Sheridan Advisors LLC
Total Value: $440,960,252
Total Holdings: 195
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$45,214,578264,088SOLE
MICROSOFT CORPCOM594918104$45,015,714142,568SOLE
CME GROUP INCCOM12572Q105$37,310,797186,349SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$20,626,760753,627SOLE
ONEOK INC NEWCOM682680103$13,107,683206,648SOLE
JPMORGAN CHASE &COCOM46625H100$11,708,69380,738SOLE
ALPHABET INCCAP STK CL C02079K107$11,394,08186,417SOLE
BLACKSTONE INCCOM09260D107$10,006,28393,394SOLE
AMAZON COM INCCOM23135106$9,854,21377,519SOLE
MERCK &CO INCCOM58933Y105$9,045,04487,859SOLE
BOEING COCOM97023105$8,491,23244,299SOLE
JOHNSON &JOHNSONCOM478160104$8,321,02353,426SOLE
PROCTER AND GAMBLE COCOM742718109$6,411,13043,954SOLE
ABBVIE INCCOM00287Y109$6,359,30542,663SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$6,122,06355,645SOLE
CHEVRON CORP NEWCOM166764100$6,116,73236,275SOLE
VISA INCCOM CL A92826C839$5,222,25722,704SOLE
NVIDIA CORPORATIONCOM67066G104$5,062,44411,638SOLE
MASTERCARD INCORPORATEDCL A57636Q104$5,012,74612,661SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$4,785,26313,660SOLE
INTEL CORPCOM458140100$4,348,104122,310SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$4,325,09598,927SOLE
APPLIED MATLS INCCOM38222105$3,860,15127,881SOLE
META PLATFORMS INCCL A30303M102$3,587,81011,951SOLE
PFIZER INCCOM717081103$3,502,402105,589SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$3,402,157104,972SOLE
DEERE &COCOM244199105$3,375,2878,944SOLE
LAM RESEARCH CORPCOM512807108$3,371,4355,379SOLE
SHELL PLCSPON ADS780259305$3,349,17352,022SOLE
CBOE GLOBAL MKTS INCCOM12503M108$2,932,68718,774SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$2,863,140204,073SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$2,811,40671,701SOLE
ELI LILLY &COCOM532457108$2,745,3365,111SOLE
KENVUE INCCOM49177J102$2,725,013135,708SOLE
HANNON ARMSTRONG SUST INFR CCOM41068X100$2,502,278118,032SOLE
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106$2,459,90382,825SOLE
ALLSTATE CORPCOM20002101$2,457,48222,058SOLE
HONEYWELL INTL INCCOM438516106$2,312,16212,516SOLE
CISCO SYS INCCOM17275R102$2,311,51642,997SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$2,300,31314,804SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$2,251,4045,733SOLE
ORACLE CORPCOM68389X105$2,225,06121,007SOLE
LOCKHEED MARTIN CORPCOM539830109$2,135,8295,223SOLE
AMERICAN EXPRESS COCOM25816109$2,041,21813,682SOLE
ALPHABET INCCAP STK CL A02079K305$1,991,29715,217SOLE
PALO ALTO NETWORKS INCCOM697435105$1,989,2238,485SOLE
QUALCOMM INCCOM747525103$1,926,22517,344SOLE
EXXON MOBIL CORPCOM30231G102$1,875,36215,950SOLE
RITHM CAPITAL CORPCOM NEW64828T201$1,852,640199,423SOLE
HOME DEPOT INCCOM437076102$1,719,0275,689SOLE