Asset Manager
← All Institutions
Fort Sheridan Advisors LLC
600 CENTRAL AVENUE SUITE 365, HIGHLAND PARK, IL 60035 • 312-257-2234
Market Value
$786M
+2.9%
Holdings
275
New Purchases
7
Added To
104
Closed
9
Reduced
69
Top 10 Concentration
45.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.52% | 3.58% | +0.93% | $36M |
| AAPL | 9.10% | 8.66% | +0.43% | $72M |
| MRK | 1.30% | 1.03% | +0.27% | $10M |
| LRCX | 1.28% | 1.03% | +0.25% | $10M |
| GOOGL | 0.97% | 0.77% | +0.20% | $8M |
| LLY | 0.69% | 0.50% | +0.19% | $5M |
| AMAT | 0.93% | 0.76% | +0.17% | $7M |
| AXP | 1.00% | 0.89% | +0.11% | $8M |
| COHR | 0.27% | 0.16% | +0.11% | $2M |
| JNJ | 1.31% | 1.21% | +0.10% | $10M |
| AMZN | 3.00% | 2.90% | +0.09% | $24M |
| MU | 0.17% | 0.10% | +0.07% | $1M |
| ESLT | 0.06% | 0.00% | +0.06% | $491K |
| Q | 0.04% | 0.00% | +0.04% | $350K |
| AMGN | 0.30% | 0.25% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.19% | 10.15% | -0.96% | $72M |
| ORCL | 0.54% | 0.86% | -0.32% | $4M |
| BX | 2.20% | 2.51% | -0.31% | $17M |
| META | 1.32% | 1.48% | -0.16% | $10M |
| NVDA | 3.59% | 3.71% | -0.12% | $28M |
| QQQ | 0.56% | 0.66% | -0.10% | $4M |
| PG | 0.95% | 1.05% | -0.10% | $7M |
| T | 0.48% | 0.57% | -0.09% | $4M |
| ICE | 1.14% | 1.23% | -0.08% | $9M |
| ABBV | 1.89% | 1.97% | -0.07% | $15M |
| PANW | 0.64% | 0.71% | -0.07% | $5M |
| CME | 3.76% | 3.82% | -0.07% | $30M |
| NTNX | 0.14% | 0.20% | -0.07% | $1M |
| DSL | 0.08% | 0.14% | -0.07% | $615K |
| VST | 0.26% | 0.32% | -0.06% | $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 | 65 | $490M | 62.3% |
| Large Cap | 162 | $274M | 34.8% |
| Mid Cap | 35 | $19M | 2.4% |
| Small Cap | 11 | $3M | 0.4% |
| Micro Cap | 2 | $327K | 0.0% |
Portfolio Analytics
Avg Market Cap
$253.4B
Median Market Cap
$71.2B
Avg P/E
37.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
194
# ETFs / Funds
81
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.19% | 149,437 | $72M | $483.62 | -$5M | -323 | -0.2% | |
| 2 | AAPL | 9.10% | 263,167 | $72M | $271.86 | $5M | +3,058 | +1.2% | |
| 3 | GOOG | 4.52% | 113,221 | $36M | $313.80 | $8M | +753 | +0.7% | |
| 4 | EPD | 3.99% | 979,659 | $31M | $32.06 | $714K | -1,927 | -0.2% | |
| 5 | JPM | 3.79% | 92,425 | $30M | $322.22 | $599K | -91 | -0.1% | |
| 6 | CME | 3.76% | 108,170 | $30M | $273.08 | $313K | — | — | |
| 7 | NVDA | 3.59% | 151,250 | $28M | $186.50 | -$139K | -680 | -0.5% | |
| 8 | AMZN | 3.00% | 102,120 | $24M | $230.82 | $1M | +1,075 | +1.1% | |
| 9 | OKE | 2.52% | 269,621 | $20M | $73.50 | $174K | +430 | +0.2% | |
| 10 | VOO | 2.28% | 28,543 | $18M | $627.14 | $556K | +221 | +0.8% | |
| 11 | BX | 2.20% | 112,352 | $17M | $154.14 | -$2M | +125 | +0.1% | |
| 12 | ABBV | 1.89% | 65,091 | $15M | $228.49 | -$150K | +211 | +0.3% | |
| 13 | META | 1.32% | 15,757 | $10M | $660.07 | -$916K | +347 | +2.2% | |
| 14 | JNJ | 1.31% | 49,854 | $10M | $206.95 | $1M | — | — | |
| 15 | MRK | 1.30% | 96,838 | $10M | $105.26 | $2M | +3,405 | +3.6% | |
| 16 | LRCX | 1.28% | 58,854 | $10M | $171.18 | $2M | +7 | +0.0% | |
| 17 | ICE | 1.14% | 55,598 | $9M | $161.96 | -$362K | — | — | |
| 18 | BRK-B | 1.05% | 16,453 | $8M | $502.65 | -$119K | -234 | -1.4% | |
| 19 | V | 1.02% | 22,962 | $8M | $350.71 | $268K | +158 | +0.7% | |
| 20 | AXP | 1.00% | 21,284 | $8M | $369.95 | $1M | +800 | +3.9% | |
| 21 | MA | 1.00% | 13,742 | $8M | $570.88 | $85K | +99 | +0.7% | |
| 22 | GOOGL | 0.97% | 24,362 | $8M | $313.00 | $2M | +300 | +1.2% | |
| 23 | PG | 0.95% | 52,299 | $7M | $143.31 | -$524K | +110 | +0.2% | |
| 24 | AMAT | 0.93% | 28,503 | $7M | $256.99 | $2M | +107 | +0.4% | |
| 25 | BA | 0.93% | 33,621 | $7M | $217.12 | $142K | +456 | +1.4% | |
| 26 | CVX | 0.87% | 44,711 | $7M | $152.41 | -$113K | +100 | +0.2% | |
| 27 | VEA | 0.85% | 106,989 | $7M | $62.47 | $319K | +778 | +0.7% | |
| 28 | ET | 0.83% | 395,499 | $7M | $16.49 | -$252K | +729 | +0.2% | |
| 29 | LLY | 0.69% | 5,078 | $5M | $1,074.75 | $2M | +33 | +0.7% | |
| 30 | VIG | 0.68% | 24,315 | $5M | $219.78 | $79K | -84 | -0.3% | |
| 31 | PANW | 0.64% | 27,240 | $5M | $184.20 | -$382K | +724 | +2.7% | |
| 32 | CRWD | 0.63% | 10,628 | $5M | $468.76 | -$212K | +37 | +0.3% | |
| 33 | 0HQN.L | 0.60% | 18,838 | $5M | $251.00 | $108K | — | — | |
| 34 | ALL | 0.59% | 22,428 | $5M | $208.15 | -$146K | — | — | |
| 35 | QQQ | 0.56% | 7,220 | $4M | $614.31 | -$647K | -1,246 | -14.7% | |
| 36 | DE | 0.54% | 9,153 | $4M | $465.55 | $76K | — | — | |
| 37 | ORCL | 0.54% | 21,631 | $4M | $194.91 | -$2M | -1,645 | -7.1% | |
| 38 | RITM-PD | 0.51% | 367,164 | $4M | $10.90 | -$169K | +1,000 | +0.3% | |
| 39 | SHEL | 0.49% | 52,129 | $4M | $73.48 | $40K | -861 | -1.6% | |
| 40 | T | 0.48% | 151,920 | $4M | $24.84 | -$571K | -1,912 | -1.2% | |
| 41 | VZ | 0.48% | 92,018 | $4M | $40.73 | -$367K | -1,600 | -1.7% | |
| 42 | QCOM | 0.47% | 21,800 | $4M | $171.05 | $102K | — | — | |
| 43 | RTX | 0.45% | 19,388 | $4M | $183.40 | $318K | +38 | +0.2% | |
| 44 | CSCO | 0.43% | 43,563 | $3M | $77.03 | $407K | +470 | +1.1% | |
| 45 | VWO | 0.41% | 60,087 | $3M | $53.76 | $19K | +821 | +1.4% | |
| 46 | PFE | 0.40% | 126,764 | $3M | $24.90 | $67K | +5,526 | +4.6% | |
| 47 | LMT | 0.39% | 6,377 | $3M | $483.67 | $229K | +657 | +11.5% | |
| 48 | AVGO | 0.37% | 8,312 | $3M | $346.10 | $196K | +186 | +2.3% | |
| 49 | VUG | 0.36% | 5,733 | $3M | $487.84 | $94K | +97 | +1.7% | |
| 50 | ENB | 0.34% | 55,955 | $3M | $47.83 | -$172K | -502 | -0.9% | |
| 51 | XOM | 0.34% | 22,196 | $3M | $120.34 | $196K | +243 | +1.1% | |
| 52 | DDS | 0.33% | 4,220 | $3M | $606.33 | -$18K | +27 | +0.6% | |
| 53 | IBM | 0.31% | 8,340 | $2M | $296.21 | $109K | -30 | -0.4% | |
| 54 | HASI | 0.31% | 77,649 | $2M | $31.43 | $57K | — | — | |
| 55 | INTC | 0.30% | 63,951 | $2M | $36.90 | $89K | -3,726 | -5.5% | |
| 56 | QUAL | 0.30% | 11,816 | $2M | $198.63 | $50K | +7 | +0.1% | |
| 57 | AMGN | 0.30% | 7,164 | $2M | $327.33 | $399K | +269 | +3.9% | |
| 58 | BAC | 0.30% | 42,526 | $2M | $55.00 | $145K | +1 | — | |
| 59 | HON | 0.30% | 11,969 | $2M | $195.08 | -$120K | +308 | +2.6% | |
| 60 | VTI | 0.30% | 6,924 | $2M | $335.28 | $228K | +544 | +8.5% | |
| 61 | COST | 0.29% | 2,663 | $2M | $862.27 | -$168K | — | — | |
| 62 | WFC | 0.29% | 24,420 | $2M | $93.20 | $242K | +150 | +0.6% | |
| 63 | BRK-A | 0.29% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 64 | KMI | 0.29% | 81,682 | $2M | $27.49 | -$43K | +856 | +1.1% | |
| 65 | VONG | 0.28% | 18,302 | $2M | $121.75 | $123K | +835 | +4.8% | |
| 66 | MGC | 0.27% | 8,527 | $2M | $251.16 | $144K | +343 | +4.2% | |
| 67 | PAA | 0.27% | 118,858 | $2M | $17.96 | $98K | -500 | -0.4% | |
| 68 | ASML | 0.27% | 1,960 | $2M | $1,069.64 | $155K | -46 | -2.3% | |
| 69 | COHR | 0.27% | 11,352 | $2M | $184.57 | $872K | -7 | -0.1% | |
| 70 | HD | 0.27% | 6,085 | $2M | $344.08 | -$301K | +176 | +3.0% | |
| 71 | CAT | 0.26% | 3,596 | $2M | $572.87 | $344K | — | — | |
| 72 | VST | 0.26% | 12,717 | $2M | $161.33 | -$415K | +128 | +1.0% | |
| 73 | PWR | 0.26% | 4,773 | $2M | $422.06 | $37K | +1 | +0.0% | |
| 74 | IGM | 0.25% | 15,303 | $2M | $129.16 | $49K | +2 | +0.0% | |
| 75 | GEV | 0.25% | 3,002 | $2M | $653.57 | $144K | +45 | +1.5% | |
| 76 | BIP | 0.25% | 56,209 | $2M | $34.74 | -$35K | -4,228 | -7.0% | |
| 77 | KVUE | 0.25% | 112,568 | $2M | $17.25 | $100K | -900 | -0.8% | |
| 78 | ABT | 0.25% | 15,445 | $2M | $125.29 | -$223K | -664 | -4.1% | |
| 79 | BEP | 0.23% | 68,419 | $2M | $26.97 | $81K | +9 | +0.0% | |
| 80 | TMO | 0.23% | 3,172 | $2M | $579.46 | $296K | -8 | -0.2% | |
| 81 | FSLR | 0.23% | 6,816 | $2M | $261.23 | $290K | +57 | +0.8% | |
| 82 | SPY | 0.21% | 2,439 | $2M | $681.80 | $38K | — | — | |
| 83 | BSX | 0.21% | 17,412 | $2M | $95.35 | -$42K | -23 | -0.1% | |
| 84 | SCHG | 0.20% | 47,085 | $2M | $32.62 | -$170K | -6,367 | -11.9% | |
| 85 | GM | 0.19% | 18,309 | $1M | $81.32 | $321K | -849 | -4.4% | |
| 86 | WMT | 0.19% | 13,197 | $1M | $111.41 | $172K | +600 | +4.8% | |
| 87 | GE | 0.19% | 4,731 | $1M | $308.03 | $42K | +27 | +0.6% | |
| 88 | MGK | 0.18% | 3,511 | $1M | $412.73 | $81K | +111 | +3.3% | |
| 89 | GDX | 0.18% | 16,881 | $1M | $85.77 | $120K | -497 | -2.9% | |
| 90 | C | 0.18% | 11,914 | $1M | $116.69 | $199K | +177 | +1.5% | |
| 91 | APO | 0.17% | 9,503 | $1M | $144.76 | $128K | +142 | +1.5% | |
| 92 | KLAC | 0.17% | 1,127 | $1M | $1,215.49 | $154K | — | — | |
| 93 | EQT | 0.17% | 25,511 | $1M | $53.60 | -$716 | +376 | +1.5% | |
| 94 | NVS | 0.17% | 9,905 | $1M | $137.87 | $282K | +1,459 | +17.3% | |
| 95 | AMD | 0.17% | 6,370 | $1M | $214.16 | $293K | -248 | -3.8% | |
| 96 | IVV | 0.17% | 1,942 | $1M | $684.94 | $30K | — | — | |
| 97 | MU | 0.17% | 4,637 | $1M | $285.38 | $548K | +1 | +0.0% | |
| 98 | IWV | 0.17% | 3,363 | $1M | $386.85 | $27K | — | — | |
| 99 | IQLT | 0.16% | 27,236 | $1M | $45.45 | $31K | -66 | -0.2% | |
| 100 | TSLA | 0.16% | 2,736 | $1M | $449.72 | $283K | +605 | +28.4% |