Fort Sheridan Advisors LLC
284 holdingsFiling period: 2026-03-31Current AUM: $943.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 271.5K | $68.9M | $83.9M | 8.89% | +8.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 150.3K | $55.6M | $69.8M | 7.40% | +819 | 2026-03-31 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.06M | $40.0M | $40.2M | 4.26% | +77.0K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 115.5K | $33.1M | $41.2M | 4.37% | +2.3K | 2026-03-31 |
| 5 | CME | CME GROUP INC | 108.2K | $32.0M | $29.0M | 3.07% | +32 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE &CO | 93.3K | $27.5M | $32.8M | 3.48% | +897 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 157.1K | $27.4M | $31.5M | 3.34% | +5.9K | 2026-03-31 |
| 8 | OKE | ONEOK INC NEW | 284.5K | $25.7M | $25.8M | 2.74% | +14.8K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 106.9K | $22.3M | $29.0M | 3.08% | +4.7K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 31.2K | $18.7M | $21.5M | 2.27% | +2.7K | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 68.2K | $14.8M | $17.1M | 1.81% | +3.1K | 2026-03-31 |
| 12 | BX | BLACKSTONE INC | 120.1K | $13.8M | $15.3M | 1.63% | +7.7K | 2026-03-31 |
| 13 | JNJ | JOHNSON &JOHNSON | 50.5K | $12.4M | $13.0M | 1.37% | +676 | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 56.8K | $12.1M | $16.7M | 1.76% | -2,025 | 2026-03-31 |
| 15 | MRK | MERCK &CO INC | 98.6K | $11.9M | $12.8M | 1.36% | +1.8K | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 52.1K | $10.8M | $10.3M | 1.09% | +7.4K | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 18.5K | $10.7M | $12.7M | 1.35% | +11.2K | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 28.5K | $9.7M | $14.4M | 1.53% | -49 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 16.1K | $9.2M | $9.0M | 0.95% | +336 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 50.4K | $8.5M | $7.8M | 0.83% | +28.2K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 50.4K | $8.5M | $7.8M | 0.83% | +28.2K | 2026-03-31 |
| 22 | ET | ENERGY TRANSFER L P | 412.7K | $8.0M | $8.4M | 0.89% | +17.2K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.8K | $7.6M | $7.6M | 0.80% | -616 | 2026-03-31 |
| 24 | PG | PROCTER &GAMBLE CO | 52.5K | $7.6M | $7.6M | 0.80% | +204 | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 46.8K | $7.4M | $7.1M | 0.76% | -8,820 | 2026-03-31 |
← Scroll →
Page 1 of 12