Fort Sheridan Advisors LLC
CIK:0001606666
Investment Adviser
$648M AUM
253 holdings
Highland Park, IL, USA
Fort Sheridan Advisors provides asset management services to high-net-worth individuals, families, and institutions. They focus on strategic investing with tailored portfolios aligned with clients' financial objectives and risk tolerance.
Investment Strategy
Global equity, fixed income, foreign exchange, commodity, and credit, with customized alternative investment strategies for endowments and fund-of-funds.
Top Buys
M
MSFTMICROSOFT CORP+$17.5M
N
NVDANVIDIA CORPORATION+$8.3M
J
JPMJPMORGAN CHASE &CO.+$4.0M
V
VOOVANGUARD INDEX FDS+$3.5M
A
AMZNAMAZON COM INC+$2.9M
Top Sells
A
AAPLAPPLE INC-$7.7M
O
OKEONEOK INC NEW-$3.5M
E
EPDENTERPRISE PRODS PARTNERS L-$3.0M
A
ABBVABBVIE INC-$1.7M
C
CVXCHEVRON CORP NEW-$1.4M
Top Holdings
M
MSFTMICROSOFT CORP+10.6%$74.5M
A
AAPLAPPLE INC+7.7%$54.0M
E
EPDENTERPRISE PRODS PARTNERS L+4.4%$30.6M
C
CMECME GROUP INC+4.2%$29.8M
J
JPMJPMORGAN CHASE &CO.+3.8%$27.0M
Equity Positions (253)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 10.61% | $74.5M | 149,746 | $214.69 | $497.41 | +$17.5M |
A AAPL | APPLE INC | 7.69% | $54.0M | 263,040 | $109.97 | $205.17 | -$7.7M |
E EPD | ENTERPRISE PRODS PARTNERS L | 4.35% | $30.6M | 985,253 | $26.10 | $31.01 | -$3.0M |
C CME | CME GROUP INC | 4.25% | $29.8M | 108,170 | $190.32 | $275.62 | +$1.1M |
J JPM | JPMORGAN CHASE &CO. | 3.85% | $27.0M | 93,188 | $130.42 | $289.91 | +$4.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.8%
ELECTRONIC COMPUTERS
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.5%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+6.3%
NATURAL GAS TRANSMISSION
+5.8%