Fort Sheridan Advisors LLC
302 holdingsFiling period: 2026-06-30Current AUM: $972.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 272.3K | $78.8M | $90.2M | 9.28% | +751 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 150.1K | $56.0M | $74.6M | 7.67% | -165 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 112.0K | $39.6M | $38.3M | 3.93% | -3,470 | 2026-06-30 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.07M | $39.3M | $41.5M | 4.27% | +13.0K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 154.1K | $30.8M | $32.7M | 3.36% | -3,050 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 93.2K | $30.5M | $32.9M | 3.38% | -94 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 107.4K | $25.6M | $26.7M | 2.74% | +559 | 2026-06-30 |
| 8 | OKE | ONEOK INC NEW | 285.1K | $24.8M | $27.0M | 2.78% | +667 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 56.8K | $24.6M | $15.4M | 1.58% | -67 | 2026-06-30 |
| 10 | CME | CME GROUP INC | 108.2K | $23.9M | $29.8M | 3.06% | -- | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 31.1K | $21.4M | $21.6M | 2.23% | -142 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 28.4K | $20.5M | $12.0M | 1.23% | -51 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 68.4K | $17.2M | $18.0M | 1.85% | +264 | 2026-06-30 |
| 14 | BX | BLACKSTONE INC | 125.3K | $14.7M | $15.9M | 1.63% | +5.2K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 19.0K | $14.0M | $13.4M | 1.38% | +547 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 50.6K | $12.8M | $13.5M | 1.39% | +59 | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 98.1K | $12.6M | $14.1M | 1.45% | -541 | 2026-06-30 |
| 18 | PANW | PALO ALTO NETWORKS INC | 30.7K | $10.5M | $11.5M | 1.18% | +51 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 15.9K | $9.0M | $10.7M | 1.10% | -170 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 24.7K | $8.8M | $8.5M | 0.87% | -99 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 52.3K | $8.7M | $11.4M | 1.17% | +150 | 2026-06-30 |
| 22 | V | VISA INC | 25.2K | $8.6M | $9.5M | 0.97% | +1.0K | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 10.8K | $8.2M | $10.4M | 1.07% | -36 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 57.6K | $8.0M | $5.6M | 0.58% | -5,755 | 2026-06-30 |
| 25 | ET | ENERGY TRANSFER L P | 412.7K | $7.9M | $8.8M | 0.91% | +63 | 2026-06-30 |
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