Fort Sheridan Advisors LLC Portfolio Holdings
Q3 2025•268 long positions•$764.4M portfolio value
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Holding276 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $77.6M 10.15% | +$7.3K Bought | 0.002% 149.8K shares | 149.7K → 149.8K +$7.3K | +0.01% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $66.2M 8.66% | -$746.3K Sold | 0.002% 260.1K shares | 263.0K → 260.1K −$746.3K | -1.11% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $30.7M 4.02% | -$114.7K Sold | 0.045% 981.6K shares | 985.3K → 981.6K −$114.7K | -0.37% | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $29.2M 3.82% | — | 0.03% 108.2K shares | — | — | $97.4B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $29.2M 3.82% | -$212.0K Sold | 0.003% 92.5K shares | 93.2K → 92.5K −$212.0K | -0.72% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $28.3M 3.71% | -$407.7K Sold | 0.001% 151.9K shares | 154.1K → 151.9K −$407.7K | -1.42% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $27.4M 3.58% | +$2.0M Bought | 0.001% 112.5K shares | 104.4K → 112.5K +$2.0M | +7.69% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $22.2M 2.9% | -$8.8K Sold | 0.001% 101.0K shares | 101.1K → 101.0K −$8.8K | -0.04% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $19.6M 2.57% | +$336.1K Bought | 0.043% 269.2K shares | 264.6K → 269.2K +$336.1K | +1.74% | $46.0B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $19.2M 2.51% | -$103.0K Sold | 0.014% 112.2K shares | 112.8K → 112.2K −$103.0K | -0.53% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.3M 2.27% | +$1.8M Bought | — 28.3K shares | 25.3K → 28.3K +$1.8M | +11.86% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $15.0M 1.97% | -$170.2K Sold | 0.004% 64.9K shares | 65.6K → 64.9K −$170.2K | -1.12% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $11.3M 1.48% | +$98.4K Bought | 0.001% 15.4K shares | 15.3K → 15.4K +$98.4K | +0.88% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.4M 1.23% | +$3.0K Bought | 0.01% 55.6K shares | 55.6K → 55.6K +$3.0K | +0.03% | $96.4B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 1.21% | -$87.0K Sold | 0.002% 49.9K shares | 50.3K → 49.9K −$87.0K | -0.93% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $8.4M 1.1% | +$48.8K Bought | 0.001% 16.7K shares | 16.6K → 16.7K +$48.8K | +0.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $8.0M 1.05% | -$67.3K Sold | 0.002% 52.2K shares | 52.6K → 52.2K −$67.3K | -0.83% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.9M 1.03% | -$147.0K Sold | 0.005% 58.8K shares | 59.9K → 58.8K −$147.0K | -1.83% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 1.03% | -$16.5K Sold | 0.004% 93.4K shares | 93.6K → 93.4K −$16.5K | -0.21% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $7.8M 1.02% | -$252.3K Sold | 0.001% 22.8K shares | 23.5K → 22.8K −$252.3K | -3.14% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $7.8M 1.02% | +$73.4K Bought | 0.002% 13.6K shares | 13.5K → 13.6K +$73.4K | +0.95% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $7.2M 0.936% | -$432.7K Sold | 0.004% 33.2K shares | 35.2K → 33.2K −$432.7K | -5.7% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.9M 0.906% | -$8.1K Sold | 0.002% 44.6K shares | 44.7K → 44.6K −$8.1K | -0.12% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $6.8M 0.89% | +$12.6K Bought | 0.003% 20.5K shares | 20.4K → 20.5K +$12.6K | +0.19% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $6.8M 0.886% | +$15.4K Bought | 0.012% 394.8K shares | 393.9K → 394.8K +$15.4K | +0.23% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $6.5M 0.856% | +$290.8K Bought | 0.001% 23.3K shares | 22.2K → 23.3K +$290.8K | +4.65% | $801.76B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.4M 0.833% | +$81.5K Bought | — 106.2K shares | 104.9K → 106.2K +$81.5K | +1.3% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.8M 0.765% | +$316.0K Bought | 0.0% 24.1K shares | 22.8K → 24.1K +$316.0K | +5.71% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.8M 0.761% | -$354.4K Sold | 0.004% 28.4K shares | 30.1K → 28.4K −$354.4K | -5.75% | $163.10B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $5.4M 0.706% | +$917.5K Bought | 0.004% 26.5K shares | 22.0K → 26.5K +$917.5K | +20.47% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $5.3M 0.689% | +$99.5K Bought | — 24.4K shares | 23.9K → 24.4K +$99.5K | +1.93% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.2M 0.679% | +$65.7K Bought | 0.004% 10.6K shares | 10.5K → 10.6K +$65.7K | +1.28% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.1M 0.665% | +$1.1M Bought | — 8.5K shares | 6.7K → 8.5K +$1.1M | +26.49% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $4.8M 0.63% | — | 0.009% 22.4K shares | — | — | $56.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $4.6M 0.604% | +$3.4K Bought | 0.018% 18.8K shares | 18.8K → 18.8K +$3.4K | +0.07% | $25.7B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $4.3M 0.568% | -$329.4K Sold | 0.002% 153.8K shares | 165.5K → 153.8K −$329.4K | -7.05% | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $4.2M 0.547% | -$232.3K Sold | 0.003% 9.2K shares | 9.7K → 9.2K −$232.3K | -5.26% | $123.61B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Mortgage Real Estate | $4.2M 0.546% | +$123.0K Bought | 0.069% 366.2K shares | 355.4K → 366.2K +$123.0K | +3.04% | $6.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $4.1M 0.538% | -$63.4K Sold | 0.002% 93.6K shares | 95.1K → 93.6K −$63.4K | -1.52% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.504% | +$134.3K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$134.3K | +3.61% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $3.8M 0.496% | -$191.3K Sold | — 53.0K shares | 55.7K → 53.0K −$191.3K | -4.81% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.6M 0.474% | -$42.4K Sold | 0.002% 21.8K shares | 22.1K → 21.8K −$42.4K | -1.16% | $179.50B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $3.2M 0.424% | +$48.0K Bought | 0.001% 19.4K shares | 19.1K → 19.4K +$48.0K | +1.51% | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.2M 0.42% | -$38.1K Sold | — 59.3K shares | 60.0K → 59.3K −$38.1K | -1.17% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.404% | +$110.2K Bought | 0.002% 121.2K shares | 116.9K → 121.2K +$110.2K | +3.7% | $144.87B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $2.9M 0.386% | +$138.8K Bought | 0.001% 43.1K shares | 41.1K → 43.1K +$138.8K | +4.94% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.9M 0.374% | — | 0.002% 5.7K shares | — | — | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $2.8M 0.373% | +$13.6K Bought | 0.003% 56.5K shares | 56.2K → 56.5K +$13.6K | +0.48% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.354% | +$338.6K Bought | — 5.6K shares | 4.9K → 5.6K +$338.6K | +14.32% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.7M 0.351% | -$100.3K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$100.3K | -3.61% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m |
