0001104659-24-061737.txt : 20240515
0001104659-24-061737.hdr.sgml : 20240515
20240515115611
ACCESSION NUMBER: 0001104659-24-061737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Sheridan Advisors LLC
CENTRAL INDEX KEY: 0001606666
ORGANIZATION NAME:
IRS NUMBER: 270463256
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19508
FILM NUMBER: 24948504
BUSINESS ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
BUSINESS PHONE: 312-257-2234
MAIL ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001606666
XXXXXXXX
03-31-2024
03-31-2024
false
Fort Sheridan Advisors LLC
600 Central Avenue
Suite 365
Highland Park
IL
60035
13F HOLDINGS REPORT
028-19508
N
Peter Karmin
Managing Member
847-559-9700
/s/ Peter Karmin
Highland Park
IL
05-14-2024
0
206
530672671
INFORMATION TABLE
2
infotable.xml
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ALLSTATE CORP
COM
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SOLE
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
025816109
3064024
13457
SH
SOLE
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0
13457
AMGEN INC
COM
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4299
SH
SOLE
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4299
APOLLO GLOBAL MGMT INC
COM
03769M106
490170
4359
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APPLE INC
COM
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274478
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APPLIED MATLS INC
COM
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29521
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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COM
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CL B NEW
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CL A
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COM
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COM UNIT
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COM
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323
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BLACKSTONE INC
COM
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BOEING CO
COM
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COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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237365
4377
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4377
BROADCOM INC
COM
11135F101
695840
525
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525
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1836334
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CL A SUB VTG
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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CAMPING WORLD HLDGS INC
CL A
13462K109
292754
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CARLYLE GROUP INC
COM
14316J108
494901
10550
SH
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0
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10550
CATERPILLAR INC
COM
149123101
1045791
2854
SH
SOLE
0
0
2854
CBOE GLOBAL MKTS INC
COM
12503M108
3449347
18774
SH
SOLE
0
0
18774
CHEVRON CORP NEW
COM
166764100
6495662
41180
SH
SOLE
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0
41180
CISCO SYS INC
COM
17275R102
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38879
SH
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CITIGROUP INC
COM NEW
172967424
842956
13329
SH
SOLE
0
0
13329
CLEARWAY ENERGY INC
CL C
18539C204
383790
16650
SH
SOLE
0
0
16650
CME GROUP INC
COM
12572Q105
23279092
108129
SH
SOLE
0
0
108129
COCA COLA CO
COM
191216100
221210
3616
SH
SOLE
0
0
3616
COHERENT CORP
COM
19247G107
715738
11807
SH
SOLE
0
0
11807
COMCAST CORP NEW
CL A
20030N101
1016774
23455
SH
SOLE
0
0
23455
CONNECTONE BANCORP INC
COM
20786W107
230646
11828
SH
SOLE
0
0
11828
CONOCOPHILLIPS
COM
20825C104
656697
5159
SH
SOLE
0
0
5159
COSTCO WHSL CORP NEW
COM
22160K105
1833434
2503
SH
SOLE
0
0
2503
CROWDSTRIKE HLDGS INC
CL A
22788C105
3133917
9775
SH
SOLE
0
0
9775
CSX CORP
COM
126408103
266904
7200
SH
SOLE
0
0
7200
CVS HEALTH CORP
COM
126650100
1326648
16633
SH
SOLE
0
0
16633
DEERE &CO
COM
244199105
4215890
10264
SH
SOLE
0
0
10264
DIGITAL RLTY TR INC
COM
253868103
807850
5609
SH
SOLE
0
0
5609
DILLARDS INC
CL A
254067101
696479
1477
SH
SOLE
0
0
1477
DISNEY WALT CO
COM
254687106
1631181
13331
SH
SOLE
0
0
13331
DORCHESTER MINERALS LP
COM UNIT
25820R105
509712
15116
SH
SOLE
0
0
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
1774490
139724
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139724
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
322633
20923
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DOW INC
COM
260557103
339702
5864
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ELI LILLY &CO
COM
532457108
3801619
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ENBRIDGE INC
COM
29250N105
1692609
46783
SH
SOLE
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46783
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4160284
264481
SH
SOLE
0
0
264481
ENOVIX CORPORATION
COM
293594107
191519
23910
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
306218
5222
SH
SOLE
0
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5222
EXXON MOBIL CORP
COM
30231G102
2589487
22277
SH
SOLE
0
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22277
FEDEX CORP
COM
31428X106
389990
1346
SH
SOLE
0
0
1346
FIRST HORIZON CORPORATION
COM
320517105
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31170
SH
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31170
FIRST SOLAR INC
COM
336433107
1086566
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SH
SOLE
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FORD MTR CO DEL
COM
345370860
598397
45060
SH
SOLE
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FUELCELL ENERGY INC
COM
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40758
34250
SH
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GALLAGHER ARTHUR J &CO
COM
363576109
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800
SH
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
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GENERAL DYNAMICS CORP
COM
369550108
201415
713
SH
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713
GENERAL ELECTRIC CO
COM NEW
369604301
445846
2540
SH
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GENERAL MLS INC
COM
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GENERAL MTRS CO
COM
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SH
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GILEAD SCIENCES INC
COM
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650680
8883
SH
SOLE
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8883
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
244154
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SH
SOLE
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2420
HANNON ARMSTRONG SUST INFR C
COM
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SOLE
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HOME DEPOT INC
COM
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2361917
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HONEYWELL INTL INC
COM
438516106
2223988
10836
SH
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10836
HUNTINGTON BANCSHARES INC
COM
446150104
857925
61500
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HUNTINGTON INGALLS INDS INC
COM
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INTEL CORP
COM
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132194
SH
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INTELLIA THERAPEUTICS INC
COM
45826J105
205720
7478
SH
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7478
INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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VAR RATE PFD
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420729
17700
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SOLE
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INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
387553
18324
SH
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INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
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INVESCO QQQ TR
UNIT SER 1
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ISHARES INC
MSCI EURZONE ETF
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10170
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10170
ISHARES INC
MSCI JPN ETF NEW
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ISHARES INC
MSCI GBL ETF NEW
46434G848
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SH
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ISHARES TR
EXPND TEC SC ETF
464287549
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22949
SH
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22949
ISHARES TR
MSCI USA QLT FCT
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10262
SH
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ISHARES TR
MSCI INTL QUALTY
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SH
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
RUSSELL 3000 ETF
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1009169
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SH
SOLE
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3363
ISHARES TR
RUSSELL 2000 ETF
464287655
719843
3423
SH
SOLE
0
0
3423
ISHARES TR
CORE DIV GRWTH
46434V621
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11637
SH
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11637
ISHARES TR
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ISHARES TR
GLOBAL ENERG ETF
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ISHARES TR
INTL SEL DIV ETF
464288448
597673
21315
SH
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21315
ISHARES TR
ISHARES BIOTECH
464287556
532006
3877
SH
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ISHARES TR
CORE S&P MCP ETF
464287507
493513
8125
SH
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8125
ISHARES TR
CORE HIGH DV ETF
46429B663
436547
3961
SH
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3961
ISHARES TR
PFD AND INCM SEC
464288687
379540
11776
SH
SOLE
0
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11776
ISHARES TR
RUS 1000 GRW ETF
464287614
371266
1102
SH
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1102
ISHARES TR
SP SMCP600VL ETF
464287879
286495
2788
SH
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2788
ISHARES TR
US HLTHCARE ETF
464287762
235839
3810
SH
SOLE
0
0
3810
ISHARES TR
CORE US AGGBD ET
464287226
232118
2370
SH
SOLE
0
0
2370
ISHARES TR
MSCI INDIA ETF
46429B598
220289
4270
SH
SOLE
0
0
4270
ITRON INC
COM
465741106
727762
7866
SH
SOLE
0
0
7866
JOHNSON &JOHNSON
COM
478160104
7476227
47261
SH
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0
0
47261
JPMORGAN CHASE &CO
COM
46625H100
16994664
84846
SH
SOLE
0
0
84846
KENVUE INC
COM
49177J102
2631730
122634
SH
SOLE
0
0
122634
KEYCORP
COM
493267108
586314
37085
SH
SOLE
0
0
37085
KINDER MORGAN INC DEL
COM
49456B101
1364955
74425
SH
SOLE
0
0
74425
KKR &CO INC
COM
48251W104
420670
4182
SH
SOLE
0
0
4182
KLA CORP
COM NEW
482480100
806183
1154
SH
SOLE
0
0
1154
L3HARRIS TECHNOLOGIES INC
COM
502431109
628560
2950
SH
SOLE
0
0
2950
LAM RESEARCH CORP
COM
512807108
5563649
5726
SH
SOLE
0
0
5726
LEAR CORP
COM NEW
521865204
483039
3334
SH
SOLE
0
0
3334
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
47622
32177
SH
SOLE
0
0
32177
LOCKHEED MARTIN CORP
COM
539830109
2354264
5176
SH
SOLE
0
0
5176
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1383055
13522
SH
SOLE
0
0
13522
MARVELL TECHNOLOGY INC
COM
573874104
262965
3710
SH
SOLE
0
0
3710
MASTERCARD INCORPORATED
CL A
57636Q104
6619827
13746
SH
SOLE
0
0
13746
MATTERPORT INC
COM CL A
577096100
78648
34800
SH
SOLE
0
0
34800
MEIRAGTX HLDGS PLC
COM
G59665102
432921
71321
SH
SOLE
0
0
71321
MERCK &CO INC
COM
58933Y105
11995174
90907
SH
SOLE
0
0
90907
META PLATFORMS INC
CL A
30303M102
6226870
12824
SH
SOLE
0
0
12824
MICROSOFT CORP
COM
594918104
61037203
145078
SH
SOLE
0
0
145078
MORGAN STANLEY
COM NEW
617446448
249214
2647
SH
SOLE
0
0
2647
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3544510
117836
SH
SOLE
0
0
117836
NORTHROP GRUMMAN CORP
COM
666807102
739530
1545
SH
SOLE
0
0
1545
NOVARTIS AG
SPONSORED ADR
66987V109
789220
8159
SH
SOLE
0
0
8159
NUTANIX INC
CL A
67059N108
1246497
20196
SH
SOLE
0
0
20196
NVIDIA CORPORATION
COM
67066G104
11559449
12793
SH
SOLE
0
0
12793
OFS CAP CORP
COM
67103B100
101981
10270
SH
SOLE
0
0
10270
ONEOK INC NEW
COM
682680103
17010070
212175
SH
SOLE
0
0
212175
ORACLE CORP
COM
68389X105
2704006
21527
SH
SOLE
0
0
21527
ORGANON &CO
COMMON STOCK
68622V106
189756
10093
SH
SOLE
0
0
10093
PALO ALTO NETWORKS INC
COM
697435105
2596031
9137
SH
SOLE
0
0
9137
PEPSICO INC
COM
713448108
1104138
6309
SH
SOLE
0
0
6309
PFIZER INC
COM
717081103
1899905
68465
SH
SOLE
0
0
68465
PHILLIPS 66
COM
718546104
268204
1642
SH
SOLE
0
0
1642
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1765728
100554
SH
SOLE
0
0
100554
PNC FINL SVCS GROUP INC
COM
693475105
678558
4199
SH
SOLE
0
0
4199
PROCTER AND GAMBLE CO
COM
742718109
7457497
45963
SH
SOLE
0
0
45963
PURE STORAGE INC
CL A
74624M102
383582
7378
SH
SOLE
0
0
7378
QUALCOMM INC
COM
747525103
3118337
18419
SH
SOLE
0
0
18419
QUANTA SVCS INC
COM
74762E102
618584
2381
SH
SOLE
0
0
2381
REGENERON PHARMACEUTICALS
COM
75886F107
235810
245
SH
SOLE
0
0
245
RITHM CAPITAL CORP
COM NEW
64828T201
2492285
223323
SH
SOLE
0
0
223323
ROYAL GOLD INC
COM
780287108
242524
1991
SH
SOLE
0
0
1991
RTX CORPORATION
COM
75513E101
1571749
16116
SH
SOLE
0
0
16116
SALESFORCE INC
COM
79466L302
487610
1619
SH
SOLE
0
0
1619
SANGAMO THERAPEUTICS INC
COM
800677106
14758
22021
SH
SOLE
0
0
22021
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
300135
3237
SH
SOLE
0
0
3237
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
859698
13095
SH
SOLE
0
0
13095
SELECT SECTOR SPDR TR
ENERGY
81369Y506
473592
5016
SH
SOLE
0
0
5016
SHELL PLC
SPON ADS
780259305
3576121
53343
SH
SOLE
0
0
53343
SHOPIFY INC
CL A
82509L107
247716
3210
SH
SOLE
0
0
3210
SPDR GOLD TR
GOLD SHS
78463V107
224852
1093
SH
SOLE
0
0
1093
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
501789
8662
SH
SOLE
0
0
8662
SPDR S&P 500 ETF TR
TR UNIT
78462F103
705098
1348
SH
SOLE
0
0
1348
STANLEY BLACK &DECKER INC
COM
854502101
208101
2125
SH
SOLE
0
0
2125
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
210401
1547
SH
SOLE
0
0
1547
TARGET CORP
COM
87612E106
643627
3632
SH
SOLE
0
0
3632
TESLA INC
COM
88160R101
762753
4339
SH
SOLE
0
0
4339
TEXAS INSTRS INC
COM
882508104
228564
1312
SH
SOLE
0
0
1312
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
876443
1515
SH
SOLE
0
0
1515
THE CIGNA GROUP
COM
125523100
896716
2469
SH
SOLE
0
0
2469
THERMO FISHER SCIENTIFIC INC
COM
883556102
1884872
3243
SH
SOLE
0
0
3243
TOYOTA MOTOR CORP
ADS
892331307
501850
1994
SH
SOLE
0
0
1994
TRUIST FINL CORP
COM
89832Q109
868540
22282
SH
SOLE
0
0
22282
ULTRA CLEAN HLDGS INC
COM
90385V107
254048
5530
SH
SOLE
0
0
5530
UNILEVER PLC
SPON ADR NEW
904767704
218577
4355
SH
SOLE
0
0
4355
UNION PAC CORP
COM
907818108
1303183
5299
SH
SOLE
0
0
5299
UNITED PARCEL SERVICE INC
CL B
911312106
208082
1400
SH
SOLE
0
0
1400
VAIL RESORTS INC
COM
91879Q109
240656
1080
SH
SOLE
0
0
1080
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
593661
18775
SH
SOLE
0
0
18775
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
220040
978
SH
SOLE
0
0
978
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3630261
7552
SH
SOLE
0
0
7552
VANGUARD INDEX FDS
GROWTH ETF
922908736
1186208
3446
SH
SOLE
0
0
3446
VANGUARD INDEX FDS
VALUE ETF
922908744
803495
4934
SH
SOLE
0
0
4934
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
618054
2378
SH
SOLE
0
0
2378
VANGUARD INDEX FDS
MID CAP ETF
922908629
237064
949
SH
SOLE
0
0
949
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2384642
57090
SH
SOLE
0
0
57090
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
450563
5297
SH
SOLE
0
0
5297
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3312614
18140
SH
SOLE
0
0
18140
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4539685
90486
SH
SOLE
0
0
90486
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
570074
4712
SH
SOLE
0
0
4712
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
412949
5065
SH
SOLE
0
0
5065
VENTAS INC
COM
92276F100
489651
11246
SH
SOLE
0
0
11246
VERIZON COMMUNICATIONS INC
COM
92343V104
4153492
98987
SH
SOLE
0
0
98987
VERTEX PHARMACEUTICALS INC
COM
92532F100
700350
1675
SH
SOLE
0
0
1675
VISA INC
COM CL A
92826C839
6714328
24059
SH
SOLE
0
0
24059
VISTRA CORP
COM
92840M102
1508758
21662
SH
SOLE
0
0
21662
VITESSE ENERGY INC
COMMON STOCK
92852X103
419285
17669
SH
SOLE
0
0
17669
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
122135
13723
SH
SOLE
0
0
13723
WALMART INC
COM
931142103
781761
12993
SH
SOLE
0
0
12993
WELLS FARGO CO NEW
COM
949746101
1202380
20745
SH
SOLE
0
0
20745
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
85554
12600
SH
SOLE
0
0
12600
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
474705
23975
SH
SOLE
0
0
23975