Asset Manager
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Fort Sheridan Advisors LLC
600 CENTRAL AVENUE SUITE 365, HIGHLAND PARK, IL 60035 • 312-257-2234
Market Value
$762M
+9.0%
Holdings
274
+15
New Purchases
23
Added To
94
Closed
7
Reduced
84
Top 10 Concentration
45.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.69% | 7.72% | +0.97% | $66M |
| GOOG | 3.59% | 2.65% | +0.95% | $27M |
| NVDA | 3.72% | 3.48% | +0.24% | $28M |
| ABBV | 1.97% | 1.74% | +0.23% | $15M |
| VOO | 2.28% | 2.06% | +0.22% | $17M |
| LRCX | 1.03% | 0.83% | +0.20% | $8M |
| GOOGL | 0.77% | 0.57% | +0.19% | $6M |
| ORCL | 0.86% | 0.70% | +0.16% | $7M |
| QQQ | 0.67% | 0.53% | +0.14% | $5M |
| JNJ | 1.21% | 1.10% | +0.11% | $9M |
| DDS | 0.34% | 0.23% | +0.10% | $3M |
| BX | 2.52% | 2.41% | +0.10% | $19M |
| USB | 0.09% | 0.00% | +0.09% | $683K |
| KBWB | 0.07% | 0.00% | +0.07% | $564K |
| XBI | 0.06% | 0.00% | +0.06% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 2.58% | 3.09% | -0.51% | $20M |
| MSFT | 10.18% | 10.65% | -0.47% | $78M |
| CME | 3.84% | 4.26% | -0.43% | $29M |
| EPD | 4.03% | 4.37% | -0.34% | $31M |
| AMZN | 2.91% | 3.17% | -0.26% | $22M |
| ICE | 1.23% | 1.46% | -0.23% | $9M |
| V | 1.02% | 1.20% | -0.17% | $8M |
| DE | 0.55% | 0.70% | -0.15% | $4M |
| PG | 1.05% | 1.20% | -0.15% | $8M |
| ET | 0.89% | 1.02% | -0.13% | $7M |
| META | 1.49% | 1.61% | -0.13% | $11M |
| T | 0.57% | 0.68% | -0.11% | $4M |
| BA | 0.94% | 1.05% | -0.11% | $7M |
| KVUE | 0.24% | 0.35% | -0.11% | $2M |
| IGM | 0.25% | 0.34% | -0.08% | $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 | 67 | $474M | 62.2% |
| Large Cap | 156 | $261M | 34.3% |
| Mid Cap | 37 | $22M | 2.9% |
| Small Cap | 9 | $4M | 0.5% |
| Micro Cap | 5 | $430K | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.5B
Median Market Cap
$68.9B
Avg P/E
33.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
192
# ETFs / Funds
82
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.18% | 149,760 | $78M | $517.95 | $3M | +14 | +0.0% | |
| 2 | AAPL | 8.69% | 260,109 | $66M | $254.63 | $12M | -2,931 | -1.1% | |
| 3 | EPD | 4.03% | 981,586 | $31M | $31.27 | $142K | -3,667 | -0.4% | |
| 4 | CME | 3.84% | 108,170 | $29M | $270.19 | -$587K | — | — | |
| 5 | JPM | 3.83% | 92,516 | $29M | $315.43 | $2M | -672 | -0.7% | |
| 6 | NVDA | 3.72% | 151,930 | $28M | $186.58 | $4M | -2,185 | -1.4% | |
| 7 | GOOG | 3.59% | 112,468 | $27M | $243.55 | $9M | +8,029 | +7.7% | |
| 8 | AMZN | 2.91% | 101,045 | $22M | $219.57 | $9K | -40 | -0.0% | |
| 9 | 0KCI.L | 2.58% | 269,191 | $20M | $72.97 | -$2M | +4,606 | +1.7% | |
| 10 | BX | 2.52% | 112,227 | $19M | $170.85 | $2M | -603 | -0.5% | |
| 11 | VOO | 2.28% | 28,322 | $17M | $612.39 | $3M | +3,002 | +11.9% | |
| 12 | ABBV | 1.97% | 64,880 | $15M | $231.54 | $3M | -735 | -1.1% | |
| 13 | META | 1.49% | 15,410 | $11M | $734.40 | $42K | +134 | +0.9% | |
| 14 | ICE | 1.23% | 55,598 | $9M | $168.48 | -$830K | +18 | +0.0% | |
| 15 | JNJ | 1.21% | 49,854 | $9M | $185.42 | $2M | -469 | -0.9% | |
| 16 | BRK-B | 1.10% | 16,687 | $8M | $502.74 | $330K | +97 | +0.6% | |
| 17 | PG | 1.05% | 52,189 | $8M | $153.65 | -$366K | -438 | -0.8% | |
| 18 | LRCX | 1.03% | 58,847 | $8M | $133.90 | $2M | -1,098 | -1.8% | |
| 19 | MRK | 1.03% | 93,433 | $8M | $83.93 | $430K | -197 | -0.2% | |
| 20 | V | 1.02% | 22,804 | $8M | $341.38 | -$574K | -739 | -3.1% | |
| 21 | MA | 1.02% | 13,643 | $8M | $568.80 | $166K | +129 | +0.9% | |
| 22 | BA | 0.94% | 33,165 | $7M | $215.83 | -$211K | -2,005 | -5.7% | |
| 23 | CVX | 0.91% | 44,611 | $7M | $155.29 | $532K | -52 | -0.1% | |
| 24 | AXP | 0.89% | 20,484 | $7M | $332.16 | $282K | +38 | +0.2% | |
| 25 | ET | 0.89% | 394,770 | $7M | $17.16 | -$367K | +900 | +0.2% | |
| 26 | ORCL | 0.86% | 23,276 | $7M | $281.24 | $2M | +1,034 | +4.7% | |
| 27 | VEA | 0.84% | 106,211 | $6M | $59.92 | $387K | +1,360 | +1.3% | |
| 28 | GOOGL | 0.77% | 24,062 | $6M | $243.10 | $2M | +1,300 | +5.7% | |
| 29 | AMAT | 0.76% | 28,396 | $6M | $204.74 | $299K | -1,731 | -5.8% | |
| 30 | PANW | 0.71% | 26,516 | $5M | $203.62 | $895K | +4,506 | +20.5% | |
| 31 | VIG | 0.69% | 24,399 | $5M | $215.79 | $366K | +461 | +1.9% | |
| 32 | CRWD | 0.68% | 10,591 | $5M | $490.38 | -$132K | +134 | +1.3% | |
| 33 | QQQ | 0.67% | 8,466 | $5M | $600.34 | $1M | +1,773 | +26.5% | |
| 34 | ALL | 0.63% | 22,428 | $5M | $214.65 | $299K | — | — | |
| 35 | 0HQN.L | 0.61% | 18,838 | $5M | $245.25 | $230K | +14 | +0.1% | |
| 36 | T | 0.57% | 153,832 | $4M | $28.24 | -$445K | -11,664 | -7.0% | |
| 37 | DE | 0.55% | 9,153 | $4M | $457.24 | -$728K | -508 | -5.3% | |
| 38 | NRZ | 0.55% | 366,164 | $4M | $11.39 | $159K | +10,800 | +3.0% | |
| 39 | VZ | 0.54% | 93,618 | $4M | $43.95 | $1K | -1,443 | -1.5% | |
| 40 | LLY | 0.51% | 5,045 | $4M | $763.03 | $54K | +176 | +3.6% | |
| 41 | SHEL | 0.50% | 52,990 | $4M | $71.53 | -$129K | -2,675 | -4.8% | |
| 42 | QCOM | 0.48% | 21,800 | $4M | $166.36 | $114K | -255 | -1.2% | |
| 43 | RTX | 0.42% | 19,350 | $3M | $167.33 | $454K | +287 | +1.5% | |
| 44 | VWO | 0.42% | 59,266 | $3M | $54.18 | $245K | -704 | -1.2% | |
| 45 | PFE | 0.41% | 121,238 | $3M | $25.48 | $255K | +4,324 | +3.7% | |
| 46 | CSCO | 0.39% | 43,093 | $3M | $68.42 | $99K | +2,028 | +4.9% | |
| 47 | LMT | 0.37% | 5,720 | $3M | $499.19 | $206K | — | — | |
| 48 | ENB | 0.37% | 56,457 | $3M | $50.46 | $302K | +269 | +0.5% | |
| 49 | VUG | 0.35% | 5,636 | $3M | $479.64 | $542K | +706 | +14.3% | |
| 50 | AVGO | 0.35% | 8,126 | $3M | $329.91 | $357K | -304 | -3.6% | |
| 51 | DDS | 0.34% | 4,193 | $3M | $614.46 | $941K | +278 | +7.1% | |
| 52 | XONA.DE | 0.32% | 21,953 | $2M | $112.75 | -$306K | -3,844 | -14.9% | |
| 53 | VST | 0.32% | 12,589 | $2M | $195.92 | $27K | — | — | |
| 54 | COST | 0.32% | 2,663 | $2M | $925.54 | -$145K | +26 | +1.0% | |
| 55 | HD | 0.31% | 5,909 | $2M | $405.21 | $260K | +87 | +1.5% | |
| 56 | HASI | 0.31% | 77,649 | $2M | $30.70 | $75K | -8,302 | -9.7% | |
| 57 | IBM | 0.31% | 8,370 | $2M | $282.16 | -$99K | +22 | +0.3% | |
| 58 | QUAL | 0.30% | 11,809 | $2M | $194.51 | $241K | +564 | +5.0% | |
| 59 | KMI | 0.30% | 80,826 | $2M | $28.31 | -$88K | -4 | — | |
| 60 | INTC | 0.30% | 67,677 | $2M | $33.55 | $599K | -6,939 | -9.3% | |
| 61 | BRK-A | 0.30% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 62 | BAC | 0.29% | 42,525 | $2M | $51.59 | $139K | -896 | -2.1% | |
| 63 | ABT | 0.28% | 16,109 | $2M | $133.94 | -$90K | -414 | -2.5% | |
| 64 | VONG | 0.28% | 17,467 | $2M | $120.50 | $494K | +2,716 | +18.4% | |
| 65 | VTI | 0.27% | 6,380 | $2M | $328.19 | $330K | +576 | +9.9% | |
| 66 | PAA | 0.27% | 119,358 | $2M | $17.06 | -$230K | -4,330 | -3.5% | |
| 67 | WFC | 0.27% | 24,270 | $2M | $83.82 | $154K | +800 | +3.4% | |
| 68 | MGC | 0.26% | 8,184 | $2M | $244.10 | $449K | +1,300 | +18.9% | |
| 69 | BIP | 0.26% | 60,437 | $2M | $32.89 | -$73K | -1,071 | -1.7% | |
| 70 | PWR | 0.26% | 4,772 | $2M | $414.42 | $218K | +118 | +2.5% | |
| 71 | AMGN | 0.26% | 6,895 | $2M | $282.20 | $58K | +133 | +2.0% | |
| 72 | ASML | 0.25% | 2,006 | $2M | $967.87 | $309K | -31 | -1.5% | |
| 73 | IGM | 0.25% | 15,301 | $2M | $125.95 | -$432K | -5,699 | -27.1% | |
| 74 | KVUE | 0.24% | 113,468 | $2M | $16.23 | -$620K | -4,130 | -3.5% | |
| 75 | GEV | 0.24% | 2,957 | $2M | $614.90 | $318K | +122 | +4.3% | |
| 76 | BEP | 0.23% | 68,410 | $2M | $25.79 | $589 | -728 | -1.1% | |
| 77 | CAT | 0.23% | 3,596 | $2M | $477.15 | $271K | -125 | -3.4% | |
| 78 | SCHG | 0.22% | 53,452 | $2M | $31.91 | $298K | +5,268 | +10.9% | |
| 79 | BSX | 0.22% | 17,435 | $2M | $97.63 | -$169K | +18 | +0.1% | |
| 80 | SPY | 0.21% | 2,439 | $2M | $666.05 | $506K | +629 | +34.8% | |
| 81 | NTNX | 0.20% | 20,823 | $2M | $74.39 | -$176K | -1,750 | -7.8% | |
| 82 | TMO | 0.20% | 3,180 | $2M | $485.03 | $259K | +14 | +0.4% | |
| 83 | FSLR | 0.20% | 6,759 | $1M | $220.53 | $375K | +22 | +0.3% | |
| 84 | GE | 0.19% | 4,704 | $1M | $300.82 | $175K | -112 | -2.3% | |
| 85 | EQT | 0.18% | 25,135 | $1M | $54.43 | $200K | +5,109 | +25.5% | |
| 86 | MGK | 0.18% | 3,400 | $1M | $402.38 | $406K | +774 | +29.5% | |
| 87 | ITRI | 0.18% | 10,726 | $1M | $124.56 | -$76K | +1 | +0.0% | |
| 88 | GDX | 0.17% | 17,378 | $1M | $76.40 | $423K | — | — | |
| 89 | TPL | 0.17% | 1,401 | $1M | $933.64 | -$172K | — | — | |
| 90 | IVV | 0.17% | 1,942 | $1M | $669.30 | $94K | — | — | |
| 91 | WMT | 0.17% | 12,597 | $1M | $103.06 | $67K | — | — | |
| 92 | IWV | 0.17% | 3,363 | $1M | $378.94 | $94K | — | — | |
| 93 | APO | 0.16% | 9,361 | $1M | $133.27 | $251K | +2,335 | +33.2% | |
| 94 | COHR | 0.16% | 11,359 | $1M | $107.72 | $210K | — | — | |
| 95 | KLAC | 0.16% | 1,127 | $1M | $1,078.93 | $205K | -1 | -0.1% | |
| 96 | IQLT | 0.16% | 27,302 | $1M | $44.19 | $55K | +668 | +2.5% | |
| 97 | C | 0.16% | 11,737 | $1M | $101.50 | $67K | -1,473 | -11.2% | |
| 98 | GM | 0.15% | 19,158 | $1M | $60.97 | $225K | — | — | |
| 99 | FHN | 0.15% | 51,018 | $1M | $22.61 | $72K | — | — | |
| 100 | DIS | 0.15% | 9,657 | $1M | $114.50 | -$273K | -1,460 | -13.1% |