Fort Sheridan Advisors LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$658.8M

Holdings

248

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	277,797	$61.7M	9.37%
2	MSFTMICROSOFT CORP	151,681	$56.9M	8.64%
3	EPDENTERPRISE PRODS PARTNERS L	982,590	$33.5M	5.09%
4	CMECME GROUP INC	108,170	$28.7M	4.36%
5	OKEONEOK INC NEW	253,365	$25.1M	3.82%
6	LCTXLINEAGE CELL THERAPEUTICS IN	55,177	$24.0M	3.64%
7	JPMJPMORGAN CHASE &CO.	93,844	$23.0M	3.49%
8	AMZNAMAZON COM INC	101,531	$19.3M	2.93%
9	GOOGALPHABET INC	106,063	$16.6M	2.52%
10	BXBLACKSTONE INC	115,446	$16.1M	2.45%
11	NVDANVIDIA CORPORATION	147,796	$16.0M	2.43%
12	ABBVABBVIE INC	66,479	$13.9M	2.11%
13	VOOVANGUARD INDEX FDS	21,164	$10.9M	1.65%
14	ICEINTERCONTINENTAL EXCHANGE IN	55,580	$9.6M	1.46%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	17,412	$9.3M	1.41%
16	PGPROCTER AND GAMBLE CO	53,535	$9.1M	1.38%
17	METAMETA PLATFORMS INC	15,182	$8.8M	1.33%
18	VVISA INC	24,752	$8.7M	1.32%
19	MRKMERCK &CO INC	95,535	$8.6M	1.30%
20	JNJJOHNSON &JOHNSON	51,531	$8.5M	1.30%
21	CVXCHEVRON CORP NEW	46,340	$7.8M	1.18%
22	MAMASTERCARD INCORPORATED	13,639	$7.5M	1.13%
23	ETENERGY TRANSFER L P	386,664	$7.2M	1.09%
24	BABOEING CO	35,094	$6.0M	0.91%
25	AXPAMERICAN EXPRESS CO	20,446	$5.5M	0.83%
26	VEAVANGUARD TAX-MANAGED FDS	98,577	$5.0M	0.76%
27	VIGVANGUARD SPECIALIZED FUNDS	24,491	$4.8M	0.72%
28	TAT&T INC	166,241	$4.7M	0.71%
29	ALSALLSTATE CORP	22,428	$4.6M	0.70%
30	DEDEERE &CO	9,661	$4.5M	0.69%
31	LRCXLAM RESEARCH CORP	61,046	$4.4M	0.67%
32	AMATAPPLIED MATLS INC	30,542	$4.4M	0.67%
33	BACVERIZON COMMUNICATIONS INC	96,303	$4.4M	0.66%
34	SHELSHELL PLC	58,891	$4.3M	0.66%
35	CBOECBOE GLOBAL MKTS INC	18,824	$4.3M	0.65%
36	LLYELI LILLY &CO	4,872	$4.0M	0.61%
37	RITMRITHM CAPITAL CORP	339,414	$3.9M	0.59%
38	CRWDCROWDSTRIKE HLDGS INC	10,457	$3.7M	0.56%
39	PANWPALO ALTO NETWORKS INC	21,105	$3.6M	0.55%
40	GOOGLALPHABET INC	22,864	$3.5M	0.54%
41	QCOMQUALCOMM INC	22,444	$3.4M	0.52%
42	XOMEXXON MOBIL CORP	27,477	$3.3M	0.50%
43	ORCLORACLE CORP	22,642	$3.2M	0.48%
44	KVUEKENVUE INC	122,179	$2.9M	0.44%
45	NDQINVESCO QQQ TR	6,110	$2.9M	0.43%
46	RTXRTX CORPORATION	20,675	$2.7M	0.42%
47	HDHOME DEPOT INC	7,236	$2.7M	0.40%
48	LMTLOCKHEED MARTIN CORP	5,755	$2.6M	0.39%
49	CSCOCISCO SYS INC	41,066	$2.5M	0.38%
50	HASIHA SUSTAINABLE INFRA CAP INC	86,192	$2.5M	0.38%
51	VWOVANGUARD INTL EQUITY INDEX F	55,457	$2.5M	0.38%
52	COSTCOSTCO WHSL CORP NEW	2,647	$2.5M	0.38%
53	ENBENBRIDGE INC	56,011	$2.5M	0.38%
54	PAAPLAINS ALL AMERN PIPELINE L	123,688	$2.5M	0.38%
55	HONHONEYWELL INTL INC	11,680	$2.5M	0.38%
56	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.36%
57	PFEPFIZER INC	90,966	$2.3M	0.35%
58	KMIKINDER MORGAN INC DEL	78,758	$2.2M	0.34%
59	ABTABBOTT LABS	16,456	$2.2M	0.33%
60	AMGNAMGEN INC	6,947	$2.2M	0.33%
61	IBMINTERNATIONAL BUSINESS MACHS	8,448	$2.1M	0.32%
62	QUALISHARES TR	12,155	$2.1M	0.32%
63	TPLTEXAS PACIFIC LAND CORPORATI	1,515	$2.0M	0.30%
64	INTCINTEL CORP	85,681	$1.9M	0.30%
65	IGMISHARES TR	21,023	$1.9M	0.29%
66	TMOTHERMO FISHER SCIENTIFIC INC	3,798	$1.9M	0.29%
67	BIPBROOKFIELD INFRAST PARTNERS	61,508	$1.8M	0.28%
68	BACBANK AMERICA CORP	43,377	$1.8M	0.27%
69	BSXBOSTON SCIENTIFIC CORP	17,424	$1.8M	0.27%
70	DSLDOUBLELINE INCOME SOLUTIONS	137,409	$1.7M	0.26%
71	WFCWELLS FARGO CO NEW	23,565	$1.7M	0.26%
72	VTIVANGUARD INDEX FDS	6,083	$1.7M	0.25%
73	BEPBROOKFIELD RENEWABLE PARTNER	74,876	$1.7M	0.25%
74	NTNXNUTANIX INC	22,573	$1.6M	0.24%
75	DDSDILLARDS INC	4,129	$1.5M	0.22%
76	VUGVANGUARD INDEX FDS	3,881	$1.4M	0.22%
77	VSTVISTRA CORP	12,159	$1.4M	0.22%
78	AVGOBROADCOM INC	8,242	$1.4M	0.21%
79	ASMLASML HOLDING N V	1,942	$1.3M	0.20%
80	CATCATERPILLAR INC	3,721	$1.2M	0.19%
81	ARANTERO RESOURCES CORP	30,119	$1.2M	0.18%
82	VRTXVERTEX PHARMACEUTICALS INC	2,428	$1.2M	0.18%
83	VYMVANGUARD WHITEHALL FDS	9,112	$1.2M	0.18%
84	UNPUNION PAC CORP	4,944	$1.2M	0.18%
85	ITRIITRON INC	10,988	$1.2M	0.17%
86	PWRQUANTA SVCS INC	4,532	$1.2M	0.17%
87	GMGENERAL MTRS CO	24,358	$1.1M	0.17%
88	DISDISNEY WALT CO	11,532	$1.1M	0.17%
89	PEPPEPSICO INC	7,576	$1.1M	0.17%
90	IVOOVANGUARD ADMIRAL FDS INC	11,343	$1.1M	0.17%
91	WMTWALMART INC	12,597	$1.1M	0.17%
92	IVVISHARES TR	1,942	$1.1M	0.17%
93	IWVISHARES TR	3,363	$1.1M	0.16%
94	LYBLYONDELLBASELL INDUSTRIES N	15,013	$1.1M	0.16%
95	IQLTISHARES TR	26,605	$1.1M	0.16%
96	VTVVANGUARD INDEX FDS	6,104	$1.1M	0.16%
97	VOVANGUARD INDEX FDS	4,025	$1.0M	0.16%
98	MGCVANGUARD WORLD FD	5,168	$1.0M	0.16%
99	EQTEQT CORP	18,971	$1.0M	0.15%
100	SPYSPDR S&P 500 ETF TR	1,806	$1.0M	0.15%

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