Fort Sheridan Advisors LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$658.8B
Holdings
248
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 277,797 | $61.7B | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 151,681 | $56.9B | 8.64% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 982,590 | $33.5B | 5.09% | |
| 4 | CMECME GROUP INC | 108,170 | $28.7B | 4.36% | |
| 5 | OKEONEOK INC NEW | 253,365 | $25.1B | 3.82% | |
| 6 | JPMJPMORGAN CHASE &CO. | 93,844 | $23.0B | 3.49% | |
| 7 | AMZNAMAZON COM INC | 101,531 | $19.3B | 2.93% | |
| 8 | GOOGALPHABET INC | 106,063 | $16.6B | 2.52% | |
| 9 | BXBLACKSTONE INC | 115,446 | $16.1B | 2.45% | |
| 10 | NVDANVIDIA CORPORATION | 147,796 | $16.0B | 2.43% | |
| 11 | ABBVABBVIE INC | 66,479 | $13.9B | 2.11% | |
| 12 | VOOVANGUARD INDEX FDS | 21,164 | $10.9B | 1.65% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 55,580 | $9.6B | 1.46% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,412 | $9.3B | 1.41% | |
| 15 | PGPROCTER AND GAMBLE CO | 53,535 | $9.1B | 1.38% | |
| 16 | METAMETA PLATFORMS INC | 15,182 | $8.8B | 1.33% | |
| 17 | VVISA INC | 24,752 | $8.7B | 1.32% | |
| 18 | MRKMERCK &CO INC | 95,535 | $8.6B | 1.30% | |
| 19 | JNJJOHNSON &JOHNSON | 51,531 | $8.5B | 1.30% | |
| 20 | CVXCHEVRON CORP NEW | 46,340 | $7.8B | 1.18% | |
| 21 | MAMASTERCARD INCORPORATED | 13,639 | $7.5B | 1.13% | |
| 22 | ETENERGY TRANSFER L P | 386,664 | $7.2B | 1.09% | |
| 23 | BABOEING CO | 35,094 | $6.0B | 0.91% | |
| 24 | AXPAMERICAN EXPRESS CO | 20,446 | $5.5B | 0.84% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 98,577 | $5.0B | 0.76% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 24,491 | $4.8B | 0.72% | |
| 27 | TAT&T INC | 166,241 | $4.7B | 0.71% | |
| 28 | ALSALLSTATE CORP | 22,428 | $4.6B | 0.70% | |
| 29 | DEDEERE &CO | 9,661 | $4.5B | 0.69% | |
| 30 | LRCXLAM RESEARCH CORP | 61,046 | $4.4B | 0.67% | |
| 31 | AMATAPPLIED MATLS INC | 30,542 | $4.4B | 0.67% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 96,303 | $4.4B | 0.66% | |
| 33 | SHELSHELL PLC | 58,891 | $4.3B | 0.66% | |
| 34 | CBOECBOE GLOBAL MKTS INC | 18,824 | $4.3B | 0.65% | |
| 35 | LLYELI LILLY &CO | 4,872 | $4.0B | 0.61% | |
| 36 | RITMRITHM CAPITAL CORP | 339,414 | $3.9B | 0.59% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 10,457 | $3.7B | 0.56% | |
| 38 | PANWPALO ALTO NETWORKS INC | 21,105 | $3.6B | 0.55% | |
| 39 | GOOGLALPHABET INC | 22,864 | $3.5B | 0.54% | |
| 40 | QCOMQUALCOMM INC | 22,444 | $3.4B | 0.52% | |
| 41 | XOMEXXON MOBIL CORP | 27,477 | $3.3B | 0.50% | |
| 42 | ORCLORACLE CORP | 22,642 | $3.2B | 0.48% | |
| 43 | KVUEKENVUE INC | 122,179 | $2.9B | 0.44% | |
| 44 | NDQINVESCO QQQ TR | 6,110 | $2.9B | 0.43% | |
| 45 | RTXRTX CORPORATION | 20,675 | $2.7B | 0.42% | |
| 46 | HDHOME DEPOT INC | 7,236 | $2.7B | 0.40% | |
| 47 | LMTLOCKHEED MARTIN CORP | 5,755 | $2.6B | 0.39% | |
| 48 | CSCOCISCO SYS INC | 41,066 | $2.5B | 0.38% | |
| 49 | HASIHA SUSTAINABLE INFRA CAP INC | 86,192 | $2.5B | 0.38% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 55,457 | $2.5B | 0.38% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,647 | $2.5B | 0.38% | |
| 52 | ENBENBRIDGE INC | 56,011 | $2.5B | 0.38% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 123,688 | $2.5B | 0.38% | |
| 54 | HONHONEYWELL INTL INC | 11,680 | $2.5B | 0.38% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.36% | |
| 56 | PFEPFIZER INC | 90,966 | $2.3B | 0.35% | |
| 57 | KMIKINDER MORGAN INC DEL | 78,758 | $2.2B | 0.34% | |
| 58 | ABTABBOTT LABS | 16,456 | $2.2B | 0.33% | |
| 59 | AMGNAMGEN INC | 6,947 | $2.2B | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 8,448 | $2.1B | 0.32% | |
| 61 | QUALISHARES TR | 12,155 | $2.1B | 0.32% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATI | 1,515 | $2.0B | 0.30% | |
| 63 | INTCINTEL CORP | 85,681 | $1.9B | 0.30% | |
| 64 | IGMISHARES TR | 21,023 | $1.9B | 0.29% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 3,798 | $1.9B | 0.29% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 61,508 | $1.8B | 0.28% | |
| 67 | BACBANK AMERICA CORP | 43,377 | $1.8B | 0.27% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 17,424 | $1.8B | 0.27% | |
| 69 | DSLDOUBLELINE INCOME SOLUTIONS | 137,409 | $1.7B | 0.26% | |
| 70 | WFCWELLS FARGO CO NEW | 23,565 | $1.7B | 0.26% | |
| 71 | VTIVANGUARD INDEX FDS | 6,083 | $1.7B | 0.25% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 74,876 | $1.7B | 0.25% | |
| 73 | NTNXNUTANIX INC | 22,573 | $1.6B | 0.24% | |
| 74 | DDSDILLARDS INC | 4,129 | $1.5B | 0.22% | |
| 75 | VUGVANGUARD INDEX FDS | 3,881 | $1.4B | 0.22% | |
| 76 | VSTVISTRA CORP | 12,159 | $1.4B | 0.22% | |
| 77 | AVGOBROADCOM INC | 8,242 | $1.4B | 0.21% | |
| 78 | ASMLASML HOLDING N V | 1,942 | $1.3B | 0.20% | |
| 79 | CATCATERPILLAR INC | 3,721 | $1.2B | 0.19% | |
| 80 | ARANTERO RESOURCES CORP | 30,119 | $1.2B | 0.18% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 2,428 | $1.2B | 0.18% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 9,112 | $1.2B | 0.18% | |
| 83 | UNPUNION PAC CORP | 4,944 | $1.2B | 0.18% | |
| 84 | PWRQUANTA SVCS INC | 4,532 | $1.2B | 0.17% | |
| 85 | ITRIITRON INC | 10,988 | $1.2B | 0.17% | |
| 86 | GMGENERAL MTRS CO | 24,358 | $1.1B | 0.17% | |
| 87 | DISDISNEY WALT CO | 11,532 | $1.1B | 0.17% | |
| 88 | PEPPEPSICO INC | 7,576 | $1.1B | 0.17% | |
| 89 | IVOOVANGUARD ADMIRAL FDS INC | 11,343 | $1.1B | 0.17% | |
| 90 | WMTWALMART INC | 12,597 | $1.1B | 0.17% | |
| 91 | IVVISHARES TR | 1,942 | $1.1B | 0.17% | |
| 92 | IWVISHARES TR | 3,363 | $1.1B | 0.16% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 15,013 | $1.1B | 0.16% | |
| 94 | IQLTISHARES TR | 26,605 | $1.1B | 0.16% | |
| 95 | VTVVANGUARD INDEX FDS | 6,104 | $1.1B | 0.16% | |
| 96 | VOVANGUARD INDEX FDS | 4,025 | $1.0B | 0.16% | |
| 97 | MGCVANGUARD WORLD FD | 5,168 | $1.0B | 0.16% | |
| 98 | EQTEQT CORP | 18,971 | $1.0B | 0.15% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,806 | $1.0B | 0.15% | |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 10,590 | $982.7M | 0.15% |
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