Asset Manager
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Fort Sheridan Advisors LLC
600 CENTRAL AVENUE SUITE 365, HIGHLAND PARK, IL 60035 • 312-257-2234
Market Value
$827M
+5.2%
Holdings
294
+19
New Purchases
28
Added To
125
Closed
13
Reduced
55
Top 10 Concentration
42.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 4.83% | 3.99% | +0.84% | $40M |
| QQQ | 1.29% | 0.56% | +0.72% | $11M |
| XOM | 1.03% | 0.34% | +0.69% | $9M |
| MTBA | 0.72% | 0.10% | +0.62% | $6M |
| OKE | 3.11% | 2.52% | +0.59% | $26M |
| CVX | 1.30% | 0.87% | +0.44% | $11M |
| RSP | 0.40% | 0.00% | +0.40% | $3M |
| AMAT | 1.18% | 0.93% | +0.24% | $10M |
| RITM-PD | 0.75% | 0.51% | +0.24% | $6M |
| LRCX | 1.47% | 1.28% | +0.19% | $12M |
| JNJ | 1.49% | 1.31% | +0.18% | $12M |
| MRK | 1.43% | 1.30% | +0.14% | $12M |
| ET | 0.96% | 0.83% | +0.13% | $8M |
| DLR | 0.19% | 0.06% | +0.13% | $2M |
| KMI | 0.41% | 0.29% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.72% | 9.19% | -2.47% | $56M |
| AAPL | 8.33% | 9.10% | -0.77% | $69M |
| BX | 1.67% | 2.20% | -0.53% | $14M |
| GOOG | 4.00% | 4.52% | -0.51% | $33M |
| JPM | 3.32% | 3.79% | -0.47% | $27M |
| AMZN | 2.69% | 3.00% | -0.31% | $22M |
| NVDA | 3.31% | 3.59% | -0.27% | $27M |
| ICE | 0.89% | 1.14% | -0.26% | $7M |
| AXP | 0.78% | 1.00% | -0.22% | $6M |
| ORCL | 0.31% | 0.54% | -0.22% | $3M |
| META | 1.11% | 1.32% | -0.21% | $9M |
| V | 0.88% | 1.02% | -0.14% | $7M |
| BRK-B | 0.92% | 1.05% | -0.13% | $8M |
| QCOM | 0.34% | 0.47% | -0.13% | $3M |
| MA | 0.87% | 1.00% | -0.13% | $7M |
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 | 67 | $487M | 58.9% |
| Large Cap | 172 | $308M | 37.3% |
| Mid Cap | 40 | $23M | 2.7% |
| Small Cap | 13 | $9M | 1.1% |
| Micro Cap | 2 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.4B
Median Market Cap
$70.1B
Avg P/E
37.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
199
# ETFs / Funds
95
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.33% | 271,517 | $69M | $253.79 | -$3M | +8,350 | +3.2% | |
| 2 | MSFT | 6.72% | 150,256 | $56M | $370.17 | -$17M | +819 | +0.6% | |
| 3 | EPD | 4.83% | 1,056,663 | $40M | $37.84 | $9M | +77,004 | +7.9% | |
| 4 | GOOG | 4.00% | 115,508 | $33M | $286.86 | -$2M | +2,287 | +2.0% | |
| 5 | CME | 3.86% | 108,202 | $32M | $295.35 | $2M | +32 | +0.0% | |
| 6 | JPM | 3.32% | 93,322 | $27M | $294.16 | -$2M | +897 | +1.0% | |
| 7 | NVDA | 3.31% | 157,119 | $27M | $174.40 | -$807K | +5,869 | +3.9% | |
| 8 | OKE | 3.11% | 284,463 | $26M | $90.39 | $6M | +14,842 | +5.5% | |
| 9 | AMZN | 2.69% | 106,851 | $22M | $208.27 | -$1M | +4,731 | +4.6% | |
| 10 | VOO | 2.26% | 31,239 | $19M | $597.56 | $767K | +2,696 | +9.4% | |
| 11 | ABBV | 1.79% | 68,168 | $15M | $217.49 | -$47K | +3,077 | +4.7% | |
| 12 | BX | 1.67% | 120,091 | $14M | $114.99 | -$4M | +7,739 | +6.9% | |
| 13 | JNJ | 1.49% | 50,530 | $12M | $244.44 | $2M | +676 | +1.4% | |
| 14 | LRCX | 1.47% | 56,829 | $12M | $213.66 | $2M | -2,025 | -3.4% | |
| 15 | MRK | 1.43% | 98,611 | $12M | $120.29 | $2M | +1,773 | +1.8% | |
| 16 | CVX | 1.30% | 52,132 | $11M | $206.90 | $4M | +7,421 | +16.6% | |
| 17 | QQQ | 1.29% | 18,468 | $11M | $577.17 | $6M | +11,248 | +155.8% | |
| 18 | AMAT | 1.18% | 28,454 | $10M | $341.79 | $2M | -49 | -0.2% | |
| 19 | META | 1.11% | 16,093 | $9M | $572.11 | -$1M | +336 | +2.1% | |
| 20 | XOM | 1.03% | 50,393 | $9M | $169.66 | $6M | +28,197 | +127.0% | |
| 21 | ET | 0.96% | 412,684 | $8M | $19.30 | $1M | +17,185 | +4.3% | |
| 22 | BRK-B | 0.92% | 15,837 | $8M | $479.20 | -$681K | -616 | -3.7% | |
| 23 | PG | 0.92% | 52,503 | $8M | $144.44 | $88K | +204 | +0.4% | |
| 24 | ICE | 0.89% | 46,778 | $7M | $157.28 | -$2M | -8,820 | -15.9% | |
| 25 | V | 0.88% | 24,140 | $7M | $302.24 | -$757K | +1,178 | +5.1% | |
| 26 | MA | 0.87% | 14,405 | $7M | $499.66 | -$647K | +663 | +4.8% | |
| 27 | GOOGL | 0.86% | 24,766 | $7M | $287.56 | -$504K | +404 | +1.7% | |
| 28 | VEA | 0.82% | 105,934 | $7M | $64.08 | $105K | -1,055 | -1.0% | |
| 29 | BA | 0.81% | 33,673 | $7M | $199.03 | -$598K | +52 | +0.1% | |
| 30 | AXP | 0.78% | 21,234 | $6M | $302.48 | -$1M | -50 | -0.2% | |
| 31 | RITM-PD | 0.75% | 652,315 | $6M | $9.48 | $2M | +285,151 | +77.7% | |
| 32 | VIG | 0.73% | 27,921 | $6M | $215.06 | $661K | +3,606 | +14.8% | |
| 33 | MTBA | 0.72% | 119,661 | $6M | $49.46 | $5M | +104,504 | +689.5% | |
| 34 | 0HQN.L | 0.64% | 18,838 | $5M | $281.07 | $566K | — | — | |
| 35 | DE | 0.63% | 9,311 | $5M | $563.28 | $984K | +158 | +1.7% | |
| 36 | PANW | 0.59% | 30,635 | $5M | $160.32 | -$106K | +3,395 | +12.5% | |
| 37 | LLY | 0.59% | 5,324 | $5M | $919.85 | -$560K | +246 | +4.8% | |
| 38 | SHEL | 0.57% | 51,131 | $5M | $93.00 | $925K | -998 | -1.9% | |
| 39 | ALL | 0.57% | 22,893 | $5M | $207.34 | $78K | +465 | +2.1% | |
| 40 | VZ | 0.56% | 92,816 | $5M | $50.20 | $912K | +798 | +0.9% | |
| 41 | T | 0.53% | 150,952 | $4M | $28.99 | $602K | -968 | -0.6% | |
| 42 | CRWD | 0.51% | 10,794 | $4M | $390.41 | -$768K | +166 | +1.6% | |
| 43 | LMT | 0.49% | 6,704 | $4M | $604.41 | $968K | +327 | +5.1% | |
| 44 | RTX | 0.46% | 19,626 | $4M | $192.90 | $230K | +238 | +1.2% | |
| 45 | VWO | 0.43% | 65,142 | $4M | $54.05 | $291K | +5,055 | +8.4% | |
| 46 | KMI | 0.41% | 100,975 | $3M | $33.53 | $1M | +19,293 | +23.6% | |
| 47 | CSCO | 0.40% | 43,151 | $3M | $77.59 | -$8K | -412 | -0.9% | |
| 48 | RSP | 0.40% | 17,183 | $3M | $191.92 | — | +17,183 | — | NEW |
| 49 | PFE | 0.40% | 117,070 | $3M | $28.08 | $131K | -9,694 | -7.7% | |
| 50 | ENB | 0.36% | 55,694 | $3M | $54.14 | $339K | -261 | -0.5% | |
| 51 | AMGN | 0.36% | 8,433 | $3M | $351.84 | $622K | +1,269 | +17.7% | |
| 52 | HON | 0.35% | 12,798 | $3M | $226.03 | $558K | +829 | +6.9% | |
| 53 | HASI | 0.34% | 77,649 | $3M | $36.75 | $413K | — | — | |
| 54 | QCOM | 0.34% | 21,835 | $3M | $128.78 | -$917K | +35 | +0.2% | |
| 55 | INTC | 0.34% | 63,393 | $3M | $44.13 | $438K | -558 | -0.9% | |
| 56 | GEV | 0.34% | 3,193 | $3M | $872.90 | $825K | +191 | +6.4% | |
| 57 | AVGO | 0.33% | 8,793 | $3M | $309.51 | -$155K | +481 | +5.8% | |
| 58 | VUG | 0.33% | 6,212 | $3M | $436.77 | -$84K | +479 | +8.4% | |
| 59 | COHR | 0.33% | 11,338 | $3M | $238.21 | $606K | -14 | -0.1% | |
| 60 | PAA | 0.32% | 118,858 | $3M | $22.33 | $519K | — | — | |
| 61 | ASML | 0.32% | 1,982 | $3M | $1,320.59 | $521K | +22 | +1.1% | |
| 62 | ORCL | 0.31% | 17,661 | $3M | $147.11 | -$2M | -3,970 | -18.4% | |
| 63 | PWR | 0.31% | 4,732 | $3M | $549.02 | $583K | -41 | -0.9% | |
| 64 | COST | 0.31% | 2,565 | $3M | $996.36 | $259K | -98 | -3.7% | |
| 65 | CAT | 0.31% | 3,591 | $3M | $708.46 | $484K | -5 | -0.1% | |
| 66 | QUAL | 0.30% | 13,151 | $3M | $191.81 | $175K | +1,335 | +11.3% | |
| 67 | BAC | 0.30% | 50,198 | $2M | $48.75 | $108K | +7,672 | +18.0% | |
| 68 | DDS | 0.29% | 4,248 | $2M | $572.08 | -$129K | +28 | +0.7% | |
| 69 | IBM | 0.27% | 9,263 | $2M | $242.39 | -$225K | +923 | +11.1% | |
| 70 | VTI | 0.27% | 6,977 | $2M | $320.81 | -$83K | +53 | +0.8% | |
| 71 | BEP | 0.27% | 68,428 | $2M | $32.64 | $388K | +9 | +0.0% | |
| 72 | HD | 0.26% | 6,594 | $2M | $328.90 | $75K | +509 | +8.4% | |
| 73 | BRK-A | 0.26% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 74 | NVS | 0.25% | 13,529 | $2M | $152.75 | $701K | +3,624 | +36.6% | |
| 75 | WFC | 0.25% | 25,605 | $2M | $79.61 | -$238K | +1,185 | +4.8% | |
| 76 | MGC | 0.24% | 8,540 | $2M | $236.36 | -$123K | +13 | +0.1% | |
| 77 | BIP | 0.24% | 55,759 | $2M | $36.12 | $61K | -450 | -0.8% | |
| 78 | TPL | 0.24% | 4,203 | $2M | $474.56 | $787K | — | — | |
| 79 | IQLT | 0.24% | 42,771 | $2M | $46.23 | $739K | +15,535 | +57.0% | |
| 80 | VST | 0.24% | 12,941 | $2M | $150.33 | -$106K | +224 | +1.8% | |
| 81 | KVUE | 0.23% | 109,783 | $2M | $17.24 | -$49K | -2,785 | -2.5% | |
| 82 | VONG | 0.23% | 17,199 | $2M | $109.69 | -$342K | -1,103 | -6.0% | |
| 83 | ABT | 0.22% | 17,836 | $2M | $102.67 | -$104K | +2,391 | +15.5% | |
| 84 | IGM | 0.22% | 15,279 | $2M | $118.51 | -$166K | -24 | -0.2% | |
| 85 | EQT | 0.20% | 26,379 | $2M | $63.64 | $311K | +868 | +3.4% | |
| 86 | KLAC | 0.20% | 1,127 | $2M | $1,472.94 | $290K | — | — | |
| 87 | WMT | 0.20% | 13,275 | $2M | $124.28 | $180K | +78 | +0.6% | |
| 88 | TMO | 0.20% | 3,335 | $2M | $491.54 | -$199K | +163 | +5.1% | |
| 89 | SPY | 0.19% | 2,439 | $2M | $650.25 | -$77K | — | — | |
| 90 | GDX | 0.19% | 16,927 | $2M | $91.77 | $106K | +46 | +0.3% | |
| 91 | DLR | 0.19% | 8,600 | $2M | $180.21 | $1M | +5,455 | +173.4% | |
| 92 | FSLR | 0.18% | 7,732 | $2M | $197.26 | -$255K | +916 | +13.4% | |
| 93 | MU | 0.18% | 4,333 | $1M | $337.80 | $140K | -304 | -6.6% | |
| 94 | AMD | 0.17% | 6,883 | $1M | $203.43 | $36K | +513 | +8.1% | |
| 95 | PEP | 0.17% | 8,827 | $1M | $155.29 | $152K | +333 | +3.9% | |
| 96 | C | 0.16% | 11,914 | $1M | $113.41 | -$39K | — | — | |
| 97 | GE | 0.16% | 4,730 | $1M | $283.77 | -$115K | -1 | -0.0% | |
| 98 | GM | 0.16% | 18,008 | $1M | $74.50 | -$147K | -301 | -1.6% | |
| 99 | SCHG | 0.16% | 45,770 | $1M | $29.13 | -$203K | -1,315 | -2.8% | |
| 100 | DIS | 0.16% | 13,770 | $1M | $96.38 | $250K | +4,304 | +45.5% |