All Stocks Held By Fort Sheridan Advisors LLC

As of 12/31/2023, we find all stocks held by Fort Sheridan Advisors LLC to be as follows, presented in the table below with each row detailing each Fort Sheridan Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fort Sheridan Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fort Sheridan Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	145,098	+2,530	$54,562
MSFT	145,098	+2,530	$54,562
APPLE INC	277,091	+13,003	$53,348
AAPL	277,091	+13,003	$53,348
CME GROUP INC	186,624	+275	$39,303
CME	186,624	+275	$39,303
ENTERPRISE PRODS PARTNERS L	805,645	+52,018	$21,229
EPD	805,645	+52,018	$21,229
ONEOK INC NEW	208,089	+1,441	$14,612
OKE	208,089	+1,441	$14,612
JPMORGAN CHASE &CO	83,439	+2,701	$14,193
JPM	83,439	+2,701	$14,193
BLACKSTONE INC	102,899	+9,505	$13,472
BX	102,899	+9,505	$13,472
ALPHABET INC	89,736	+3,319	$12,646
GOOG	89,736	+3,319	$12,646
BOEING CO	45,683	+1,384	$11,908
BA	45,683	+1,384	$11,908
AMAZON COM INC	77,172	-347	$11,726
AMZN	77,172	-347	$11,726
MERCK &CO INC	90,124	+2,265	$9,825
MRK	90,124	+2,265	$9,825
JOHNSON &JOHNSON	50,593	-2,833	$7,930
JNJ	50,593	-2,833	$7,930
INTERCONTINENTAL EXCHANGE IN (ICE)	55,645	UNCH	$7,146
ICE	55,645	UNCH	$7,146
ABBVIE INC	44,982	+2,319	$6,971
ABBV	44,982	+2,319	$6,971
BERKSHIRE HATHAWAY INC DEL			$6,791
BRK.B	14,475	+815	$5,163
BRK.A	3	UNCH	$1,628
PROCTER AND GAMBLE CO	45,978	+2,024	$6,738
PG	45,978	+2,024	$6,738
INTEL CORP	130,719	+8,409	$6,569
INTC	130,719	+8,409	$6,569
NVIDIA CORPORATION	12,543	+905	$6,212
NVDA	12,543	+905	$6,212
CHEVRON CORP NEW	41,208	+4,933	$6,147
CVX	41,208	+4,933	$6,147
VISA INC	23,052	+348	$6,001
V	23,052	+348	$6,001
MASTERCARD INCORPORATED	12,681	+20	$5,409
MA	12,681	+20	$5,409
APPLIED MATLS INC	27,517	-364	$4,460
AMAT	27,517	-364	$4,460
META PLATFORMS INC	12,472	+521	$4,415
META	12,472	+521	$4,415
VANGUARD TAX MANAGED FDS (VEA)	88,910	-10,017	$4,259
VEA	88,910	-10,017	$4,259
LAM RESEARCH CORP	5,380	+1	$4,214
LRCX	5,380	+1	$4,214
VERIZON COMMUNICATIONS INC	109,473	+4,501	$4,127
VZ	109,473	+4,501	$4,127
DEERE &CO	9,916	+972	$3,965
DE	9,916	+972	$3,965
SHELL PLC	52,620	+598	$3,462
SHEL	52,620	+598	$3,462
NEXTERA ENERGY PARTNERS LP	113,219	+30,394	$3,443
NEP	113,219	+30,394	$3,443
CBOE GLOBAL MKTS INC	18,791	+17	$3,355
CBOE	18,791	+17	$3,355
ALLSTATE CORP	22,058	UNCH	$3,088
ALL	22,058	UNCH	$3,088
ENERGY TRANSFER L P	215,945	+11,872	$2,980
ET	215,945	+11,872	$2,980
VANGUARD INDEX FDS (VOO)	6,760	+1,027	$2,953
VOO	6,760	+1,027	$2,953
ELI LILLY &CO	4,884	-227	$2,847
LLY	4,884	-227	$2,847
KENVUE INC	129,129	-6,579	$2,780
KVUE	129,129	-6,579	$2,780
QUALCOMM INC	18,409	+1,065	$2,662
QCOM	18,409	+1,065	$2,662
VANGUARD SPECIALIZED FUNDS (VIG)	15,521	+717	$2,645
VIG	15,521	+717	$2,645
AMERICAN EXPRESS CO	13,682	UNCH	$2,563
AXP	13,682	UNCH	$2,563
PALO ALTO NETWORKS INC	8,434	-51	$2,487
PANW	8,434	-51	$2,487
CROWDSTRIKE HLDGS INC	9,432	-5	$2,408
CRWD	9,432	-5	$2,408
VANGUARD INTL EQUITY INDEX F (VWO)	57,503	-14,198	$2,363
VWO	57,503	-14,198	$2,363
PFIZER INC	81,157	-24,432	$2,337
PFE	81,157	-24,432	$2,337
HANNON ARMSTRONG SUST INFR C	82,822	-35,210	$2,284
HASI	82,822	-35,210	$2,284
ORACLE CORP	21,497	+490	$2,266
ORCL	21,497	+490	$2,266
LOCKHEED MARTIN CORP	4,997	-226	$2,265
LMT	4,997	-226	$2,265
RITHM CAPITAL CORP	207,923	+8,500	$2,221
RITM	207,923	+8,500	$2,221
HONEYWELL INTL INC	10,394	-2,122	$2,180
HON	10,394	-2,122	$2,180
CISCO SYS INC	42,354	-643	$2,140
CSCO	42,354	-643	$2,140
EXXON MOBIL CORP	20,975	+5,025	$2,097
XOM	20,975	+5,025	$2,097
HOME DEPOT INC	5,693	+4	$1,973
HD	5,693	+4	$1,973
BROOKFIELD RENEWABLE PARTNER	70,873	+5,781	$1,863
BEP	70,873	+5,781	$1,863
BROOKFIELD INFRAST PARTNERS	58,838	+2,232	$1,853
BIP	58,838	+2,232	$1,853
ISHARES TR (IGM)	3,837	-173	$1,720
IGM	3,837	-173	$1,720
DOUBLELINE INCOME SOLUTIONS	137,798	+25,472	$1,687
DSL	137,798	+25,472	$1,687
ENBRIDGE INC	46,123	+6,836	$1,661
ENB	46,123	+6,836	$1,661
ALPHABET INC	11,664	-3,553	$1,629
GOOGL	11,664	-3,553	$1,629
COSTCO WHSL CORP NEW	2,459	+90	$1,623
COST	2,459	+90	$1,623
AT&T INC	96,523	+11,298	$1,620
T	96,523	+11,298	$1,620
CVS HEALTH CORP	20,423	+506	$1,613
CVS	20,423	+506	$1,613
PLAINS ALL AMERN PIPELINE L	102,571	+9,549	$1,554
PAA	102,571	+9,549	$1,554
THERMO FISHER SCIENTIFIC INC	2,802	+69	$1,487
TMO	2,802	+69	$1,487
WELLS FARGO CO NEW	29,785	UNCH	$1,466
WFC	29,785	UNCH	$1,466
DISNEY WALT CO	15,701	-4,348	$1,418
DIS	15,701	-4,348	$1,418
ABBOTT LABS	12,584	+402	$1,385
ABT	12,584	+402	$1,385
INVESCO QQQ TR	3,291	+440	$1,348
QQQ	3,291	+440	$1,348
ASML HOLDING N V	1,735	-17	$1,313
ASML	1,735	-17	$1,313
BANK AMERICA CORP	38,244	+594	$1,288
BAC	38,244	+594	$1,288
LYONDELLBASELL INDUSTRIES N	13,506	+17	$1,284
LYB	13,506	+17	$1,284
RTX CORPORATION	15,154	+287	$1,275
RTX	15,154	+287	$1,275
KINDER MORGAN INC DEL	71,918	+4,278	$1,269
KMI	71,918	+4,278	$1,269
UNION PAC CORP	4,731	-8	$1,162
UNP	4,731	-8	$1,162
INTERNATIONAL BUSINESS MACHS	6,866	-20	$1,123
IBM	6,866	-20	$1,123
VANGUARD INDEX FDS (VUG)	3,529	+378	$1,097
VUG	3,529	+378	$1,097
PEPSICO INC	6,309	+202	$1,072
PEP	6,309	+202	$1,072
AMGEN INC	3,720	+50	$1,071
AMGN	3,720	+50	$1,071
ISHARES TR (QUAL)	7,167	+150	$1,055
QUAL	7,167	+150	$1,055
COMCAST CORP NEW	23,755	-1,463	$1,042
CMCSA	23,755	-1,463	$1,042
TESLA INC	4,157	+375	$1,033
TSLA	4,157	+375	$1,033
DIGITAL RLTY TR INC	7,611	+47	$1,024
DLR	7,611	+47	$1,024
SPDR INDEX SHS FDS (GNR)	18,032	-67	$1,022
GNR	18,032	-67	$1,022
ISHARES TR (IQLT)	27,116	+54	$1,018
IQLT	27,116	+54	$1,018
FIRST SOLAR INC	5,720	-60	$985
FSLR	5,720	-60	$985
SELECT SECTOR SPDR TR (XLU)	15,467	-3,730	$980
XLU	15,467	-3,730	$980
ISHARES TR (IWV)	3,363	+3,363	$921
IWV	3,363	+3,363	$921
ISHARES TR (IVV)	1,924	UNCH	$919
IVV	1,924	UNCH	$919
GENERAL MTRS CO	25,400	-4,627	$912
GM	25,400	-4,627	$912
TEXAS PACIFIC LAND CORPORATI	565	UNCH	$888
TPL	565	UNCH	$888
NUTANIX INC	18,496	-1,801	$882
NTNX	18,496	-1,801	$882
VANECK ETF TRUST (GDX)	28,214	-1,832	$875
GDX	28,214	-1,832	$875
VISTRA CORP	22,052	+1,000	$849
VST	22,052	+1,000	$849
TRUIST FINL CORP	22,275	-6,490	$822
TFC	22,275	-6,490	$822
NOVARTIS AG	8,014	+6	$809
NVS	8,014	+6	$809
CATERPILLAR INC	2,730	UNCH	$807
CAT	2,730	UNCH	$807
GILEAD SCIENCES INC	9,862	-99	$799
GILD	9,862	-99	$799
HUNTINGTON BANCSHARES INC (HBAN)	61,500	+40,000	$782
HBAN	61,500	+40,000	$782
THE CIGNA GROUP	2,469	+83	$739
CI	2,469	+83	$739
NORTHROP GRUMMAN CORP	1,545	-2	$723
NOC	1,545	-2	$723
FORD MTR CO DEL	59,160	-18,799	$721
F	59,160	-18,799	$721
VANGUARD INDEX FDS (VTV)	4,803	+107	$718
VTV	4,803	+107	$718
ISHARES TR (IWM)	3,445	+66	$691
IWM	3,445	+66	$691
LEAR CORP	4,834	-30	$683
LEA	4,834	-30	$683
BOSTON SCIENTIFIC CORP	11,638	-3	$673
BSX	11,638	-3	$673
COHERENT CORP	15,142	-876	$659
COHR	15,142	-876	$659
PNC FINL SVCS GROUP INC	4,254	+117	$659
PNC	4,254	+117	$659
VENTAS INC	13,148	+3,910	$655
VTR	13,148	+3,910	$655
VERTEX PHARMACEUTICALS INC	1,568	-300	$638
VRTX	1,568	-300	$638
L3HARRIS TECHNOLOGIES INC	2,949	-1,564	$621
LHX	2,949	-1,564	$621
ISHARES INC (PICK)	14,019	+119	$604
PICK	14,019	+119	$604
ISHARES TR (IDV)	21,315	-456	$597
IDV	21,315	-456	$597
KLA CORP	1,022	-7	$594
KLAC	1,022	-7	$594
WALMART INC	3,757	+100	$592
WMT	3,757	+100	$592
CITIGROUP INC	11,328	+598	$583
C	11,328	+598	$583
CONOCOPHILLIPS	5,002	UNCH	$581
COP	5,002	UNCH	$581
CLEARWAY ENERGY INC	21,165	-1,395	$581
CWEN	21,165	-1,395	$581
ADVANCED MICRO DEVICES INC	3,854	+10	$568
AMD	3,854	+10	$568
ISHARES TR (IXC)	14,049	+4,835	$549
IXC	14,049	+4,835	$549
BROADCOM INC	490	+74	$547
AVGO	490	+74	$547
VANGUARD WHITEHALL FDS (VYM)	4,742	-185	$529
VYM	4,742	-185	$529
ISHARES TR (IBB)	3,869	UNCH	$526
IBB	3,869	UNCH	$526
ISHARES TR (DGRO)	9,637	UNCH	$519
DGRO	9,637	UNCH	$519
TARGET CORP	3,632	-1,307	$517
TGT	3,632	-1,307	$517
MEIRAGTX HLDGS PLC	73,388	-28,749	$515
MGTX	73,388	-28,749	$515
QUANTA SVCS INC	2,381	-202	$514
PWR	2,381	-202	$514
ISHARES INC (EZU)	10,769	UNCH	$511
EZU	10,769	UNCH	$511
ADOBE INC	848	+211	$506
ADBE	848	+211	$506
ISHARES TR (IWD)	2,989	+23	$494
IWD	2,989	+23	$494
BROOKFIELD RENEWABLE CORP	16,688	+1,971	$480
BEPC	16,688	+1,971	$480
GE HEALTHCARE TECHNOLOGIES I	6,204	+235	$480
GEHC	6,204	+235	$480
VANGUARD INDEX FDS (VTI)	2,025	+331	$480
VTI	2,025	+331	$480
KEYCORP	32,085	+32,085	$462
KEY	32,085	+32,085	$462
ISHARES INC (EWJ)	6,958	-11	$446
EWJ	6,958	-11	$446
ISHARES TR (IJH)	1,611	+16	$446
IJH	1,611	+16	$446
FIRST HORIZON CORPORATION	31,170	-35,000	$441
FHN	31,170	-35,000	$441
DILLARDS INC	1,064	+1,064	$429
DDS	1,064	+1,064	$429
SALESFORCE INC	1,619	+301	$426
CRM	1,619	+301	$426
ITRON INC	5,497	-119	$415
ITRI	5,497	-119	$415
YPF SOCIEDAD ANONIMA	23,975	UNCH	$412
YPF	23,975	UNCH	$412
INVESCO EXCH TRADED FD TR II (VRP)	17,700	+4,000	$409
VRP	17,700	+4,000	$409
ISHARES TR (HDV)	3,944	+44	$402
HDV	3,944	+44	$402
VANGUARD WHITEHALL FDS (VIGI)	5,065	-375	$402
VIGI	5,065	-375	$402
CAMPING WORLD HLDGS INC	15,212	-24,531	$399
CWH	15,212	-24,531	$399
DORCHESTER MINERALS LP	12,469	+12,469	$397
DMLP	12,469	+12,469	$397
CARLYLE GROUP INC	9,500	UNCH	$387
CG	9,500	UNCH	$387
TOYOTA MOTOR CORP	2,077	UNCH	$381
TM	2,077	UNCH	$381
SELECT SECTOR SPDR TR (XLE)	4,461	+23	$374
XLE	4,461	+23	$374
INTUIT	585	+100	$366
INTU	585	+100	$366
ISHARES TR (PFF)	11,688	-1,044	$365
PFF	11,688	-1,044	$365
ENOVIX CORPORATION	28,644	-2,607	$359
ENVX	28,644	-2,607	$359
KKR &CO INC	4,181	+103	$346
KKR	4,181	+103	$346
FEDEX CORP	1,301	+70	$329
FDX	1,301	+70	$329
GENERAL ELECTRIC CO	2,558	+153	$326
GE	2,558	+153	$326
DOW INC	5,841	+881	$320
DOW	5,841	+881	$320
EXCHANGE TRADED CONCEPTS TR (ROBO)	5,222	UNCH	$299
ROBO	5,222	UNCH	$299
ISHARES TR (IJS)	2,788	+2,788	$287
IJS	2,788	+2,788	$287
VITESSE ENERGY INC	13,085	+13,085	$286
VTS	13,085	+13,085	$286
INVESCO EXCHANGE TRADED FD T (PGF)	19,500	UNCH	$284
PGF	19,500	UNCH	$284
VANGUARD SCOTTSDALE FDS (VTWO)	3,487	+3,487	$283
VTWO	3,487	+3,487	$283
BLACK STONE MINERALS L P	17,136	+17,136	$273
BSM	17,136	+17,136	$273
STARBUCKS CORP	2,834	-404	$272
SBUX	2,834	-404	$272
CONNECTONE BANCORP INC	11,828	UNCH	$271
CNOB	11,828	UNCH	$271
ISHARES TR (IWF)	866	+12	$262
IWF	866	+12	$262
APOLLO GLOBAL MGMT INC	2,745	UNCH	$256
APO	2,745	UNCH	$256
WISDOMTREE TR	3,420	UNCH	$256
DFJ	3,420	UNCH	$256
BRISTOL MYERS SQUIBB CO	4,944	+69	$254
BMY	4,944	+69	$254
DOUBLELINE OPPORTUNISTIC CR	16,562	UNCH	$254
DBL	16,562	UNCH	$254
CSX CORP	7,200	UNCH	$250
CSX	7,200	UNCH	$250
SHOPIFY INC	3,210	+3,210	$250
SHOP	3,210	+3,210	$250
BLACKROCK INC	300	+300	$244
BLK	300	+300	$244
COCA COLA CO	4,108	+363	$242
KO	4,108	+363	$242
ROYAL GOLD INC	1,991	UNCH	$241
RGLD	1,991	UNCH	$241
ISHARES TR (AGG)	2,370	+2,370	$235
AGG	2,370	+2,370	$235
INTELLIA THERAPEUTICS INC	7,677	+357	$234
NTLA	7,677	+357	$234
ATLANTICA SUSTAINABLE INFR P	10,827	-1,334	$233
AY	10,827	-1,334	$233
VAIL RESORTS INC	1,080	-500	$231
MTN	1,080	-500	$231
CITIZENS FINL GROUP INC	6,846	-12,000	$227
CFG	6,846	-12,000	$227
TEXAS INSTRS INC	1,312	UNCH	$224
TXN	1,312	UNCH	$224
HUNTINGTON INGALLS INDS INC	847	-153	$220
HII	847	-153	$220
UNITED PARCEL SERVICE INC	1,400	UNCH	$220
UPS	1,400	UNCH	$220
MORGAN STANLEY	2,345	+2,345	$219
MS	2,345	+2,345	$219
ISHARES TR (IYH)	762	-594	$218
IYH	762	-594	$218
SCHWAB STRATEGIC TR	2,620	-380	$217
SCHG	2,620	-380	$217
REGENERON PHARMACEUTICALS	245	-50	$215
REGN	245	-50	$215
PHILLIPS 66	1,607	+1,607	$214
PSX	1,607	+1,607	$214
UNILEVER PLC	4,355	-44	$211
UL	4,355	-44	$211
SPDR GOLD TR (GLD)	1,093	+1,093	$209
GLD	1,093	+1,093	$209
ALNYLAM PHARMACEUTICALS INC	1,078	+1,078	$206
ALNY	1,078	+1,078	$206
SUNRUN INC	10,300	UNCH	$202
RUN	10,300	UNCH	$202
CNH INDL N V	14,600	+14,600	$178
CNHI	14,600	+14,600	$178
ORGANON &CO	10,712	+10,712	$154
OGN	10,712	+10,712	$154
NOVAGOLD RES INC	38,000	UNCH	$142
NG	38,000	UNCH	$142
OFS CAP CORP	10,270	UNCH	$120
OFS	10,270	UNCH	$120
VODAFONE GROUP PLC NEW	12,358	-2,086	$108
VOD	12,358	-2,086	$108
BLACKROCK ENHANCED EQUITY DI	13,100	UNCH	$101
BDJ	13,100	UNCH	$101
MATTERPORT INC	34,800	-5,000	$94
MTTR	34,800	-5,000	$94
WESTERN ASSET MUN HIGH INCOM	12,600	+12,600	$81
MHF	12,600	+12,600	$81
TPI COMPOSITES INC	15,253	-28,967	$63
TPIC	15,253	-28,967	$63
FUELCELL ENERGY INC	34,250	UNCH	$55
FCEL	34,250	UNCH	$55
LINEAGE CELL THERAPEUTICS IN	40,931	-43,000	$45
LCTX	40,931	-43,000	$45
SANGAMO THERAPEUTICS INC	26,378	-27,453	$14
SGMO	26,378	-27,453	$14
ADT INC DEL			$0 (exited)
ADT	0	-13,093	$0
BIOGEN INC			$0 (exited)
BIIB	0	-995	$0
FIRST BUSEY CORP			$0 (exited)
BUSE	0	-11,166	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-11,079	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-6,241	$0
ISHARES TR			$0 (exited)
ISTB	0	-6,700	$0
ISHARES TR			$0 (exited)
LQD	0	-3,007	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-14,000	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-5,533	$0
ISHARES TR			$0 (exited)
SHYG	0	-9,457	$0
SPDR S&P 500 ETF TR			$0 (exited)
Put	0	-285	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-10,415	$0
WASTE MGMT INC DEL	0	-1,355	$0 (exited)
WM	0	-1,355	$0

See Summary: Fort Sheridan Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Fort Sheridan Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IWV	+3,363	+$921
KEY	+32,085	+$462
DDS	+1,064	+$429
DMLP	+12,469	+$397
IJS	+2,788	+$287
VTS	+13,085	+$286
VTWO	+3,487	+$283
BSM	+17,136	+$273
SHOP	+3,210	+$250
BLK	+300	+$244

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SHYG	-9,457	-$388
ISTB	-6,700	-$311
LQD	-3,007	-$307
SPY	-285	-$268
BIIB	-995	-$256
FLO	-11,079	-$246
HRL	-6,241	-$237
BUSE	-11,166	-$215
WM	-1,355	-$207
ONB	-14,000	-$204

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EPD	+52,018	+$602
HBAN	+40,000	+$558
NEP	+30,394	+$983
DSL	+25,472	+$371
AAPL	+13,003	+$8,133
ET	+11,872	+$117
T	+11,298	+$340
PAA	+9,549	+$129
BX	+9,505	+$3,466
RITM	+8,500	+$368

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LCTX	-43,000	-$54
HASI	-35,210	-$218
FHN	-35,000	-$288
TPIC	-28,967	-$54
MGTX	-28,749	+$14
SGMO	-27,453	-$18
CWH	-24,531	-$412
PFE	-24,432	-$1,165
F	-18,799	-$247

Fort Sheridan Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $501,022
At 09/30/2023: $440,953

Fort Sheridan Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fort Sheridan Advisors LLC 13F filings. Link to 13F filings: SEC filings

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