Asset Manager
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Fort Sheridan Advisors LLC
600 CENTRAL AVENUE SUITE 365, HIGHLAND PARK, IL 60035 • 312-257-2234
Market Value
$702M
+6.6%
Holdings
260
+4
New Purchases
13
Added To
61
Closed
8
Reduced
112
Top 10 Concentration
45.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.61% | 8.64% | +1.97% | $74M |
| NVDA | 3.47% | 2.43% | +1.04% | $24M |
| VOO | 2.05% | 1.65% | +0.40% | $14M |
| JPM | 3.85% | 3.49% | +0.35% | $27M |
| META | 1.61% | 1.33% | +0.28% | $11M |
| AMZN | 3.16% | 2.93% | +0.23% | $22M |
| ORCL | 0.69% | 0.48% | +0.21% | $5M |
| CRWD | 0.76% | 0.56% | +0.20% | $5M |
| LRCX | 0.83% | 0.67% | +0.16% | $6M |
| BA | 1.05% | 0.91% | +0.14% | $7M |
| VST | 0.35% | 0.22% | +0.13% | $2M |
| GOOG | 2.64% | 2.52% | +0.12% | $19M |
| AVGO | 0.33% | 0.21% | +0.12% | $2M |
| AMAT | 0.79% | 0.67% | +0.11% | $6M |
| PANW | 0.64% | 0.55% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.69% | 9.37% | -1.68% | $54M |
| EPD | 4.35% | 5.09% | -0.74% | $31M |
| OKE | 3.08% | 3.82% | -0.74% | $22M |
| ABBV | 1.74% | 2.11% | -0.38% | $12M |
| CVX | 0.91% | 1.18% | -0.27% | $6M |
| BRK-B | 1.15% | 1.41% | -0.26% | $8M |
| MRK | 1.06% | 1.30% | -0.25% | $7M |
| JNJ | 1.10% | 1.30% | -0.20% | $8M |
| PG | 1.19% | 1.39% | -0.19% | $8M |
| V | 1.19% | 1.32% | -0.13% | $8M |
| UNP | 0.06% | 0.18% | -0.11% | $453K |
| CME | 4.25% | 4.36% | -0.11% | $30M |
| TMO | 0.18% | 0.29% | -0.10% | $1M |
| XOM | 0.40% | 0.50% | -0.10% | $3M |
| HD | 0.30% | 0.40% | -0.10% | $2M |
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 | 66 | $416M | 59.3% |
| Large Cap | 153 | $265M | 37.8% |
| Mid Cap | 28 | $17M | 2.4% |
| Small Cap | 9 | $4M | 0.5% |
| Micro Cap | 4 | $460K | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$79.2B
Avg P/E
36.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
186
# ETFs / Funds
74
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.61% | 149,746 | $74M | $497.41 | $18M | -1,935 | -1.3% | |
| 2 | AAPL | 7.69% | 263,040 | $54M | $205.17 | -$8M | -14,757 | -5.3% | |
| 3 | EPD | 4.35% | 985,253 | $31M | $31.01 | -$3M | +2,663 | +0.3% | |
| 4 | CME | 4.25% | 108,170 | $30M | $275.62 | $1M | — | — | |
| 5 | JPM | 3.85% | 93,188 | $27M | $289.91 | $4M | -656 | -0.7% | |
| 6 | NVDA | 3.47% | 154,115 | $24M | $157.99 | $8M | +6,319 | +4.3% | |
| 7 | AMZN | 3.16% | 101,085 | $22M | $219.39 | $3M | -446 | -0.4% | |
| 8 | OKE | 3.08% | 264,585 | $22M | $81.63 | -$4M | +11,220 | +4.4% | |
| 9 | GOOG | 2.64% | 104,439 | $19M | $177.39 | $2M | -1,624 | -1.5% | |
| 10 | BX | 2.40% | 112,830 | $17M | $149.58 | $740K | -2,616 | -2.3% | |
| 11 | VOO | 2.05% | 25,320 | $14M | $568.03 | $4M | +4,156 | +19.6% | |
| 12 | ABBV | 1.74% | 65,615 | $12M | $185.62 | -$2M | -864 | -1.3% | |
| 13 | META | 1.61% | 15,276 | $11M | $738.11 | $3M | +94 | +0.6% | |
| 14 | ICE | 1.45% | 55,580 | $10M | $183.47 | $610K | — | — | |
| 15 | PG | 1.19% | 52,627 | $8M | $159.32 | -$739K | -908 | -1.7% | |
| 16 | V | 1.19% | 23,543 | $8M | $355.04 | -$316K | -1,209 | -4.9% | |
| 17 | BRK-B | 1.15% | 16,590 | $8M | $485.78 | -$1M | -822 | -4.7% | |
| 18 | JNJ | 1.10% | 50,323 | $8M | $152.75 | -$859K | -1,208 | -2.3% | |
| 19 | MA | 1.08% | 13,514 | $8M | $561.93 | $118K | -125 | -0.9% | |
| 20 | MRK | 1.06% | 93,630 | $7M | $79.16 | -$1M | -1,905 | -2.0% | |
| 21 | BA | 1.05% | 35,170 | $7M | $209.53 | $1M | +76 | +0.2% | |
| 22 | ET | 1.02% | 393,870 | $7M | $18.13 | -$47K | +7,206 | +1.9% | |
| 23 | AXP | 0.93% | 20,446 | $7M | $318.98 | $1M | — | — | |
| 24 | CVX | 0.91% | 44,663 | $6M | $143.19 | -$1M | -1,677 | -3.6% | |
| 25 | VEA | 0.85% | 104,851 | $6M | $57.01 | $967K | +6,274 | +6.4% | |
| 26 | LRCX | 0.83% | 59,945 | $6M | $97.34 | $1M | -1,101 | -1.8% | |
| 27 | AMAT | 0.79% | 30,127 | $6M | $183.07 | $1M | -415 | -1.4% | |
| 28 | CRWD | 0.76% | 10,457 | $5M | $509.31 | $2M | — | — | |
| 29 | DE | 0.70% | 9,661 | $5M | $508.51 | $378K | — | — | |
| 30 | VIG | 0.70% | 23,938 | $5M | $204.67 | $148K | -553 | -2.3% | |
| 31 | ORCL | 0.69% | 22,242 | $5M | $218.63 | $2M | -400 | -1.8% | |
| 32 | T | 0.68% | 165,496 | $5M | $28.94 | $88K | -745 | -0.5% | |
| 33 | ALL | 0.64% | 22,428 | $5M | $201.31 | -$129K | — | — | |
| 34 | PANW | 0.64% | 22,010 | $5M | $204.64 | $903K | +905 | +4.3% | |
| 35 | 0HQN.L | 0.63% | 18,824 | $4M | $233.21 | $130K | — | — | |
| 36 | VZ | 0.59% | 95,061 | $4M | $43.27 | -$255K | -1,242 | -1.3% | |
| 37 | RITM-PD | 0.57% | 355,364 | $4M | $11.29 | $126K | +15,950 | +4.7% | |
| 38 | GOOGL | 0.57% | 22,762 | $4M | $176.23 | $476K | -102 | -0.5% | |
| 39 | SHEL | 0.56% | 55,665 | $4M | $70.41 | -$396K | -3,226 | -5.5% | |
| 40 | LLY | 0.54% | 4,869 | $4M | $779.53 | -$228K | -3 | -0.1% | |
| 41 | QQQ | 0.53% | 6,693 | $4M | $551.65 | $827K | +583 | +9.5% | |
| 42 | QCOM | 0.50% | 22,055 | $4M | $159.26 | $65K | -389 | -1.7% | |
| 43 | VWO | 0.42% | 59,970 | $3M | $49.46 | $456K | +4,513 | +8.1% | |
| 44 | CSCO | 0.41% | 41,065 | $3M | $69.38 | $315K | -1 | — | |
| 45 | PFE | 0.40% | 116,914 | $3M | $24.24 | $529K | +25,948 | +28.5% | |
| 46 | RTX | 0.40% | 19,063 | $3M | $146.02 | $45K | -1,612 | -7.8% | |
| 47 | XOM | 0.40% | 25,797 | $3M | $107.80 | -$487K | -1,680 | -6.1% | |
| 48 | HON | 0.39% | 11,660 | $3M | $232.88 | $242K | -20 | -0.2% | |
| 49 | LMT | 0.38% | 5,720 | $3M | $463.10 | $78K | -35 | -0.6% | |
| 50 | COST | 0.37% | 2,637 | $3M | $989.83 | $107K | -10 | -0.4% | |
| 51 | ENB | 0.36% | 56,188 | $3M | $45.32 | $65K | +177 | +0.3% | |
| 52 | KVUE | 0.35% | 117,598 | $2M | $20.93 | -$469K | -4,581 | -3.8% | |
| 53 | IBM | 0.35% | 8,348 | $2M | $294.78 | $360K | -100 | -1.2% | |
| 54 | VST | 0.35% | 12,589 | $2M | $193.81 | $1M | +430 | +3.5% | |
| 55 | KMI | 0.34% | 80,830 | $2M | $29.40 | $129K | +2,072 | +2.6% | |
| 56 | IGM | 0.34% | 21,000 | $2M | $112.34 | $453K | -23 | -0.1% | |
| 57 | AVGO | 0.33% | 8,430 | $2M | $275.65 | $944K | +188 | +2.3% | |
| 58 | HASI | 0.33% | 85,951 | $2M | $26.86 | -$212K | -241 | -0.3% | |
| 59 | PAA | 0.32% | 123,688 | $2M | $18.32 | -$208K | — | — | |
| 60 | ABT | 0.32% | 16,523 | $2M | $136.01 | $64K | +67 | +0.4% | |
| 61 | BRK-A | 0.31% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 62 | VUG | 0.31% | 4,930 | $2M | $438.42 | $722K | +1,049 | +27.0% | |
| 63 | HD | 0.30% | 5,822 | $2M | $366.66 | -$517K | -1,414 | -19.5% | |
| 64 | BIP | 0.29% | 61,508 | $2M | $33.50 | $228K | — | — | |
| 65 | QUAL | 0.29% | 11,245 | $2M | $182.82 | -$21K | -910 | -7.5% | |
| 66 | BAC | 0.29% | 43,421 | $2M | $47.32 | $245K | +44 | +0.1% | |
| 67 | AMGN | 0.27% | 6,762 | $2M | $279.20 | -$276K | -185 | -2.7% | |
| 68 | WFC | 0.27% | 23,470 | $2M | $80.12 | $189K | -95 | -0.4% | |
| 69 | BSX | 0.27% | 17,417 | $2M | $107.41 | $113K | -7 | -0.0% | |
| 70 | VTI | 0.25% | 5,804 | $2M | $303.91 | $92K | -279 | -4.6% | |
| 71 | BEP | 0.25% | 69,138 | $2M | $25.51 | $104K | -5,738 | -7.7% | |
| 72 | PWR | 0.25% | 4,654 | $2M | $378.08 | $608K | +122 | +2.7% | |
| 73 | NTNX | 0.25% | 22,573 | $2M | $76.44 | $150K | — | — | |
| 74 | INTC | 0.24% | 74,616 | $2M | $22.40 | -$274K | -11,065 | -12.9% | |
| 75 | DDS | 0.23% | 3,915 | $2M | $417.78 | $157K | -214 | -5.2% | |
| 76 | ASML | 0.23% | 2,037 | $2M | $801.57 | $346K | +95 | +4.9% | |
| 77 | VONG | 0.23% | 14,751 | $2M | $109.20 | $628K | +4,161 | +39.3% | |
| 78 | MGC | 0.22% | 6,884 | $2M | $224.93 | $508K | +1,716 | +33.2% | |
| 79 | GEV | 0.21% | 2,835 | $2M | $529.15 | $635K | — | — | |
| 80 | TPL | 0.21% | 1,401 | $1M | $1,056.39 | -$527K | -114 | -7.5% | |
| 81 | CAT | 0.21% | 3,721 | $1M | $388.21 | $217K | — | — | |
| 82 | ITRI | 0.20% | 10,725 | $1M | $131.63 | $261K | -263 | -2.4% | |
| 83 | SCHG | 0.20% | 48,184 | $1M | $29.21 | $534K | +13,286 | +38.1% | |
| 84 | DIS | 0.20% | 11,117 | $1M | $124.01 | $240K | -415 | -3.6% | |
| 85 | TMO | 0.18% | 3,166 | $1M | $405.47 | -$606K | -632 | -16.6% | |
| 86 | GE | 0.18% | 4,816 | $1M | $257.39 | $276K | — | — | |
| 87 | WMT | 0.18% | 12,597 | $1M | $97.78 | $126K | — | — | |
| 88 | IVV | 0.17% | 1,942 | $1M | $620.90 | $115K | — | — | |
| 89 | DSL | 0.17% | 97,442 | $1M | $12.24 | -$540K | -39,967 | -29.1% | |
| 90 | IWV | 0.17% | 3,363 | $1M | $351.00 | $112K | — | — | |
| 91 | AR | 0.17% | 29,226 | $1M | $40.28 | -$41K | -893 | -3.0% | |
| 92 | EQT | 0.17% | 20,026 | $1M | $58.32 | $154K | +1,055 | +5.6% | |
| 93 | NFLX | 0.16% | 862 | $1M | $1,339.13 | $406K | +60 | +7.5% | |
| 94 | IQLT | 0.16% | 26,634 | $1M | $43.22 | $95K | +29 | +0.1% | |
| 95 | IVOO | 0.16% | 10,845 | $1M | $104.98 | $19K | -498 | -4.4% | |
| 96 | C | 0.16% | 13,210 | $1M | $85.12 | $202K | +213 | +1.6% | |
| 97 | SPY | 0.16% | 1,810 | $1M | $617.85 | $108K | +4 | +0.2% | |
| 98 | FSLR | 0.16% | 6,737 | $1M | $165.54 | $276K | +100 | +1.5% | |
| 99 | FHN | 0.15% | 51,018 | $1M | $21.20 | $117K | +1,348 | +2.7% | |
| 100 | VYM | 0.15% | 7,902 | $1M | $133.30 | -$122K | -1,210 | -13.3% |