Fort Sheridan Advisors LLC
Top Portfolio Positions
196 positions ·
$693,394,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
271,517 | $68,908,299 | 9.94% | |
| MSFT |
Microsoft Corp
Technology
|
150,256 | $55,620,263 | 8.02% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,056,663 | $39,984,127 | 5.77% | |
| CME |
Cme Group Inc.
Financial Services
|
108,202 | $31,957,460 | 4.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
93,322 | $27,451,599 | 3.96% | |
| NVDA |
Nvidia Corp
Technology
|
157,119 | $27,401,553 | 3.95% | |
| OKE |
Oneok Inc /New/
Energy
|
284,463 | $25,712,610 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,851 | $22,253,857 | 3.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
68,168 | $14,825,858 | 2.14% | |
| BX |
Blackstone Inc.
Financial Services
|
120,091 | $13,809,264 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RITM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,183,946 | 652,315 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,002,087 | 367,164 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,170,607 | 366,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,012,059 | 355,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,886,290 | 339,414 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,587,361 | 331,243 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,598,888 | 228,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,469,085 | 226,314 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,492,284 | 223,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,220,617 | 207,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,852,639 | 199,423 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,628,237 | 174,143 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,280,344 | 160,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,262,616 | 154,543 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,019,258 | 139,243 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,201,981 | 128,968 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,300,229 | 118,418 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,257,546 | 117,418 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,291,598 | 117,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,243,456 | 117,418 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,155,015 | 102,668 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $140,829 | 14,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $136,485 | 17,168 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $105,268 | 14,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $81,001 | 16,168 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||