The Analysis of Fort Sheridan Advisors LLC's Holdings


Currently, Fort Sheridan Advisors LLC holds 268 types of securities in its portfolio with a total value $764.4M. In the most recent quarter, they have increased their positions in GOOG (+8.0K shares, valued at $2.0M), VOO (+3.0K shares, valued at $1.8M), QQQ (+1.8K shares, valued at $1.1M); decreased their positions in AAPL (-2.9K shares, valued at $746.3K), IGM (-5.7K shares, valued at $717.8K), XOM (-3.8K shares, valued at $433.4K); initiated new positions in USB (+14.1K shares, valued at $682.8K), KBWB (+7.2K shares, valued at $564.4K), XBI (+4.9K shares, valued at $493.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP149.8K shares0.01%2025-09-302025-11-13history
AAPL APPLE INC260.1K shares-1.11%2025-09-302025-11-13history
EPD ENTERPRISE PRODS PARTNERS L981.6K shares-0.37%2025-09-302025-11-13history
CME CME GROUP INC108.2K shares0.00%2025-09-302025-11-13history
JPM JPMORGAN CHASE &CO.92.5K shares-0.72%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION151.9K shares-1.42%2025-09-302025-11-13history
GOOG ALPHABET INC112.5K shares7.69%2025-09-302025-11-13history
AMZN AMAZON COM INC101.0K shares-0.04%2025-09-302025-11-13history
Sponsored
OKE ONEOK INC NEW269.2K shares1.74%2025-09-302025-11-13history
BX BLACKSTONE INC112.2K shares-0.53%2025-09-302025-11-13history
VOO VANGUARD INDEX FDS28.3K shares11.86%2025-09-302025-11-13history
ABBV ABBVIE INC64.9K shares-1.12%2025-09-302025-11-13history
META META PLATFORMS INC15.4K shares0.88%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN55.6K shares0.03%2025-09-302025-11-13history
JNJ JOHNSON &JOHNSON49.9K shares-0.93%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL16.7K shares0.58%2025-09-302025-11-13history
Sponsored
PG PROCTER AND GAMBLE CO52.2K shares-0.83%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP58.8K shares-1.83%2025-09-302025-11-13history
MRK MERCK &CO INC93.4K shares-0.21%2025-09-302025-11-13history
V VISA INC22.8K shares-3.14%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED13.6K shares0.95%2025-09-302025-11-13history
BA BOEING CO33.2K shares-5.70%2025-09-302025-11-13history
CVX CHEVRON CORP NEW44.6K shares-0.12%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO20.5K shares0.19%2025-09-302025-11-13history
Sponsored
ET ENERGY TRANSFER L P394.8K shares0.23%2025-09-302025-11-13history
ORCL ORACLE CORP23.3K shares4.65%2025-09-302025-11-13history
VEA VANGUARD TAX-MANAGED FDS106.2K shares1.30%2025-09-302025-11-13history
GOOGL ALPHABET INC24.1K shares5.71%2025-09-302025-11-13history
AMAT APPLIED MATLS INC28.4K shares-5.75%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC26.5K shares20.47%2025-09-302025-11-13history
VIG VANGUARD SPECIALIZED FUNDS24.4K shares1.93%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC10.6K shares1.28%2025-09-302025-11-13history
Sponsored
QQQ INVESCO QQQ TR8.5K shares26.49%2025-09-302025-11-13history
ALL ALLSTATE CORP22.4K shares0.00%2025-09-302025-11-13history
CBOE CBOE GLOBAL MKTS INC18.8K shares0.07%2025-09-302025-11-13history
T AT&T INC153.8K shares-7.05%2025-09-302025-11-13history
DE DEERE &CO9.2K shares-5.26%2025-09-302025-11-13history
RITM RITHM CAPITAL CORP366.2K shares3.04%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC93.6K shares-1.52%2025-09-302025-11-13history
LLY ELI LILLY &CO5.0K shares3.61%2025-09-302025-11-13history
Sponsored
SHEL SHELL PLC53.0K shares-4.81%2025-09-302025-11-13history
QCOM QUALCOMM INC21.8K shares-1.16%2025-09-302025-11-13history
RTX RTX CORPORATION19.4K shares1.51%2025-09-302025-11-13history
VWO VANGUARD INTL EQUITY INDEX F59.3K shares-1.17%2025-09-302025-11-13history
PFE PFIZER INC121.2K shares3.70%2025-09-302025-11-13history
CSCO CISCO SYS INC43.1K shares4.94%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP5.7K shares0.00%2025-09-302025-11-13history
ENB ENBRIDGE INC56.5K shares0.48%2025-09-302025-11-13history
Sponsored
VUG VANGUARD INDEX FDS5.6K shares14.32%2025-09-302025-11-13history
AVGO BROADCOM INC8.1K shares-3.61%2025-09-302025-11-13history
DDS DILLARDS INC4.2K shares7.10%2025-09-302025-11-13history
XOM EXXON MOBIL CORP22.0K shares-14.90%2025-09-302025-11-13history
VST VISTRA CORP12.6K shares0.00%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW2.7K shares0.99%2025-09-302025-11-13history
HON HONEYWELL INTL INC11.7K shares0.01%2025-09-302025-11-13history
HD HOME DEPOT INC5.9K shares1.49%2025-09-302025-11-13history
Sponsored
HASI HA SUSTAINABLE INFRA CAP INC77.6K shares-9.66%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS8.4K shares0.26%2025-09-302025-11-13history
QUAL ISHARES TR11.8K shares5.02%2025-09-302025-11-13history
KMI KINDER MORGAN INC DEL80.8K shares-0.00%2025-09-302025-11-13history
INTC INTEL CORP67.7K shares-9.30%2025-09-302025-11-13history
BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-13history
BAC BANK AMERICA CORP42.5K shares-2.06%2025-09-302025-11-13history
ABT ABBOTT LABS16.1K shares-2.51%2025-09-302025-11-13history
Sponsored
VONG VANGUARD SCOTTSDALE FDS17.5K shares18.41%2025-09-302025-11-13history
VTI VANGUARD INDEX FDS6.4K shares9.92%2025-09-302025-11-13history
PAA PLAINS ALL AMERN PIPELINE L119.4K shares-3.50%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW24.3K shares3.41%2025-09-302025-11-13history
MGC VANGUARD WORLD FD8.2K shares18.88%2025-09-302025-11-13history
BIP BROOKFIELD INFRAST PARTNERS60.4K shares-1.74%2025-09-302025-11-13history
PWR QUANTA SVCS INC4.8K shares2.54%2025-09-302025-11-13history
AMGN AMGEN INC6.9K shares1.97%2025-09-302025-11-13history
Sponsored
ASML ASML HOLDING N V2.0K shares-1.52%2025-09-302025-11-13history
IGM ISHARES TR15.3K shares-27.14%2025-09-302025-11-13history
KVUE KENVUE INC113.5K shares-3.51%2025-09-302025-11-13history
GEV GE VERNOVA INC3.0K shares4.30%2025-09-302025-11-13history
BEP BROOKFIELD RENEWABLE PARTNER68.4K shares-1.05%2025-09-302025-11-13history
CAT CATERPILLAR INC3.6K shares-3.36%2025-09-302025-11-13history
SCHG SCHWAB STRATEGIC TR53.5K shares10.93%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP17.4K shares0.10%2025-09-302025-11-13history
Sponsored
SPY SPDR S&P 500 ETF TR2.4K shares34.75%2025-09-302025-11-13history
NTNX NUTANIX INC20.8K shares-7.75%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC3.2K shares0.44%2025-09-302025-11-13history
FSLR FIRST SOLAR INC6.8K shares0.33%2025-09-302025-11-13history
GE GE AEROSPACE4.7K shares-2.33%2025-09-302025-11-13history
EQT EQT CORP25.1K shares25.51%2025-09-302025-11-13history
MGK VANGUARD WORLD FD3.4K shares29.47%2025-09-302025-11-13history
ITRI ITRON INC10.7K shares0.01%2025-09-302025-11-13history
Sponsored
GDX VANECK ETF TRUST17.4K shares0.00%2025-09-302025-11-13history
TPL TEXAS PACIFIC LAND CORPORATI1.4K shares0.00%2025-09-302025-11-13history
IVV ISHARES TR1.9K shares0.00%2025-09-302025-11-13history
WMT WALMART INC12.6K shares0.00%2025-09-302025-11-13history
IWV ISHARES TR3.4K shares0.00%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC9.4K shares33.23%2025-09-302025-11-13history
COHR COHERENT CORP11.4K shares0.00%2025-09-302025-11-13history
KLAC KLA CORP1.1K shares-0.09%2025-09-302025-11-13history
Sponsored
IQLT ISHARES TR27.3K shares2.51%2025-09-302025-11-13history
C CITIGROUP INC11.7K shares-11.15%2025-09-302025-11-13history
GM GENERAL MTRS CO19.2K shares0.00%2025-09-302025-11-13history
FHN FIRST HORIZON CORPORATION51.0K shares0.00%2025-09-302025-11-13history
DIS DISNEY WALT CO9.7K shares-13.13%2025-09-302025-11-13history
VTV VANGUARD INDEX FDS5.9K shares-0.79%2025-09-302025-11-13history
DSL DOUBLELINE INCOME SOLUTIONS89.4K shares-8.27%2025-09-302025-11-13history
NVS NOVARTIS AG8.4K shares5.22%2025-09-302025-11-13history
Sponsored
AMD ADVANCED MICRO DEVICES INC6.6K shares26.93%2025-09-302025-11-13history
VYM VANGUARD WHITEHALL FDS7.6K shares-4.14%2025-09-302025-11-13history
HBAN HUNTINGTON BANCSHARES INC61.5K shares0.00%2025-09-302025-11-13history
CFG CITIZENS FINL GROUP INC19.6K shares0.58%2025-09-302025-11-13history
NFLX NETFLIX INC865 shares0.35%2025-09-302025-11-13history
TFC TRUIST FINL CORP22.3K shares-3.48%2025-09-302025-11-13history
AR ANTERO RESOURCES CORP29.9K shares2.39%2025-09-302025-11-13history
IWM ISHARES TR4.1K shares33.49%2025-09-302025-11-13history
Sponsored
PEP PEPSICO INC6.9K shares-2.85%2025-09-302025-11-13history
TSLA TESLA INC2.1K shares2.16%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-09-302025-11-13history
IVOO VANGUARD ADMIRAL FDS INC8.3K shares-23.13%2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC10.2K shares-2.86%2025-09-302025-11-13history
BLK BLACKROCK INC731 shares7.34%2025-09-302025-11-13history
MS MORGAN STANLEY5.4K shares1.96%2025-09-302025-11-13history
PNC PNC FINL SVCS GROUP INC4.2K shares0.00%2025-09-302025-11-13history
Sponsored
GILD GILEAD SCIENCES INC7.3K shares-4.01%2025-09-302025-11-13history
GS GOLDMAN SACHS GROUP INC1.0K shares5.89%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC2.0K shares-3.56%2025-09-302025-11-13history
SCHD SCHWAB STRATEGIC TR28.5K shares11.54%2025-09-302025-11-13history
ETN EATON CORP PLC2.1K shares18.46%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC4.6K shares0.00%2025-09-302025-11-13history
ALNY ALNYLAM PHARMACEUTICALS INC1.7K shares0.00%2025-09-302025-11-13history
CWEN CLEARWAY ENERGY INC26.6K shares0.08%2025-09-302025-11-13history
Sponsored
PSTG PURE STORAGE INC8.8K shares0.00%2025-09-302025-11-13history
LYB LYONDELLBASELL INDUSTRIES N15.0K shares-0.31%2025-09-302025-11-13history
F FORD MTR CO60.9K shares0.00%2025-09-302025-11-13history
DGRO ISHARES TR10.7K shares4.46%2025-09-302025-11-13history
LHX L3HARRIS TECHNOLOGIES INC2.3K shares0.00%2025-09-302025-11-13history
KEY KEYCORP37.0K shares0.00%2025-09-302025-11-13history
USB US BANCORP DEL14.1K sharesnew addition2025-09-302025-11-13history
BKLN INVESCO EXCH TRADED FD TR II32.6K shares2.56%2025-09-302025-11-13history
Sponsored
CG CARLYLE GROUP INC10.8K shares0.00%2025-09-302025-11-13history
CI THE CIGNA GROUP2.3K shares-1.44%2025-09-302025-11-13history
DD DUPONT DE NEMOURS INC8.6K shares0.14%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares4.71%2025-09-302025-11-13history
VO VANGUARD INDEX FDS2.2K shares-34.51%2025-09-302025-11-13history
IWD ISHARES TR3.2K shares3.13%2025-09-302025-11-13history
IDV ISHARES TR17.3K shares0.00%2025-09-302025-11-13history
EZU ISHARES INC10.2K shares0.00%2025-09-302025-11-13history
Sponsored
VTR VENTAS INC8.7K shares0.00%2025-09-302025-11-13history
VOOG VANGUARD ADMIRAL FDS INC1.4K shares39.96%2025-09-302025-11-13history
IBB ISHARES TR4.1K shares0.00%2025-09-302025-11-13history
MTBA SIMPLIFY EXCHANGE TRADED FUN11.7K shares131.52%2025-09-302025-11-13history
VTS VITESSE ENERGY INC25.3K shares8.47%2025-09-302025-11-13history
XLU SELECT SECTOR SPDR TR6.7K shares0.00%2025-09-302025-11-13history
YPF YPF SOCIEDAD ANONIMA24.0K shares0.00%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC3.2K shares-6.76%2025-09-302025-11-13history
Sponsored
KBWB INVESCO EXCH TRADED FD TR II7.2K sharesnew addition2025-09-302025-11-13history
KKR KKR &CO INC4.3K shares9.32%2025-09-302025-11-13history
SBUX STARBUCKS CORP6.6K shares150.69%2025-09-302025-11-13history
IJH ISHARES TR8.4K shares0.00%2025-09-302025-11-13history
DLR DIGITAL RLTY TR INC3.1K shares-0.47%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO3.6K shares-11.06%2025-09-302025-11-13history
MGTX MEIRAGTX HLDGS PLC65.6K shares-4.08%2025-09-302025-11-13history
COP CONOCOPHILLIPS5.6K shares0.58%2025-09-302025-11-13history
Sponsored
INTU INTUIT762 shares5.54%2025-09-302025-11-13history
VGK VANGUARD INTL EQUITY INDEX F6.3K shares10.73%2025-09-302025-11-13history
GLD SPDR GOLD TR1.4K shares-0.63%2025-09-302025-11-13history
HDV ISHARES TR4.1K shares0.44%2025-09-302025-11-13history
AMP AMERIPRISE FINL INC1.0K shares1.40%2025-09-302025-11-13history
XBI SPDR SERIES TRUST4.9K sharesnew addition2025-09-302025-11-13history
CVS CVS HEALTH CORP6.5K shares122.92%2025-09-302025-11-13history
EWJ ISHARES INC6.0K shares0.12%2025-09-302025-11-13history
Sponsored
CMCSA COMCAST CORP NEW15.3K shares-1.50%2025-09-302025-11-13history
SHOP SHOPIFY INC3.2K shares0.78%2025-09-302025-11-13history
IXC ISHARES TR11.4K shares0.00%2025-09-302025-11-13history
BSM BLACK STONE MINERALS L P35.9K shares-1.84%2025-09-302025-11-13history
UNP UNION PAC CORP2.0K shares0.76%2025-09-302025-11-13history
IWF ISHARES TR998 shares15.11%2025-09-302025-11-13history
TLT ISHARES TR5.2K shares0.00%2025-09-302025-11-13history
VRP INVESCO EXCH TRADED FD TR II18.7K shares0.00%2025-09-302025-11-13history
Sponsored
VIOO VANGUARD ADMIRAL FDS INC4.2K shares-39.08%2025-09-302025-11-13history
ADBE ADOBE INC1.3K shares11.01%2025-09-302025-11-13history
BEPC BROOKFIELD RENEWABLE CORP13.1K shares-4.45%2025-09-302025-11-13history
XLE SELECT SECTOR SPDR TR5.0K shares0.00%2025-09-302025-11-13history
VIGI VANGUARD WHITEHALL FDS5.0K shares0.00%2025-09-302025-11-13history
CIEN CIENA CORP3.0K shares0.00%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC4.4K shares0.00%2025-09-302025-11-13history
MGV VANGUARD WORLD FD3.1K shares19.66%2025-09-302025-11-13history
Sponsored
FDX FEDEX CORP1.8K shares10.67%2025-09-302025-11-13history
TM TOYOTA MOTOR CORP2.2K shares3.23%2025-09-302025-11-13history
WBD WARNER BROS DISCOVERY INC20.7K shares-1.98%2025-09-302025-11-13history
SNOW SNOWFLAKE INC1.8K shares0.00%2025-09-302025-11-13history
FCX FREEPORT-MCMORAN INC9.7K shares-1.53%2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO8.4K shares-12.85%2025-09-302025-11-13history
WIX WIX COM LTD2.1K sharesnew addition2025-09-302025-11-13history
AMLP ALPS ETF TR8.0K shares0.00%2025-09-302025-11-13history
Sponsored
TXN TEXAS INSTRS INC2.0K shares1.29%2025-09-302025-11-13history
BKNG BOOKING HOLDINGS INC69 shares18.97%2025-09-302025-11-13history
ARLP ALLIANCE RESOURCE PARTNERS L14.4K shares7.50%2025-09-302025-11-13history
PICK ISHARES INC7.9K shares-15.54%2025-09-302025-11-13history
DMLP DORCHESTER MINERALS LP13.6K shares-1.25%2025-09-302025-11-13history
KO COCA COLA CO5.2K shares-5.66%2025-09-302025-11-13history
ROBO EXCHANGE TRADED CONCEPTS TRU5.2K shares0.00%2025-09-302025-11-13history
SPG SIMON PPTY GROUP INC NEW1.8K shares0.00%2025-09-302025-11-13history
Sponsored
COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-09-302025-11-13history
PSX PHILLIPS 662.4K shares-1.30%2025-09-302025-11-13history
WMB WILLIAMS COS INC5.2K shares0.00%2025-09-302025-11-13history
CRM SALESFORCE INC1.4K shares-38.39%2025-09-302025-11-13history
VTWO VANGUARD SCOTTSDALE FDS3.3K shares0.00%2025-09-302025-11-13history
ESGV VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC573 shares0.00%2025-09-302025-11-13history
IJS ISHARES TR2.8K shares0.00%2025-09-302025-11-13history
Sponsored
SOXX ISHARES TR1.1K shares2.82%2025-09-302025-11-13history
AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-09-302025-11-13history
CNOB CONNECTONE BANCORP INC11.8K shares0.00%2025-09-302025-11-13history
NRG NRG ENERGY INC1.8K shares0.00%2025-09-302025-11-13history
VHT VANGUARD WORLD FD1.1K shares-31.69%2025-09-302025-11-13history
PFF ISHARES TR9.1K shares-29.77%2025-09-302025-11-13history
MELI MERCADOLIBRE INC122 shares3.39%2025-09-302025-11-13history
SMH VANECK ETF TRUST868 sharesnew addition2025-09-302025-11-13history
Sponsored
AJG GALLAGHER ARTHUR J &CO900 shares0.00%2025-09-302025-11-13history
PRU PRUDENTIAL FINL INC2.6K shares-1.20%2025-09-302025-11-13history
IDCC INTERDIGITAL INC792 sharesnew addition2025-09-302025-11-13history
COWG PACER FDS TR7.5K shares-53.52%2025-09-302025-11-13history
CSX CSX CORP7.4K shares0.00%2025-09-302025-11-13history
FBCG FIDELITY COVINGTON TRUST4.9K shares-31.91%2025-09-302025-11-13history
RGLD ROYAL GOLD INC1.3K shares0.00%2025-09-302025-11-13history
EFA ISHARES TR2.8K shares18.41%2025-09-302025-11-13history
Sponsored
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares0.00%2025-09-302025-11-13history
VNQ VANGUARD INDEX FDS2.8K shares-32.08%2025-09-302025-11-13history
UL UNILEVER PLC4.4K shares0.00%2025-09-302025-11-13history
INDA ISHARES TR4.9K shares-1.41%2025-09-302025-11-13history
GBIL GOLDMAN SACHS ETF TR2.5K shares-6.82%2025-09-302025-11-13history
GD GENERAL DYNAMICS CORP738 shares3.51%2025-09-302025-11-13history
BP BP PLC7.3K shares0.00%2025-09-302025-11-13history
GSAT GLOBALSTAR INC6.9K sharesnew addition2025-09-302025-11-13history
Sponsored
NTRS NORTHERN TR CORP1.9K shares0.00%2025-09-302025-11-13history
RKLB ROCKET LAB CORP5.2K sharesnew addition2025-09-302025-11-13history
UEC URANIUM ENERGY CORP18.5K shares0.00%2025-09-302025-11-13history
DBL DOUBLELINE OPPORTUNISTIC CR15.8K shares-13.63%2025-09-302025-11-13history
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TTD THE TRADE DESK INC4.7K shares0.00%2025-09-302025-11-13history
WTFC WINTRUST FINL CORP1.7K shares3.06%2025-09-302025-11-13history
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GEHC GE HEALTHCARE TECHNOLOGIES I2.7K shares-49.78%2025-09-302025-11-13history
AON AON PLC566 sharesnew addition2025-09-302025-11-13history
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VOD VODAFONE GROUP PLC NEW14.4K shares0.00%2025-09-302025-11-13history
LCTX LINEAGE CELL THERAPEUTICS IN55.2K shares0.00%2025-09-302025-11-13history
MHF WESTERN ASSET MUN HIGH INCOM12.6K shares0.00%2025-09-302025-11-13history

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Put Option Holdings
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