Asset Manager
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Fort Sheridan Advisors LLC
600 CENTRAL AVENUE SUITE 365, HIGHLAND PARK, IL 60035 • 312-257-2234
Market Value
$927M
+12.4%
Holdings
308
+14
New Purchases
27
Added To
86
Closed
11
Reduced
84
Top 10 Concentration
40.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.65% | 1.47% | +1.18% | $25M |
| AMAT | 2.21% | 1.18% | +1.04% | $21M |
| PANW | 1.13% | 0.60% | +0.53% | $10M |
| INTC | 0.87% | 0.34% | +0.53% | $8M |
| CRWD | 0.89% | 0.51% | +0.37% | $8M |
| MU | 0.55% | 0.18% | +0.37% | $5M |
| GOOG | 4.27% | 4.02% | +0.25% | $40M |
| AMD | 0.40% | 0.17% | +0.23% | $4M |
| QQQ | 1.51% | 1.29% | +0.22% | $14M |
| MRVL | 0.31% | 0.12% | +0.18% | $3M |
| HONIV | 0.17% | 0.00% | +0.17% | $2M |
| KLAC | 0.37% | 0.20% | +0.17% | $3M |
| HONAV | 0.16% | 0.00% | +0.16% | $1M |
| COHR | 0.48% | 0.33% | +0.15% | $4M |
| AAPL | 8.50% | 8.36% | +0.14% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.58% | 3.87% | -1.30% | $24M |
| MSFT | 6.04% | 6.74% | -0.71% | $56M |
| EPD | 4.24% | 4.85% | -0.61% | $39M |
| 0KCI.L | 2.67% | 3.12% | -0.44% | $25M |
| CVX | 0.93% | 1.31% | -0.37% | $9M |
| ICE | 0.58% | 0.89% | -0.31% | $5M |
| XONA.DE | 0.75% | 1.04% | -0.29% | $7M |
| T | 0.33% | 0.53% | -0.20% | $3M |
| SHEL | 0.43% | 0.58% | -0.15% | $4M |
| META | 0.97% | 1.12% | -0.15% | $9M |
| 0HQN.L | 0.49% | 0.64% | -0.15% | $5M |
| VZ | 0.42% | 0.56% | -0.14% | $4M |
| NRZ | 0.62% | 0.75% | -0.13% | $6M |
| LMT | 0.38% | 0.49% | -0.12% | $3M |
| ET | 0.85% | 0.97% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.1% |
| Technology | 26.5% |
| Energy | 14.3% |
| Healthcare | 7.5% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $589M | 63.6% |
| Large Cap | 180 | $297M | 32.0% |
| Mid Cap | 40 | $30M | 3.3% |
| Small Cap | 14 | $10M | 1.1% |
| Micro Cap | 2 | $315K | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$67.0B
Avg P/E
35.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
213
# ETFs / Funds
95
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.50% | 272,268 | $79M | $289.36 | $10M | +751 | +0.3% | |
| 2 | MSFT | 6.04% | 150,091 | $56M | $373.02 | $367K | -165 | -0.1% | |
| 3 | GOOG | 4.27% | 112,038 | $40M | $353.33 | $6M | -3,470 | -3.0% | |
| 4 | EPD | 4.24% | 1,069,701 | $39M | $36.76 | -$662K | +13,038 | +1.2% | |
| 5 | NVDA | 3.32% | 154,069 | $31M | $200.09 | $3M | -3,050 | -1.9% | |
| 6 | JPM | 3.29% | 93,228 | $31M | $327.33 | $3M | -94 | -0.1% | |
| 7 | AMZN | 2.76% | 107,410 | $26M | $238.34 | $3M | +559 | +0.5% | |
| 8 | 0KCI.L | 2.67% | 285,130 | $25M | $86.94 | -$923K | +667 | +0.2% | |
| 9 | LRCX | 2.65% | 56,762 | $25M | $433.33 | $12M | -67 | -0.1% | |
| 10 | CME | 2.58% | 108,202 | $24M | $220.83 | -$8M | — | — | |
| 11 | VOO | 2.30% | 31,097 | $21M | $686.81 | $3M | -142 | -0.5% | |
| 12 | AMAT | 2.21% | 28,403 | $21M | $722.99 | $11M | -51 | -0.2% | |
| 13 | ABBV | 1.86% | 68,432 | $17M | $251.64 | $2M | +264 | +0.4% | |
| 14 | BX | 1.59% | 125,315 | $15M | $117.67 | $937K | +5,224 | +4.3% | |
| 15 | QQQ | 1.51% | 19,015 | $14M | $736.39 | $3M | +547 | +3.0% | |
| 16 | JNJ | 1.39% | 50,589 | $13M | $253.97 | $497K | +59 | +0.1% | |
| 17 | MRK | 1.36% | 98,070 | $13M | $128.50 | $740K | -541 | -0.6% | |
| 18 | PANW | 1.13% | 30,686 | $10M | $341.02 | $6M | +51 | +0.2% | |
| 19 | META | 0.97% | 15,923 | $9M | $563.28 | -$238K | -170 | -1.1% | |
| 20 | GOOGL | 0.95% | 24,667 | $9M | $357.37 | $2M | -99 | -0.4% | |
| 21 | CVX | 0.93% | 52,282 | $9M | $165.76 | -$2M | +150 | +0.3% | |
| 22 | V | 0.93% | 25,167 | $9M | $343.09 | $1M | +1,027 | +4.2% | |
| 23 | CRWD | 0.89% | 10,758 | $8M | $763.14 | $4M | -36 | -0.3% | |
| 24 | INTC | 0.87% | 57,638 | $8M | $139.63 | $5M | -5,755 | -9.1% | |
| 25 | ET | 0.85% | 412,747 | $8M | $19.12 | -$73K | +63 | +0.0% | |
| 26 | BRK-B | 0.85% | 15,702 | $8M | $500.39 | $268K | -135 | -0.8% | |
| 27 | MA | 0.84% | 15,087 | $8M | $513.61 | $551K | +682 | +4.7% | |
| 28 | PG | 0.83% | 52,709 | $8M | $146.64 | $146K | +206 | +0.4% | |
| 29 | VEA | 0.82% | 106,443 | $8M | $71.25 | $796K | +509 | +0.5% | |
| 30 | AXP | 0.82% | 22,391 | $8M | $338.25 | $1M | +1,157 | +5.5% | |
| 31 | BA | 0.78% | 33,405 | $7M | $216.47 | $529K | -268 | -0.8% | |
| 32 | XONA.DE | 0.75% | 50,768 | $7M | $136.72 | -$2M | +375 | +0.7% | |
| 33 | VIG | 0.73% | 28,454 | $7M | $236.62 | $728K | +533 | +1.9% | |
| 34 | LLY | 0.69% | 5,314 | $6M | $1,199.35 | $1M | -10 | -0.2% | |
| 35 | MTBA | 0.67% | 127,286 | $6M | $49.07 | $328K | +7,625 | +6.4% | |
| 36 | DE | 0.64% | 9,311 | $6M | $634.31 | $661K | — | — | |
| 37 | NRZ | 0.62% | 608,486 | $6M | $9.39 | -$470K | -43,829 | -6.7% | |
| 38 | ALL | 0.59% | 22,893 | $5M | $237.94 | $701K | — | — | |
| 39 | ICE | 0.58% | 43,623 | $5M | $123.11 | -$2M | -3,155 | -6.7% | |
| 40 | MU | 0.55% | 4,433 | $5M | $1,154.17 | $4M | +100 | +2.3% | |
| 41 | CSCO | 0.54% | 42,659 | $5M | $117.46 | $2M | -492 | -1.1% | |
| 42 | 0HQN.L | 0.49% | 18,838 | $5M | $242.67 | -$723K | — | — | |
| 43 | COHR | 0.48% | 11,338 | $4M | $394.47 | $2M | — | — | |
| 44 | QCOM | 0.44% | 21,835 | $4M | $184.79 | $1M | — | — | |
| 45 | ASML | 0.43% | 2,024 | $4M | $1,989.16 | $1M | +42 | +2.1% | |
| 46 | SHEL | 0.43% | 50,957 | $4M | $77.54 | -$804K | -174 | -0.3% | |
| 47 | VZ | 0.42% | 92,757 | $4M | $42.34 | -$732K | -59 | -0.1% | |
| 48 | VWO | 0.42% | 65,201 | $4M | $59.69 | $371K | +59 | +0.1% | |
| 49 | RSP | 0.41% | 17,874 | $4M | $212.77 | $505K | +691 | +4.0% | |
| 50 | GEV | 0.41% | 3,212 | $4M | $1,174.86 | $986K | +19 | +0.6% | |
| 51 | AMD | 0.40% | 6,433 | $4M | $580.91 | $2M | -450 | -6.5% | |
| 52 | RTX | 0.40% | 19,661 | $4M | $189.73 | -$56K | +35 | +0.2% | |
| 53 | CAT | 0.39% | 3,391 | $4M | $1,064.90 | $1M | -200 | -5.6% | |
| 54 | LMT | 0.38% | 6,844 | $3M | $509.49 | -$565K | +140 | +2.1% | |
| 55 | VUG | 0.37% | 39,820 | $3M | $86.14 | $717K | +33,608 | +541.0% | |
| 56 | PWR | 0.37% | 4,732 | $3M | $720.04 | $809K | — | — | |
| 57 | KLAC | 0.37% | 11,274 | $3M | $301.72 | $2M | +10,147 | +900.4% | |
| 58 | KMI | 0.35% | 100,215 | $3M | $31.97 | -$182K | -760 | -0.8% | |
| 59 | QUAL | 0.35% | 14,597 | $3M | $219.43 | $681K | +1,446 | +11.0% | |
| 60 | T | 0.33% | 149,554 | $3M | $20.70 | -$1M | -1,398 | -0.9% | |
| 61 | AMGN | 0.33% | 8,505 | $3M | $362.13 | $113K | +72 | +0.8% | |
| 62 | HASI | 0.33% | 77,599 | $3M | $39.05 | $177K | -50 | -0.1% | |
| 63 | ENB | 0.32% | 55,530 | $3M | $54.21 | -$5K | -164 | -0.3% | |
| 64 | AVGO | 0.32% | 7,928 | $3M | $377.75 | $273K | -865 | -9.8% | |
| 65 | PFE | 0.31% | 120,987 | $3M | $24.08 | -$374K | +3,917 | +3.4% | |
| 66 | BAC | 0.31% | 50,199 | $3M | $56.98 | $413K | +1 | — | |
| 67 | MRVL | 0.31% | 9,515 | $3M | $297.87 | $2M | -719 | -7.0% | |
| 68 | PAA | 0.29% | 118,858 | $3M | $22.26 | -$8K | — | — | |
| 69 | IBM | 0.28% | 9,263 | $3M | $281.21 | $360K | — | — | |
| 70 | ORCL | 0.28% | 17,661 | $3M | $146.55 | -$10K | — | — | |
| 71 | VTI | 0.27% | 6,721 | $2M | $370.02 | $249K | -256 | -3.7% | |
| 72 | IGM | 0.27% | 15,189 | $2M | $163.58 | $674K | -90 | -0.6% | |
| 73 | COST | 0.26% | 2,565 | $2M | $935.41 | -$156K | — | — | |
| 74 | BEP | 0.26% | 68,436 | $2M | $34.73 | $143K | +8 | +0.0% | |
| 75 | MGC | 0.25% | 8,623 | $2M | $273.63 | $341K | +83 | +1.0% | |
| 76 | IQLT | 0.25% | 47,240 | $2M | $49.55 | $363K | +4,469 | +10.4% | |
| 77 | HD | 0.25% | 6,462 | $2M | $352.68 | $110K | -132 | -2.0% | |
| 78 | DDS | 0.24% | 4,264 | $2M | $528.41 | -$177K | +16 | +0.4% | |
| 79 | BRK-A | 0.24% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 80 | VONG | 0.24% | 17,521 | $2M | $127.81 | $353K | +322 | +1.9% | |
| 81 | NVS | 0.24% | 13,967 | $2M | $156.72 | $122K | +438 | +3.2% | |
| 82 | FSLR | 0.23% | 9,193 | $2M | $235.96 | $644K | +1,461 | +18.9% | |
| 83 | BIP | 0.22% | 55,759 | $2M | $36.49 | $21K | — | — | |
| 84 | VST | 0.22% | 12,717 | $2M | $158.63 | $72K | -224 | -1.7% | |
| 85 | KVUE | 0.21% | 103,657 | $2M | $19.11 | $88K | -6,126 | -5.6% | |
| 86 | WFC | 0.21% | 23,425 | $2M | $82.64 | -$103K | -2,180 | -8.5% | |
| 87 | SPY | 0.20% | 2,439 | $2M | $746.69 | $235K | — | — | |
| 88 | TPL | 0.19% | 4,131 | $2M | $437.64 | -$187K | -72 | -1.7% | |
| 89 | GE | 0.19% | 4,696 | $2M | $373.73 | $413K | -34 | -0.7% | |
| 90 | TMO | 0.18% | 3,373 | $2M | $501.37 | $52K | +38 | +1.1% | |
| 91 | DLR | 0.18% | 9,131 | $2M | $179.58 | $90K | +531 | +6.2% | |
| 92 | ABT | 0.17% | 17,607 | $2M | $90.74 | -$234K | -229 | -1.3% | |
| 93 | VTV | 0.17% | 7,177 | $2M | $217.94 | $303K | +747 | +11.6% | |
| 94 | SCHG | 0.17% | 46,071 | $2M | $33.84 | $226K | +301 | +0.7% | |
| 95 | HONIV | 0.17% | 6,869 | $2M | $223.90 | — | +6,869 | — | NEW |
| 96 | C | 0.17% | 10,960 | $2M | $139.96 | $183K | -954 | -8.0% | |
| 97 | MGK | 0.16% | 17,271 | $2M | $87.91 | $277K | +13,892 | +411.1% | |
| 98 | WMT | 0.16% | 13,275 | $2M | $113.26 | -$146K | — | — | |
| 99 | TSLA | 0.16% | 3,568 | $2M | $420.60 | $224K | +133 | +3.9% | |
| 100 | XBI | 0.16% | 9,360 | $1M | $158.24 | $435K | +1,167 | +14.2% |