Filed: 2/15/2023ACC: 0001104659-23-022302
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $307.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$307.44M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$239.00M77.7%
CL A$9.37M3.0%
CAP STK CL C$6.58M2.1%
COM CL A$4.39M1.4%
CL B NEW$3.51M1.1%
VAN FTSE DEV MKT$3.36M1.1%
COM NEW$3.31M1.1%
Portfolio Concentration
Top 3$83.70M27.2%
4–10$60.74M19.8%
11–25$58.26M18.9%
Rest$104.74M34.1%
Top 3 weight
27.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
CME GROUP INC COM
SOLEShares186.12K
TypeSH
Market value$31.30M
10.18%
Sole
0.00
Shared
0.00
None
186.12K
MICROSOFT CORP
SOLEShares110.87K
TypeSH
Market value$26.59M
8.65%
Sole
0.00
Shared
0.00
None
110.87K
APPLE INC
SOLEShares198.67K
TypeSH
Market value$25.81M
8.40%
Sole
0.00
Shared
0.00
None
198.67K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares472.33K
TypeSH
Market value$11.39M
3.71%
Sole
0.00
Shared
0.00
None
472.33K
JOHNSON &JOHNSON COM USD1.00
SOLEShares59.19K
TypeSH
Market value$10.46M
3.40%
Sole
0.00
Shared
0.00
None
59.19K
ONEOK INC COM USD0.01
SOLEShares144.26K
TypeSH
Market value$9.48M
3.08%
Sole
0.00
Shared
0.00
None
144.26K
JPMORGAN CHASE & CO
SOLEShares65.06K
TypeSH
Market value$8.72M
2.84%
Sole
0.00
Shared
0.00
None
65.06K
BOEING CO COM USD5.00
SOLEShares38.75K
TypeSH
Market value$7.38M
2.40%
Sole
0.00
Shared
0.00
None
38.75K
MERCK &CO. INC COM
SOLEShares60.67K
TypeSH
Market value$6.73M
2.19%
Sole
0.00
Shared
0.00
None
60.67K
ALPHABET INC CAP STK CL C
SOLEShares74.16K
TypeSH
Market value$6.58M
2.14%
Sole
0.00
Shared
0.00
None
74.16K
AMAZON.COM INC
SOLEShares70.76K
TypeSH
Market value$5.94M
1.93%
Sole
0.00
Shared
0.00
None
70.76K
INTERCONTINENTAL EXCHANGE INC COM USD0.01
SOLEShares55.58K
TypeSH
Market value$5.70M
1.85%
Sole
0.00
Shared
0.00
None
55.58K
CHEVRON CORP NEW COM
SOLEShares30.86K
TypeSH
Market value$5.54M
1.80%
Sole
0.00
Shared
0.00
None
30.86K
BLACKSTONE INC
SOLEShares67.48K
TypeSH
Market value$5.01M
1.63%
Sole
0.00
Shared
0.00
None
67.48K
PFIZER INC
SOLEShares79.88K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
79.88K
VISA INC
SOLEShares18.43K
TypeSH
Market value$3.83M
1.25%
Sole
0.00
Shared
0.00
None
18.43K
PROCTER AND GAMBLE CO COM
SOLEShares23.14K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
23.14K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares11.35K
TypeSH
Market value$3.51M
1.14%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
SOLEShares79.97K
TypeSH
Market value$3.36M
1.09%
Sole
0.00
Shared
0.00
None
79.97K
MASTERCARD INCORPORATED CL A
SOLEShares9.59K
TypeSH
Market value$3.33M
1.08%
Sole
0.00
Shared
0.00
None
9.59K
ABBVIE INC COM USD0.01
SOLEShares20.45K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
20.45K
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
SOLEShares45.22K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
45.22K
DEERE & CO
SOLEShares6.70K
TypeSH
Market value$2.87M
0.93%
Sole
0.00
Shared
0.00
None
6.70K
VERIZON COMMUNICATIONS INC
SOLEShares64.82K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
64.82K
INTEL CORP COM USD0.001
SOLEShares96.07K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
0.00
None
96.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INC COMSOLE | COM | 186.12K | SH | $31.30M 10.18% | 0.00 | 0.00 | 186.12K |
MICROSOFT CORPSOLE | COM | 110.87K | SH | $26.59M 8.65% | 0.00 | 0.00 | 110.87K |
APPLE INCSOLE | COM | 198.67K | SH | $25.81M 8.40% | 0.00 | 0.00 | 198.67K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 472.33K | SH | $11.39M 3.71% | 0.00 | 0.00 | 472.33K |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 59.19K | SH | $10.46M 3.40% | 0.00 | 0.00 | 59.19K |
ONEOK INC COM USD0.01SOLE | COM | 144.26K | SH | $9.48M 3.08% | 0.00 | 0.00 | 144.26K |
JPMORGAN CHASE & COSOLE | COM | 65.06K | SH | $8.72M 2.84% | 0.00 | 0.00 | 65.06K |
BOEING CO COM USD5.00SOLE | COM | 38.75K | SH | $7.38M 2.40% | 0.00 | 0.00 | 38.75K |
MERCK &CO. INC COMSOLE | COM | 60.67K | SH | $6.73M 2.19% | 0.00 | 0.00 | 60.67K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 74.16K | SH | $6.58M 2.14% | 0.00 | 0.00 | 74.16K |
AMAZON.COM INCSOLE | COM | 70.76K | SH | $5.94M 1.93% | 0.00 | 0.00 | 70.76K |
INTERCONTINENTAL EXCHANGE INC COM USD0.01SOLE | COM | 55.58K | SH | $5.70M 1.85% | 0.00 | 0.00 | 55.58K |
CHEVRON CORP NEW COMSOLE | COM | 30.86K | SH | $5.54M 1.80% | 0.00 | 0.00 | 30.86K |
BLACKSTONE INCSOLE | COM | 67.48K | SH | $5.01M 1.63% | 0.00 | 0.00 | 67.48K |
PFIZER INCSOLE | COM | 79.88K | SH | $4.09M 1.33% | 0.00 | 0.00 | 79.88K |
VISA INCSOLE | COM CL A | 18.43K | SH | $3.83M 1.25% | 0.00 | 0.00 | 18.43K |
PROCTER AND GAMBLE CO COMSOLE | COM | 23.14K | SH | $3.51M 1.14% | 0.00 | 0.00 | 23.14K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 11.35K | SH | $3.51M 1.14% | 0.00 | 0.00 | 11.35K |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFSOLE | VAN FTSE DEV MKT | 79.97K | SH | $3.36M 1.09% | 0.00 | 0.00 | 79.97K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 9.59K | SH | $3.33M 1.08% | 0.00 | 0.00 | 9.59K |
ABBVIE INC COM USD0.01SOLE | COM | 20.45K | SH | $3.31M 1.08% | 0.00 | 0.00 | 20.45K |
NEXTERA ENERGY PARTNERS LP COM UNIT PART INSOLE | COM UNIT PART IN | 45.22K | SH | $3.17M 1.03% | 0.00 | 0.00 | 45.22K |
DEERE & COSOLE | COM | 6.70K | SH | $2.87M 0.93% | 0.00 | 0.00 | 6.70K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.82K | SH | $2.55M 0.83% | 0.00 | 0.00 | 64.82K |
INTEL CORP COM USD0.001SOLE | COM | 96.07K | SH | $2.54M 0.83% | 0.00 | 0.00 | 96.07K |
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