Fort Sheridan Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$827.6M
Q ending 2026-03-31
Prior quarter
$786.9M
Q ending 2025-12-31
Change
+5.2% QoQ · +25.6% YoY
Positions
282
reported holdings
Largest positions
Top 100 of 282 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $68.9M | 272K |
| Microsoft Corp | MSFT | Shares | $55.6M | 150K |
| Enterprise Prods Partners L | EPD | Shares | $40.0M | 1.1M |
| Alphabet Inc | GOOG | Shares | $33.1M | 116K |
| Cme Group Inc | CME | Shares | $32.0M | 108K |
| Jpmorgan Chase &Co | JPM | Shares | $27.5M | 93K |
| Nvidia Corporation | NVDA | Shares | $27.4M | 157K |
| Oneok Inc New | OKE | Shares | $25.7M | 284K |
| Amazon Com Inc | AMZN | Shares | $22.3M | 107K |
| Vanguard Index Fds | VOO | Shares | $18.7M | 31K |
| Abbvie Inc | ABBV | Shares | $14.8M | 68K |
| Blackstone Inc | BX | Shares | $13.8M | 120K |
| Johnson &Johnson | JNJ | Shares | $12.4M | 51K |
| Lam Research Corp | LRCX | Shares | $12.1M | 57K |
| Merck &Co Inc | MRK | Shares | $11.9M | 99K |
| Chevron Corporation | CVX | Shares | $10.8M | 52K |
| Invesco Qqq Tr | QQQ | Shares | $10.7M | 18K |
| Applied Matls Inc | AMAT | Shares | $9.7M | 28K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Exxon Mobil Corp | XOM | Shares | $8.5M | 50K |
| Energy Transfer L P | ET | Shares | $8.0M | 413K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.6M | 16K |
| Procter &Gamble Co | PG | Shares | $7.6M | 53K |
| Intercontinental Exchange In | ICE | Shares | $7.4M | 47K |
| Visa Inc | V | Shares | $7.3M | 24K |
| Mastercard Incorporated | MA | Shares | $7.2M | 14K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.8M | 106K |
| Boeing Co | BA | Shares | $6.7M | 34K |
| American Express Co | AXP | Shares | $6.4M | 21K |
| Rithm Capital Corp | RITM | Shares | $6.2M | 652K |
| Vanguard Specialized Funds | VIG | Shares | $6.0M | 28K |
| Simplify Exchange Traded Fun | MTBA | Shares | $5.9M | 120K |
| Cboe Global Mkts Inc | CBOE | Shares | $5.3M | 19K |
| Deere &Co | DE | Shares | $5.2M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $4.9M | 31K |
| Eli Lilly &Co | LLY | Shares | $4.9M | 5K |
| Shell Plc | SHEL | Shares | $4.8M | 51K |
| Allstate Corp | ALL | Shares | $4.7M | 23K |
| Verizon Communications Inc | VZ | Shares | $4.7M | 93K |
| At&T Inc | T | Shares | $4.4M | 151K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.2M | 11K |
| Lockheed Martin Corp | LMT | Shares | $4.1M | 7K |
| Rtx Corporation | RTX | Shares | $3.8M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.5M | 65K |
| Kinder Morgan Inc Del | KMI | Shares | $3.4M | 101K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 43K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.3M | 17K |
| Pfizer Inc | PFE | Shares | $3.3M | 117K |
| Enbridge Inc | ENB | Shares | $3.0M | 56K |
| Amgen Inc | AMGN | Shares | $3.0M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $2.9M | 13K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $2.9M | 78K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 22K |
| Intel Corp | INTC | Shares | $2.8M | 63K |
| Ge Vernova Inc | GEV | Shares | $2.8M | 3K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Coherent Corp | COHR | Shares | $2.7M | 11K |
| Plains All Amern Pipeline L | PAA | Shares | $2.7M | 119K |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Oracle Corp | ORCL | Shares | $2.6M | 18K |
| Quanta Svcs Inc | PWR | Shares | $2.6M | 5K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
| Bank America Corp | BAC | Shares | $2.4M | 50K |
| Dillards Inc | DDS | Shares | $2.4M | 4K |
| International Business Machs | IBM | Shares | $2.2M | 9K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Brookfield Renewable Energy | Shares | $2.2M | 68K | |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Novartis Ag | NVS | Shares | $2.1M | 14K |
| Wells Fargo &Co | WFC | Shares | $2.0M | 26K |
| Vanguard World Fd | MGC | Shares | $2.0M | 9K |
| Brookfield Infrastructure Pa | Shares | $2.0M | 56K | |
| Texas Pacific Land Corporati | TPL | Shares | $2.0M | 4K |
| Ishares Tr | IQLT | Shares | $2.0M | 43K |
| Vistra Corp | VST | Shares | $1.9M | 13K |
| Kenvue Inc | KVUE | Shares | $1.9M | 110K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.9M | 17K |
| Abbott Laboratories | ABT | Shares | $1.8M | 18K |
| Ishares Tr | IGM | Shares | $1.8M | 15K |
| Eqt Corp | EQT | Shares | $1.7M | 26K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Vaneck Etf Trust | GDX | Shares | $1.6M | 17K |
| Digital Rlty Tr Inc | DLR | Shares | $1.5M | 9K |
| First Solar Inc | FSLR | Shares | $1.5M | 8K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| General Mtrs Co | GM | Shares | $1.3M | 18K |
| Schwab Strategic Tr | SCHG | Shares | $1.3M | 46K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.