Fort Sheridan Advisors LLC
Top Portfolio Positions
196 positions ·
$690,233,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
271,517 | $68,908,299 | 9.98% | |
| MSFT |
Microsoft Corp
Technology
|
150,256 | $55,620,263 | 8.06% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,056,663 | $39,984,127 | 5.79% | |
| CME |
Cme Group Inc.
Financial Services
|
108,202 | $31,957,460 | 4.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
93,322 | $27,451,599 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
157,119 | $27,401,553 | 3.97% | |
| OKE |
Oneok Inc /New/
Energy
|
284,463 | $25,712,610 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,851 | $22,253,857 | 3.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
68,168 | $14,825,858 | 2.15% | |
| BX |
Blackstone Inc.
Financial Services
|
120,091 | $13,809,264 | 2.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DMLP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,815 | 11,912 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266,352 | 11,912 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $352,673 | 13,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $384,300 | 13,794 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $484,769 | 16,116 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $537,146 | 16,116 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $485,897 | 16,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $466,328 | 15,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $509,711 | 15,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,888 | 12,469 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||