Filed: 11/9/2022ACC: 0001104659-22-116420
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $296.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$296.7K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$229.9K77.5%
CL A$9.2K3.1%
CAP STK CL C$7.2K2.4%
COM CL A$3.9K1.3%
COM UNIT PART IN$3.2K1.1%
VAN FTSE DEV MKT$3.1K1.1%
CL B NEW$3.1K1.0%
Portfolio Concentration
Top 3$86.5K29.2%
4–10$56.7K19.1%
11–25$52.3K17.6%
Rest$101.1K34.1%
Top 3 weight
29.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
CME GROUP INC
SOLEShares186.12K
TypeSH
Market value$33.0K
11.11%
Sole
0.00
Shared
0.00
None
186.12K
APPLE INC
SOLEShares199.92K
TypeSH
Market value$27.6K
9.31%
Sole
0.00
Shared
0.00
None
199.92K
MICROSOFT CORP
SOLEShares111.35K
TypeSH
Market value$25.9K
8.74%
Sole
0.00
Shared
0.00
None
111.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares475.59K
TypeSH
Market value$11.3K
3.81%
Sole
0.00
Shared
0.00
None
475.59K
JOHNSON &JOHNSON
SOLEShares60.91K
TypeSH
Market value$9.9K
3.35%
Sole
0.00
Shared
0.00
None
60.91K
AMAZON COM INC
SOLEShares72.97K
TypeSH
Market value$8.2K
2.78%
Sole
0.00
Shared
0.00
None
72.97K
ONEOK INC NEW
SOLEShares144.26K
TypeSH
Market value$7.4K
2.49%
Sole
0.00
Shared
0.00
None
144.26K
ALPHABET INC
SOLEShares75.02K
TypeSH
Market value$7.2K
2.43%
Sole
0.00
Shared
0.00
None
75.02K
JPMORGAN CHASE &CO
SOLEShares64.98K
TypeSH
Market value$6.8K
2.29%
Sole
0.00
Shared
0.00
None
64.98K
BLACKSTONE INC
SOLEShares69.47K
TypeSH
Market value$5.8K
1.96%
Sole
0.00
Shared
0.00
None
69.47K
MERCK &CO INC
SOLEShares63.57K
TypeSH
Market value$5.5K
1.85%
Sole
0.00
Shared
0.00
None
63.57K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.51K
TypeSH
Market value$5.0K
1.69%
Sole
0.00
Shared
0.00
None
55.51K
CHEVRON CORP NEW
SOLEShares32.74K
TypeSH
Market value$4.7K
1.59%
Sole
0.00
Shared
0.00
None
32.74K
BOEING CO
SOLEShares38.59K
TypeSH
Market value$4.7K
1.58%
Sole
0.00
Shared
0.00
None
38.59K
PFIZER INC
SOLEShares82.18K
TypeSH
Market value$3.6K
1.21%
Sole
0.00
Shared
0.00
None
82.18K
VISA INC
SOLEShares18.51K
TypeSH
Market value$3.3K
1.11%
Sole
0.00
Shared
0.00
None
18.51K
NEXTERA ENERGY PARTNERS LP
SOLEShares44.47K
TypeSH
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
44.47K
VANGUARD TAX-MANAGED FDS
SOLEShares86.19K
TypeSH
Market value$3.1K
1.06%
Sole
0.00
Shared
0.00
None
86.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.48K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
11.48K
MASTERCARD INCORPORATED
SOLEShares10.73K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
10.73K
PROCTER AND GAMBLE CO
SOLEShares22.93K
TypeSH
Market value$2.9K
0.98%
Sole
0.00
Shared
0.00
None
22.93K
ABBVIE INC
SOLEShares21.01K
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
21.01K
VERIZON COMMUNICATIONS INC
SOLEShares66.37K
TypeSH
Market value$2.5K
0.85%
Sole
0.00
Shared
0.00
None
66.37K
INTEL CORP
SOLEShares96.03K
TypeSH
Market value$2.5K
0.83%
Sole
0.00
Shared
0.00
None
96.03K
SELECT SECTOR SPDR TR
SOLEShares36.75K
TypeSH
Market value$2.4K
0.81%
Sole
0.00
Shared
0.00
None
36.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 186.12K | SH | $33.0K 11.11% | 0.00 | 0.00 | 186.12K |
APPLE INCSOLE | COM | 199.92K | SH | $27.6K 9.31% | 0.00 | 0.00 | 199.92K |
MICROSOFT CORPSOLE | COM | 111.35K | SH | $25.9K 8.74% | 0.00 | 0.00 | 111.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 475.59K | SH | $11.3K 3.81% | 0.00 | 0.00 | 475.59K |
JOHNSON &JOHNSONSOLE | COM | 60.91K | SH | $9.9K 3.35% | 0.00 | 0.00 | 60.91K |
AMAZON COM INCSOLE | COM | 72.97K | SH | $8.2K 2.78% | 0.00 | 0.00 | 72.97K |
ONEOK INC NEWSOLE | COM | 144.26K | SH | $7.4K 2.49% | 0.00 | 0.00 | 144.26K |
ALPHABET INCSOLE | CAP STK CL C | 75.02K | SH | $7.2K 2.43% | 0.00 | 0.00 | 75.02K |
JPMORGAN CHASE &COSOLE | COM | 64.98K | SH | $6.8K 2.29% | 0.00 | 0.00 | 64.98K |
BLACKSTONE INCSOLE | COM | 69.47K | SH | $5.8K 1.96% | 0.00 | 0.00 | 69.47K |
MERCK &CO INCSOLE | COM | 63.57K | SH | $5.5K 1.85% | 0.00 | 0.00 | 63.57K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.51K | SH | $5.0K 1.69% | 0.00 | 0.00 | 55.51K |
CHEVRON CORP NEWSOLE | COM | 32.74K | SH | $4.7K 1.59% | 0.00 | 0.00 | 32.74K |
BOEING COSOLE | COM | 38.59K | SH | $4.7K 1.58% | 0.00 | 0.00 | 38.59K |
PFIZER INCSOLE | COM | 82.18K | SH | $3.6K 1.21% | 0.00 | 0.00 | 82.18K |
VISA INCSOLE | COM CL A | 18.51K | SH | $3.3K 1.11% | 0.00 | 0.00 | 18.51K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 44.47K | SH | $3.2K 1.08% | 0.00 | 0.00 | 44.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.19K | SH | $3.1K 1.06% | 0.00 | 0.00 | 86.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.48K | SH | $3.1K 1.03% | 0.00 | 0.00 | 11.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.73K | SH | $3.1K 1.03% | 0.00 | 0.00 | 10.73K |
PROCTER AND GAMBLE COSOLE | COM | 22.93K | SH | $2.9K 0.98% | 0.00 | 0.00 | 22.93K |
ABBVIE INCSOLE | COM | 21.01K | SH | $2.8K 0.95% | 0.00 | 0.00 | 21.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.37K | SH | $2.5K 0.85% | 0.00 | 0.00 | 66.37K |
INTEL CORPSOLE | COM | 96.03K | SH | $2.5K 0.83% | 0.00 | 0.00 | 96.03K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36.75K | SH | $2.4K 0.81% | 0.00 | 0.00 | 36.75K |
Page 1 of 8
…