Fort Sheridan Advisors LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$685.2B
Holdings
246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 291,931 | $73.1B | 10.67% | |
| 2 | MSFTMICROSOFT CORP | 158,745 | $66.9B | 9.76% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 979,256 | $30.7B | 4.48% | |
| 4 | OKEONEOK INC NEW | 251,998 | $25.3B | 3.69% | |
| 5 | CMECME GROUP INC | 108,170 | $25.1B | 3.67% | |
| 6 | JPMJPMORGAN CHASE &CO. | 96,781 | $23.2B | 3.39% | |
| 7 | AMZNAMAZON COM INC | 99,574 | $21.8B | 3.19% | |
| 8 | BXBLACKSTONE INC | 116,663 | $20.1B | 2.94% | |
| 9 | GOOGALPHABET INC | 105,045 | $20.0B | 2.92% | |
| 10 | NVDANVIDIA CORPORATION | 147,006 | $19.7B | 2.88% | |
| 11 | ABBVABBVIE INC | 66,490 | $11.8B | 1.72% | |
| 12 | VOOVANGUARD INDEX FDS | 20,830 | $11.2B | 1.64% | |
| 13 | MRKMERCK &CO INC | 98,259 | $9.8B | 1.43% | |
| 14 | PGPROCTER AND GAMBLE CO | 53,560 | $9.0B | 1.31% | |
| 15 | METAMETA PLATFORMS INC | 15,012 | $8.8B | 1.28% | |
| 16 | VVISA INC | 26,385 | $8.3B | 1.22% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 55,580 | $8.3B | 1.21% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,398 | $7.9B | 1.15% | |
| 19 | MAMASTERCARD INCORPORATED | 14,555 | $7.7B | 1.12% | |
| 20 | JNJJOHNSON &JOHNSON | 51,536 | $7.5B | 1.09% | |
| 21 | ETENERGY TRANSFER L P | 372,243 | $7.3B | 1.06% | |
| 22 | CVXCHEVRON CORP NEW | 48,698 | $7.1B | 1.03% | |
| 23 | BABOEING CO | 35,774 | $6.3B | 0.92% | |
| 24 | AXPAMERICAN EXPRESS CO | 20,857 | $6.2B | 0.90% | |
| 25 | AMATAPPLIED MATLS INC | 30,597 | $5.0B | 0.73% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 23,800 | $4.7B | 0.68% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 97,448 | $4.7B | 0.68% | |
| 28 | LRCXLAM RESEARCH CORP | 61,218 | $4.4B | 0.65% | |
| 29 | ALSALLSTATE CORP | 22,428 | $4.3B | 0.63% | |
| 30 | DEDEERE &CO | 10,081 | $4.3B | 0.62% | |
| 31 | GOOGLALPHABET INC | 21,509 | $4.1B | 0.59% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 96,028 | $3.8B | 0.56% | |
| 33 | ORCLORACLE CORP | 23,017 | $3.8B | 0.56% | |
| 34 | PANWPALO ALTO NETWORKS INC | 20,960 | $3.8B | 0.56% | |
| 35 | SHELSHELL PLC | 60,316 | $3.8B | 0.55% | |
| 36 | LLYELI LILLY &CO | 4,890 | $3.8B | 0.55% | |
| 37 | TAT&T INC | 165,375 | $3.8B | 0.55% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 18,824 | $3.7B | 0.54% | |
| 39 | RITMRITHM CAPITAL CORP | 331,243 | $3.6B | 0.52% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 10,362 | $3.5B | 0.52% | |
| 41 | QCOMQUALCOMM INC | 22,623 | $3.5B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 29,824 | $3.2B | 0.47% | |
| 43 | NDQINVESCO QQQ TR | 5,923 | $3.0B | 0.44% | |
| 44 | LMTLOCKHEED MARTIN CORP | 5,851 | $2.8B | 0.41% | |
| 45 | HDHOME DEPOT INC | 7,173 | $2.8B | 0.41% | |
| 46 | KVUEKENVUE INC | 123,397 | $2.6B | 0.38% | |
| 47 | HONHONEYWELL INTL INC | 11,524 | $2.6B | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,681 | $2.5B | 0.36% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 55,750 | $2.5B | 0.36% | |
| 50 | CSCOCISCO SYS INC | 41,344 | $2.4B | 0.36% | |
| 51 | RTXRTX CORPORATION | 20,890 | $2.4B | 0.35% | |
| 52 | ENBENBRIDGE INC | 56,970 | $2.4B | 0.35% | |
| 53 | HASIHA SUSTAINABLE INFRA CAP INC | 86,714 | $2.3B | 0.34% | |
| 54 | IGMISHARES TR | 22,184 | $2.3B | 0.33% | |
| 55 | KMIKINDER MORGAN INC DEL | 82,624 | $2.3B | 0.33% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 125,567 | $2.1B | 0.31% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 0.30% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 63,758 | $2.0B | 0.30% | |
| 59 | VSTVISTRA CORP | 14,659 | $2.0B | 0.29% | |
| 60 | QUALISHARES TR | 11,322 | $2.0B | 0.29% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 3,821 | $2.0B | 0.29% | |
| 62 | PFEPFIZER INC | 72,718 | $1.9B | 0.28% | |
| 63 | DDSDILLARDS INC | 4,420 | $1.9B | 0.28% | |
| 64 | BACBANK AMERICA CORP | 43,375 | $1.9B | 0.28% | |
| 65 | DSLDOUBLELINE INCOME SOLUTIONS | 150,963 | $1.9B | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 8,497 | $1.9B | 0.27% | |
| 67 | INTCINTEL CORP | 92,337 | $1.9B | 0.27% | |
| 68 | AMGNAMGEN INC | 6,778 | $1.8B | 0.26% | |
| 69 | ABTABBOTT LABS | 15,539 | $1.8B | 0.26% | |
| 70 | AVGOBROADCOM INC | 7,558 | $1.8B | 0.26% | |
| 71 | VTIVANGUARD INDEX FDS | 6,037 | $1.7B | 0.26% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 75,274 | $1.7B | 0.25% | |
| 73 | WFCWELLS FARGO CO NEW | 23,980 | $1.7B | 0.25% | |
| 74 | TPLTEXAS PACIFIC LAND CORPORATI | 1,515 | $1.7B | 0.24% | |
| 75 | TSLATESLA INC | 3,992 | $1.6B | 0.24% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 17,879 | $1.6B | 0.23% | |
| 77 | DISDISNEY WALT CO | 13,809 | $1.5B | 0.22% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 85,663 | $1.5B | 0.22% | |
| 79 | VUGVANGUARD INDEX FDS | 3,710 | $1.5B | 0.22% | |
| 80 | NTNXNUTANIX INC | 23,048 | $1.4B | 0.21% | |
| 81 | CATCATERPILLAR INC | 3,886 | $1.4B | 0.21% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 18,392 | $1.4B | 0.20% | |
| 83 | GMGENERAL MTRS CO | 25,328 | $1.3B | 0.20% | |
| 84 | ASMLASML HOLDING N V | 1,927 | $1.3B | 0.19% | |
| 85 | SPYSPDR S&P 500 ETF TR | 2,218 | $1.3B | 0.19% | |
| 86 | PWRQUANTA SVCS INC | 4,068 | $1.3B | 0.19% | |
| 87 | UNPUNION PAC CORP | 5,299 | $1.2B | 0.18% | |
| 88 | ITRIITRON INC | 10,798 | $1.2B | 0.17% | |
| 89 | FSLRFIRST SOLAR INC | 6,637 | $1.2B | 0.17% | |
| 90 | IVOOVANGUARD ADMIRAL FDS INC | 10,982 | $1.2B | 0.17% | |
| 91 | IVVISHARES TR | 1,966 | $1.2B | 0.17% | |
| 92 | PEPPEPSICO INC | 7,576 | $1.2B | 0.17% | |
| 93 | TFCTRUIST FINL CORP | 26,060 | $1.1B | 0.16% | |
| 94 | IWVISHARES TR | 3,363 | $1.1B | 0.16% | |
| 95 | WMTWALMART INC | 12,358 | $1.1B | 0.16% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 8,614 | $1.1B | 0.16% | |
| 97 | COHRCOHERENT CORP | 11,395 | $1.1B | 0.16% | |
| 98 | VOVANGUARD INDEX FDS | 4,025 | $1.1B | 0.16% | |
| 99 | FQIDIGITAL RLTY TR INC | 5,969 | $1.1B | 0.15% | |
| 100 | MGCVANGUARD WORLD FD | 4,970 | $1.1B | 0.15% |
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