Filed: 5/12/2023ACC: 0001104659-23-059685
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $393.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$393.87M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$309.84M78.7%
CL A$11.78M3.0%
CAP STK CL C$8.62M2.2%
COM CL A$5.28M1.3%
CL B NEW$4.30M1.1%
COM UNIT PART IN$4.24M1.1%
VAN FTSE DEV MKT$4.24M1.1%
Portfolio Concentration
Top 3$110.03M27.9%
4–10$76.32M19.4%
11–25$75.97M19.3%
Rest$131.55M33.4%
Top 3 weight
27.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares132.95K
TypeSH
Market value$38.33M
9.73%
Sole
0.00
Shared
0.00
None
132.95K
APPLE INC
SOLEShares218.35K
TypeSH
Market value$36.01M
9.14%
Sole
0.00
Shared
0.00
None
218.35K
CME GROUP INC
SOLEShares186.35K
TypeSH
Market value$35.69M
9.06%
Sole
0.00
Shared
0.00
None
186.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares631.62K
TypeSH
Market value$16.36M
4.15%
Sole
0.00
Shared
0.00
None
631.62K
ONEOK INC NEW
SOLEShares203.10K
TypeSH
Market value$12.91M
3.28%
Sole
0.00
Shared
0.00
None
203.10K
JOHNSON &JOHNSON
SOLEShares69.63K
TypeSH
Market value$10.79M
2.74%
Sole
0.00
Shared
0.00
None
69.63K
JPMORGAN CHASE &CO
SOLEShares75.99K
TypeSH
Market value$9.90M
2.51%
Sole
0.00
Shared
0.00
None
75.99K
BOEING CO
SOLEShares43.25K
TypeSH
Market value$9.19M
2.33%
Sole
0.00
Shared
0.00
None
43.25K
ALPHABET INC
SOLEShares82.92K
TypeSH
Market value$8.62M
2.19%
Sole
0.00
Shared
0.00
None
82.92K
MERCK &CO INC
SOLEShares80.37K
TypeSH
Market value$8.55M
2.17%
Sole
0.00
Shared
0.00
None
80.37K
BLACKSTONE INC
SOLEShares89.75K
TypeSH
Market value$7.88M
2.00%
Sole
0.00
Shared
0.00
None
89.75K
AMAZON COM INC
SOLEShares72.27K
TypeSH
Market value$7.46M
1.90%
Sole
0.00
Shared
0.00
None
72.27K
PROCTER AND GAMBLE CO
SOLEShares43.60K
TypeSH
Market value$6.48M
1.65%
Sole
0.00
Shared
0.00
None
43.60K
ABBVIE INC
SOLEShares37.87K
TypeSH
Market value$6.03M
1.53%
Sole
0.00
Shared
0.00
None
37.87K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.65K
TypeSH
Market value$5.80M
1.47%
Sole
0.00
Shared
0.00
None
55.65K
CHEVRON CORP NEW
SOLEShares33.83K
TypeSH
Market value$5.52M
1.40%
Sole
0.00
Shared
0.00
None
33.83K
VISA INC
SOLEShares20.45K
TypeSH
Market value$4.61M
1.17%
Sole
0.00
Shared
0.00
None
20.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.92K
TypeSH
Market value$4.30M
1.09%
Sole
0.00
Shared
0.00
None
13.92K
PFIZER INC
SOLEShares104.30K
TypeSH
Market value$4.26M
1.08%
Sole
0.00
Shared
0.00
None
104.30K
NEXTERA ENERGY PARTNERS LP
SOLEShares69.86K
TypeSH
Market value$4.24M
1.08%
Sole
0.00
Shared
0.00
None
69.86K
VANGUARD TAX-MANAGED FDS
SOLEShares93.90K
TypeSH
Market value$4.24M
1.08%
Sole
0.00
Shared
0.00
None
93.90K
MASTERCARD INCORPORATED
SOLEShares11.30K
TypeSH
Market value$4.11M
1.04%
Sole
0.00
Shared
0.00
None
11.30K
VERIZON COMMUNICATIONS INC
SOLEShares96.86K
TypeSH
Market value$3.77M
0.96%
Sole
0.00
Shared
0.00
None
96.86K
INTEL CORP
SOLEShares115.23K
TypeSH
Market value$3.76M
0.96%
Sole
0.00
Shared
0.00
None
115.23K
DEERE &CO
SOLEShares8.45K
TypeSH
Market value$3.49M
0.89%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 132.95K | SH | $38.33M 9.73% | 0.00 | 0.00 | 132.95K |
APPLE INCSOLE | COM | 218.35K | SH | $36.01M 9.14% | 0.00 | 0.00 | 218.35K |
CME GROUP INCSOLE | COM | 186.35K | SH | $35.69M 9.06% | 0.00 | 0.00 | 186.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 631.62K | SH | $16.36M 4.15% | 0.00 | 0.00 | 631.62K |
ONEOK INC NEWSOLE | COM | 203.10K | SH | $12.91M 3.28% | 0.00 | 0.00 | 203.10K |
JOHNSON &JOHNSONSOLE | COM | 69.63K | SH | $10.79M 2.74% | 0.00 | 0.00 | 69.63K |
JPMORGAN CHASE &COSOLE | COM | 75.99K | SH | $9.90M 2.51% | 0.00 | 0.00 | 75.99K |
BOEING COSOLE | COM | 43.25K | SH | $9.19M 2.33% | 0.00 | 0.00 | 43.25K |
ALPHABET INCSOLE | CAP STK CL C | 82.92K | SH | $8.62M 2.19% | 0.00 | 0.00 | 82.92K |
MERCK &CO INCSOLE | COM | 80.37K | SH | $8.55M 2.17% | 0.00 | 0.00 | 80.37K |
BLACKSTONE INCSOLE | COM | 89.75K | SH | $7.88M 2.00% | 0.00 | 0.00 | 89.75K |
AMAZON COM INCSOLE | COM | 72.27K | SH | $7.46M 1.90% | 0.00 | 0.00 | 72.27K |
PROCTER AND GAMBLE COSOLE | COM | 43.60K | SH | $6.48M 1.65% | 0.00 | 0.00 | 43.60K |
ABBVIE INCSOLE | COM | 37.87K | SH | $6.03M 1.53% | 0.00 | 0.00 | 37.87K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.65K | SH | $5.80M 1.47% | 0.00 | 0.00 | 55.65K |
CHEVRON CORP NEWSOLE | COM | 33.83K | SH | $5.52M 1.40% | 0.00 | 0.00 | 33.83K |
VISA INCSOLE | COM CL A | 20.45K | SH | $4.61M 1.17% | 0.00 | 0.00 | 20.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.92K | SH | $4.30M 1.09% | 0.00 | 0.00 | 13.92K |
PFIZER INCSOLE | COM | 104.30K | SH | $4.26M 1.08% | 0.00 | 0.00 | 104.30K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 69.86K | SH | $4.24M 1.08% | 0.00 | 0.00 | 69.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.90K | SH | $4.24M 1.08% | 0.00 | 0.00 | 93.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.30K | SH | $4.11M 1.04% | 0.00 | 0.00 | 11.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.86K | SH | $3.77M 0.96% | 0.00 | 0.00 | 96.86K |
INTEL CORPSOLE | COM | 115.23K | SH | $3.76M 0.96% | 0.00 | 0.00 | 115.23K |
DEERE &COSOLE | COM | 8.45K | SH | $3.49M 0.89% | 0.00 | 0.00 | 8.45K |
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