Top 50 Fort Sheridan Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.49% | 272.3K | $78.8M | +0.28%(+751) | $112.34(+171.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.03% | 150.1K | $56.0M | -0.11%(-165) | $213.75(+127.40%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.27% | 112.0K | $39.6M | -3.00%(-3.47K) | $112.32(+205.05%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.24% | 1.07M | $39.3M | +1.23%(+13.04K) | $28.35(+37.19%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.32% | 154.1K | $30.8M | -1.94%(-3.05K) | $41.74(+441.64%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.29% | 93.2K | $30.5M | -0.10%(-94) | $133.65(+172.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.76% | 107.4K | $25.6M | +0.52%(+559) | $142.43(+84.32%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 2.67% | 285.1K | $24.8M | +0.23%(+667) | $64.80(+45.95%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.65% | 56.8K | $24.6M | -0.12%(-67) | $56.08(+501.61%) | 2026-06-30 | |
| CME | CME GROUP INC | 2.58% | 108.2K | $23.9M | +0.00%(+0) | $119.76(+125.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.92% | +59.85% | +9.98% | +60.87% |
| Top 20 Holdings Unweighted | +19.48% | +70.57% | +10.95% | +68.10% |
Fort Sheridan Advisors LLC reports $927.92M in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), MSFT (6.0%) and GOOG (4.3%). The top 20 holdings account for 55.56% of reported assets. Its disclosed equity book has returned +59.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fort Sheridan Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606666). View Fort Sheridan Advisors LLCโs 13F filings on SEC