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Fort Sheridan Advisors LLC

CIK:0001606666
Investment Adviser
$648M AUM
253 holdings
Highland Park, IL, USA
Founded:2009
14 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Fort Sheridan Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 253 equity positions with a total 13F market value of $702M. The fund increased holdings in Microsoft Corp., Nvidia Corporation, JPMorgan Chase &co. among other positions. Fort Sheridan Advisors LLC reduced exposure to Apple Inc., Oneok Inc. New, Enterprise Prods Partners L among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP10.61%$74.5M149,746$214.69$497.41+$17.5M
APPLE INC7.69%$54.0M263,040$109.97$205.17-$7.7M
ENTERPRISE PRODS PARTNERS L4.35%$30.6M985,253$26.10$31.01-$3.0M
CME GROUP INC4.25%$29.8M108,170$190.32$275.62+$1.1M
JPMORGAN CHASE &CO.3.85%$27.0M93,188$130.42$289.91+$4.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.5%
ELECTRONIC COMPUTERS
+8.7%
SEMICONDUCTORS & RELATED DEVICES
+5.8%
PHARMACEUTICAL PREPARATIONS
+5.8%