13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115636
Total Value
$441.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 264,088 | $45.2M | 10.25% |
| 2 | MICROSOFT CORP | MSFT | 142,568 | $45.0M | 10.21% |
| 3 | CME GROUP INC | CME | 186,349 | $37.3M | 8.46% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 753,627 | $20.6M | 4.68% |
| 5 | ONEOK INC NEW | OKE | 206,648 | $13.1M | 2.97% |
| 6 | JPMORGAN CHASE &CO | VYLD | 80,738 | $11.7M | 2.66% |
| 7 | ALPHABET INC | GOOG | 86,417 | $11.4M | 2.58% |
| 8 | BLACKSTONE INC | BX | 93,394 | $10.0M | 2.27% |
| 9 | AMAZON COM INC | AMZN | 77,519 | $9.9M | 2.23% |
| 10 | MERCK &CO INC | MRK | 87,859 | $9.0M | 2.05% |
| 11 | BOEING CO | BA-PA | 44,299 | $8.5M | 1.93% |
| 12 | JOHNSON &JOHNSON | JNJ | 53,426 | $8.3M | 1.89% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 43,954 | $6.4M | 1.45% |
| 14 | ABBVIE INC | ABBV | 42,663 | $6.4M | 1.44% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,645 | $6.1M | 1.39% |
| 16 | CHEVRON CORP NEW | CVX | 36,275 | $6.1M | 1.39% |
| 17 | VISA INC | V | 22,704 | $5.2M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 11,638 | $5.1M | 1.15% |
| 19 | MASTERCARD INCORPORATED | MA | 12,661 | $5.0M | 1.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,660 | $4.8M | 1.09% |
| 21 | INTEL CORP | INTC | 122,310 | $4.3M | 0.99% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,927 | $4.3M | 0.98% |
| 23 | APPLIED MATLS INC | 038222105 | 27,881 | $3.9M | 0.88% |
| 24 | META PLATFORMS INC | META | 11,951 | $3.6M | 0.81% |
| 25 | PFIZER INC | PFE | 105,589 | $3.5M | 0.79% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 104,972 | $3.4M | 0.77% |
| 27 | DEERE &CO | DE | 8,944 | $3.4M | 0.77% |
| 28 | LAM RESEARCH CORP | LRCX | 5,379 | $3.4M | 0.76% |
| 29 | SHELL PLC | RYDAF | 52,022 | $3.3M | 0.76% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.9M | 0.67% |
| 31 | ENERGY TRANSFER L P | ET-PI | 204,073 | $2.9M | 0.65% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,701 | $2.8M | 0.64% |
| 33 | ELI LILLY &CO | LLY | 5,111 | $2.7M | 0.62% |
| 34 | KENVUE INC | KVUE | 135,708 | $2.7M | 0.62% |
| 35 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 118,032 | $2.5M | 0.57% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 82,825 | $2.5M | 0.56% |
| 37 | ALLSTATE CORP | ALL-PJ | 22,058 | $2.5M | 0.56% |
| 38 | HONEYWELL INTL INC | 438516106 | 12,516 | $2.3M | 0.52% |
| 39 | CISCO SYS INC | CSCO | 42,997 | $2.3M | 0.52% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,804 | $2.3M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908363 | 5,733 | $2.3M | 0.51% |
| 42 | ORACLE CORP | ORCL-PD | 21,007 | $2.2M | 0.50% |
| 43 | LOCKHEED MARTIN CORP | LMT | 5,223 | $2.1M | 0.48% |
| 44 | AMERICAN EXPRESS CO | AXP | 13,682 | $2.0M | 0.46% |
| 45 | ALPHABET INC | GOOG | 15,217 | $2.0M | 0.45% |
| 46 | PALO ALTO NETWORKS INC | PANW | 8,485 | $2.0M | 0.45% |
| 47 | QUALCOMM INC | QCOM | 17,344 | $1.9M | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 15,950 | $1.9M | 0.43% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 199,423 | $1.9M | 0.42% |
| 50 | HOME DEPOT INC | HD | 5,689 | $1.7M | 0.39% |
| 51 | BROOKFIELD INFRAST PARTNERS | G16252101 | 56,606 | $1.7M | 0.38% |
| 52 | DISNEY WALT CO | 254687106 | 20,049 | $1.6M | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.36% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 9,437 | $1.6M | 0.36% |
| 55 | ISHARES TR | 464287549 | 4,010 | $1.5M | 0.35% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 93,022 | $1.4M | 0.32% |
| 57 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 65,092 | $1.4M | 0.32% |
| 58 | CVS HEALTH CORP | CVS | 19,917 | $1.4M | 0.32% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 2,733 | $1.4M | 0.31% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,369 | $1.3M | 0.30% |
| 61 | DOUBLELINE INCOME SOLUTIONS | DSL | 112,326 | $1.3M | 0.30% |
| 62 | ENBRIDGE INC | ENNPF | 39,287 | $1.3M | 0.30% |
| 63 | AT&T INC | T-PC | 85,225 | $1.3M | 0.29% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 13,489 | $1.3M | 0.29% |
| 65 | WELLS FARGO CO NEW | 949746101 | 29,785 | $1.2M | 0.28% |
| 66 | ABBOTT LABS | ABLZF | 12,182 | $1.2M | 0.27% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 19,197 | $1.1M | 0.26% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 67,640 | $1.1M | 0.25% |
| 69 | COMCAST CORP NEW | CCZ | 25,218 | $1.1M | 0.25% |
| 70 | RTX CORPORATION | RTX | 14,867 | $1.1M | 0.24% |
| 71 | PEPSICO INC | PEP | 6,107 | $1.0M | 0.23% |
| 72 | ASML HOLDING N V | ASMLF | 1,752 | $1.0M | 0.23% |
| 73 | BANK AMERICA CORP | 060505104 | 37,650 | $1.0M | 0.23% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 565 | $1.0M | 0.23% |
| 75 | INVESCO QQQ TR | IVZ | 2,851 | $1.0M | 0.23% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 18,099 | $1.0M | 0.23% |
| 77 | GENERAL MTRS CO | 37045V100 | 30,027 | $989,974 | 0.22% |
| 78 | AMGEN INC | AMGN | 3,670 | $986,349 | 0.22% |
| 79 | FORD MTR CO DEL | 345370860 | 77,959 | $968,251 | 0.22% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 6,886 | $966,106 | 0.22% |
| 81 | UNION PAC CORP | UNP | 4,739 | $965,003 | 0.22% |
| 82 | TESLA INC | TSLA | 3,782 | $946,332 | 0.21% |
| 83 | FIRST SOLAR INC | FSLR | 5,780 | $933,990 | 0.21% |
| 84 | ISHARES TR | 46432F339 | 7,017 | $924,770 | 0.21% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 7,564 | $915,418 | 0.21% |
| 86 | ISHARES TR | 46434V456 | 27,062 | $909,554 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908736 | 3,151 | $858,086 | 0.19% |
| 88 | ISHARES TR | 464287200 | 1,924 | $826,223 | 0.19% |
| 89 | TRUIST FINL CORP | 89832Q109 | 28,765 | $822,956 | 0.19% |
| 90 | NOVARTIS AG | NVSEF | 8,008 | $815,695 | 0.18% |
| 91 | CAMPING WORLD HLDGS INC | CWH | 39,743 | $811,153 | 0.18% |
| 92 | VANECK ETF TRUST | 92189F106 | 30,046 | $808,538 | 0.18% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 4,513 | $785,842 | 0.18% |
| 94 | GILEAD SCIENCES INC | GILD | 9,961 | $746,459 | 0.17% |
| 95 | CATERPILLAR INC | CAT | 2,730 | $745,290 | 0.17% |
| 96 | FIRST HORIZON CORPORATION | FHN-PH | 66,170 | $729,193 | 0.17% |
| 97 | NUTANIX INC | NTNX | 20,297 | $707,959 | 0.16% |
| 98 | VISTRA CORP | VST | 21,052 | $698,505 | 0.16% |
| 99 | THE CIGNA GROUP | 125523100 | 2,386 | $682,563 | 0.15% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 1,547 | $680,974 | 0.15% |
| 101 | LEAR CORP | LEA | 4,864 | $652,752 | 0.15% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,868 | $649,694 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908744 | 4,696 | $647,787 | 0.15% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 11,641 | $614,645 | 0.14% |
| 105 | CONOCOPHILLIPS | COP | 5,002 | $599,273 | 0.14% |
| 106 | ISHARES TR | 464287655 | 3,379 | $597,286 | 0.14% |
| 107 | WALMART INC | WMT | 3,657 | $584,864 | 0.13% |
| 108 | ISHARES TR | 464288448 | 21,771 | $552,983 | 0.13% |
| 109 | ISHARES INC | 46434G848 | 13,900 | $552,664 | 0.13% |
| 110 | TARGET CORP | TGT | 4,939 | $546,144 | 0.12% |
| 111 | COHERENT CORP | COHR | 16,018 | $522,826 | 0.12% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 4,927 | $509,085 | 0.12% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 4,137 | $507,899 | 0.12% |
| 114 | CITIZENS FINL GROUP INC | CIA | 18,846 | $505,073 | 0.11% |
| 115 | MEIRAGTX HLDGS PLC | MGTX | 102,137 | $501,495 | 0.11% |
| 116 | QUANTA SVCS INC | 74762E102 | 2,583 | $483,202 | 0.11% |
| 117 | CLEARWAY ENERGY INC | CWEN-A | 22,560 | $477,368 | 0.11% |
| 118 | ISHARES TR | 46434V621 | 9,637 | $477,321 | 0.11% |
| 119 | ISHARES TR | 464287556 | 3,869 | $473,140 | 0.11% |
| 120 | KLA CORP | KLAC | 1,029 | $471,961 | 0.11% |
| 121 | ISHARES INC | 464286608 | 10,769 | $454,883 | 0.10% |
| 122 | ISHARES TR | 464287598 | 2,966 | $450,298 | 0.10% |
| 123 | CITIGROUP INC | C-PR | 10,730 | $441,325 | 0.10% |
| 124 | ISHARES INC | 46434G822 | 6,969 | $420,161 | 0.10% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,969 | $406,131 | 0.09% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 4,438 | $401,181 | 0.09% |
| 127 | ISHARES TR | 464287507 | 1,595 | $397,713 | 0.09% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 3,844 | $395,240 | 0.09% |
| 129 | ENOVIX CORPORATION | ENVX | 31,251 | $392,200 | 0.09% |
| 130 | VENTAS INC | VTR | 9,238 | $389,197 | 0.09% |
| 131 | VANGUARD WHITEHALL FDS | 921946810 | 5,440 | $388,035 | 0.09% |
| 132 | ISHARES TR | 46434V407 | 9,457 | $388,032 | 0.09% |
| 133 | ISHARES TR | 46429B663 | 3,900 | $385,671 | 0.09% |
| 134 | ISHARES TR | 464288687 | 12,732 | $383,870 | 0.09% |
| 135 | ISHARES TR | 464287341 | 9,214 | $380,159 | 0.09% |
| 136 | TOYOTA MOTOR CORP | TOYOF | 2,077 | $373,341 | 0.08% |
| 137 | ISHARES TR | 464287762 | 1,356 | $366,215 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908769 | 1,694 | $359,750 | 0.08% |
| 139 | BROOKFIELD RENEWABLE CORP | BEPC | 14,717 | $352,323 | 0.08% |
| 140 | VAIL RESORTS INC | MTN | 1,580 | $350,586 | 0.08% |
| 141 | BROADCOM INC | AVGO | 416 | $345,521 | 0.08% |
| 142 | ITRON INC | ITRI | 5,616 | $340,217 | 0.08% |
| 143 | FEDEX CORP | FDX | 1,231 | $326,117 | 0.07% |
| 144 | ADOBE INC | ADBE | 637 | $324,806 | 0.07% |
| 145 | ISHARES TR | 46432F859 | 6,700 | $310,746 | 0.07% |
| 146 | ISHARES TR | 464287242 | 3,007 | $306,783 | 0.07% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 13,700 | $306,469 | 0.07% |
| 148 | STARBUCKS CORP | SBUX | 3,238 | $295,532 | 0.07% |
| 149 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $293,694 | 0.07% |
| 150 | CARLYLE GROUP INC | CGABL | 9,500 | $286,520 | 0.06% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,875 | $282,945 | 0.06% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,500 | $274,170 | 0.06% |
| 153 | SPDR S&P 500 ETF TR | SPY | 285 | $267,615 | 0.06% |
| 154 | SALESFORCE INC | CRM | 1,318 | $267,264 | 0.06% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 2,405 | $265,873 | 0.06% |
| 156 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,222 | $262,980 | 0.06% |
| 157 | DOW INC | DOW | 4,960 | $255,738 | 0.06% |
| 158 | BIOGEN INC | BIIB | 995 | $255,725 | 0.06% |
| 159 | KKR &CO INC | KKRT | 4,078 | $251,215 | 0.06% |
| 160 | INTUIT | INTU | 485 | $247,806 | 0.06% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,745 | $246,391 | 0.06% |
| 162 | FLOWERS FOODS INC | FLO | 11,079 | $245,732 | 0.06% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 295 | $242,773 | 0.06% |
| 164 | DOUBLELINE OPPORTUNISTIC CR | DBL | 16,562 | $241,474 | 0.05% |
| 165 | HORMEL FOODS CORP | HRL | 6,241 | $237,345 | 0.05% |
| 166 | WISDOMTREE TR | WT | 3,420 | $235,843 | 0.05% |
| 167 | ATLANTICA SUSTAINABLE INFR P | ALDA | 12,161 | $232,271 | 0.05% |
| 168 | INTELLIA THERAPEUTICS INC | NTLA | 7,320 | $231,458 | 0.05% |
| 169 | ISHARES TR | 464287614 | 854 | $227,155 | 0.05% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 21,500 | $223,600 | 0.05% |
| 171 | CSX CORP | CSX | 7,200 | $221,400 | 0.05% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $218,218 | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524300 | 3,000 | $218,160 | 0.05% |
| 174 | UNILEVER PLC | UNLYF | 4,399 | $217,311 | 0.05% |
| 175 | FIRST BUSEY CORP | BUSEP | 11,166 | $214,611 | 0.05% |
| 176 | ROYAL GOLD INC | RGLD | 1,991 | $211,703 | 0.05% |
| 177 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $210,893 | 0.05% |
| 178 | COCA COLA CO | KO | 3,745 | $209,672 | 0.05% |
| 179 | TEXAS INSTRS INC | 882508104 | 1,312 | $208,621 | 0.05% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 1,355 | $206,556 | 0.05% |
| 181 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $204,580 | 0.05% |
| 182 | OLD NATL BANCORP IND | 680033107 | 14,000 | $203,560 | 0.05% |
| 183 | PURE STORAGE INC | 74624M102 | 5,533 | $197,085 | 0.04% |
| 184 | NOVAGOLD RES INC | 66987E206 | 38,000 | $145,920 | 0.03% |
| 185 | VODAFONE GROUP PLC NEW | 92857W308 | 14,444 | $136,929 | 0.03% |
| 186 | SUNRUN INC | RUN | 10,300 | $129,368 | 0.03% |
| 187 | TPI COMPOSITES INC | TPICQ | 44,220 | $117,183 | 0.03% |
| 188 | OFS CAP CORP | OFSSO | 10,270 | $115,435 | 0.03% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 10,415 | $113,107 | 0.03% |
| 190 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,100 | $99,691 | 0.02% |
| 191 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 83,931 | $99,039 | 0.02% |
| 192 | MATTERPORT INC | 577096100 | 39,800 | $86,366 | 0.02% |
| 193 | ADT INC DEL | ADT | 13,093 | $78,558 | 0.02% |
| 194 | FUELCELL ENERGY INC | FCELB | 34,250 | $43,840 | 0.01% |
| 195 | SANGAMO THERAPEUTICS INC | SGMO | 53,831 | $32,288 | 0.01% |