0001104659-25-110889
Fort Sheridan Advisors LLC
Total Value: $764,438,666
Total Holdings: 268
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
MICROSOFT CORPCOM594918104$77,568,180149,760SOLE
APPLE INCCOM037833100$66,231,669260,109SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$30,694,185981,586SOLE
CME GROUP INCCOM12572Q105$29,226,452108,170SOLE
JPMORGAN CHASE &CO.COM46625H100$29,182,25892,516SOLE
NVIDIA CORPORATIONCOM67066G104$28,347,010151,930SOLE
ALPHABET INCCAP STK CL C02079K107$27,391,625112,468SOLE
AMAZON COM INCCOM023135106$22,186,479101,045SOLE
ONEOK INC NEWCOM682680103$19,642,884269,191SOLE
BLACKSTONE INCCOM09260D107$19,173,920112,227SOLE
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$17,344,09428,322SOLE
ABBVIE INCCOM00287Y109$15,022,28164,880SOLE
META PLATFORMS INCCL A30303M102$11,317,08515,410SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$9,367,15155,598SOLE
JOHNSON &JOHNSONCOM478160104$9,243,96449,854SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$8,389,22216,687SOLE
PROCTER AND GAMBLE COCOM742718109$8,018,88952,189SOLE
LAM RESEARCH CORPCOM NEW512807306$7,879,57458,847SOLE
MERCK &CO INCCOM58933Y105$7,841,84193,433SOLE
VISA INCCOM CL A92826C839$7,784,71622,804SOLE
MASTERCARD INCORPORATEDCL A57636Q104$7,760,18013,643SOLE
BOEING COCOM097023105$7,157,90533,165SOLE
CHEVRON CORP NEWCOM166764100$6,927,65144,611SOLE
AMERICAN EXPRESS COCOM025816109$6,803,96520,484SOLE
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$6,774,260394,770SOLE
ORACLE CORPCOM68389X105$6,546,14223,276SOLE
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858$6,364,188106,211SOLE
ALPHABET INCCAP STK CL A02079K305$5,849,48524,062SOLE
APPLIED MATLS INCCOM038222105$5,813,85728,396SOLE
PALO ALTO NETWORKS INCCOM697435105$5,399,18826,516SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$5,265,08424,399SOLE
CROWDSTRIKE HLDGS INCCL A22788C105$5,193,61510,591SOLE
INVESCO QQQ TRUNIT SER 146090E103$5,082,5028,466SOLE
ALLSTATE CORPCOM020002101$4,814,17022,428SOLE
CBOE GLOBAL MKTS INCCOM12503M108$4,620,02018,838SOLE
AT&T INCCOM00206R102$4,344,223153,832SOLE
DEERE &COCOM244199105$4,185,0849,153SOLE
RITHM CAPITAL CORPCOM NEW64828T201$4,170,608366,164SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$4,114,52893,618SOLE
ELI LILLY &COCOM532457108$3,849,4855,045SOLE
SHELL PLCSPON ADS780259305$3,790,34752,990SOLE
QUALCOMM INCCOM747525103$3,626,64821,800SOLE
RTX CORPORATIONCOM75513E101$3,237,77419,350SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$3,211,00759,266SOLE
PFIZER INCCOM717081103$3,089,151121,238SOLE
CISCO SYS INCCOM17275R102$2,948,42643,093SOLE
LOCKHEED MARTIN CORPCOM539830109$2,855,3595,720SOLE
ENBRIDGE INCCOM29250N105$2,848,84056,457SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$2,703,2735,636SOLE
BROADCOM INCCOM11135F101$2,680,8498,126SOLE