Fort Sheridan Advisors LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
FS
Fort Sheridan Advisors LLC
Institutional Filer 5.17%$827.6M282

Current Portfolio Holdings

Showing all 282 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AAPLApple Inc.Technology272K$68.9M8.33%
2MSFTMicrosoft CorporationTechnology150K$55.6M6.72%
3EPDEnterprise Products Partners L.P.Energy1.1M$40.0M4.83%
4GOOGAlphabet Inc.Technology116K$33.1M4.00%
5CMECME Group Inc.Financial Services108K$32.0M3.86%
6JPMJPMorgan Chase & Co.Financial Services93K$27.5M3.32%
7NVDANVIDIA CorporationTechnology157K$27.4M3.31%
8OKEONEOK, Inc.Energy284K$25.7M3.11%
9AMZNAmazon.com, Inc.Consumer Cyclical107K$22.3M2.69%
10VOOVANGUARD INDEX FDS31K$18.7M2.26%
11ABBVAbbVie Inc.Healthcare68K$14.8M1.79%
12BXBlackstone Inc.Financial Services120K$13.8M1.67%
13JNJJohnson & JohnsonHealthcare51K$12.4M1.49%
14LRCXLam Research CorporationTechnology57K$12.1M1.47%
15MRKMerck & Co., Inc.Healthcare99K$11.9M1.43%
Showing 1 to 15 of 282 holdings