Filed: 8/1/2023ACC: 0001104659-23-086239
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $438.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$438.27M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$345.41M78.8%
CL A$13.95M3.2%
CAP STK CL C$10.28M2.3%
COM CL A$5.54M1.3%
CL B NEW$4.66M1.1%
COM UNIT PART IN$4.46M1.0%
VAN FTSE DEV MKT$4.34M1.0%
Portfolio Concentration
Top 3$129.77M29.6%
4–10$82.85M18.9%
11–25$80.67M18.4%
Rest$144.98M33.1%
Top 3 weight
29.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares249.39K
TypeSH
Market value$48.37M
11.04%
Sole
0.00
Shared
0.00
None
249.39K
MICROSOFT CORP
SOLEShares137.63K
TypeSH
Market value$46.87M
10.69%
Sole
0.00
Shared
0.00
None
137.63K
CME GROUP INC
SOLEShares186.35K
TypeSH
Market value$34.53M
7.88%
Sole
0.00
Shared
0.00
None
186.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares666.34K
TypeSH
Market value$17.56M
4.01%
Sole
0.00
Shared
0.00
None
666.34K
ONEOK INC NEW
SOLEShares201.98K
TypeSH
Market value$12.47M
2.84%
Sole
0.00
Shared
0.00
None
201.98K
JOHNSON &JOHNSON
SOLEShares71.19K
TypeSH
Market value$11.78M
2.69%
Sole
0.00
Shared
0.00
None
71.19K
JPMORGAN CHASE &CO
SOLEShares76.76K
TypeSH
Market value$11.16M
2.55%
Sole
0.00
Shared
0.00
None
76.76K
ALPHABET INC
SOLEShares84.95K
TypeSH
Market value$10.28M
2.34%
Sole
0.00
Shared
0.00
None
84.95K
AMAZON COM INC
SOLEShares75.58K
TypeSH
Market value$9.85M
2.25%
Sole
0.00
Shared
0.00
None
75.58K
MERCK &CO INC
SOLEShares84.54K
TypeSH
Market value$9.76M
2.23%
Sole
0.00
Shared
0.00
None
84.54K
BOEING CO
SOLEShares43.94K
TypeSH
Market value$9.28M
2.12%
Sole
0.00
Shared
0.00
None
43.94K
BLACKSTONE INC
SOLEShares89.74K
TypeSH
Market value$8.34M
1.90%
Sole
0.00
Shared
0.00
None
89.74K
PROCTER AND GAMBLE CO
SOLEShares43.30K
TypeSH
Market value$6.57M
1.50%
Sole
0.00
Shared
0.00
None
43.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.65K
TypeSH
Market value$6.29M
1.44%
Sole
0.00
Shared
0.00
None
55.65K
CHEVRON CORP NEW
SOLEShares34.66K
TypeSH
Market value$5.45M
1.24%
Sole
0.00
Shared
0.00
None
34.66K
ABBVIE INC
SOLEShares40.46K
TypeSH
Market value$5.45M
1.24%
Sole
0.00
Shared
0.00
None
40.46K
NVIDIA CORPORATION
SOLEShares11.52K
TypeSH
Market value$4.87M
1.11%
Sole
0.00
Shared
0.00
None
11.52K
VISA INC
SOLEShares20.39K
TypeSH
Market value$4.84M
1.10%
Sole
0.00
Shared
0.00
None
20.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.65K
TypeSH
Market value$4.66M
1.06%
Sole
0.00
Shared
0.00
None
13.65K
NEXTERA ENERGY PARTNERS LP
SOLEShares76.03K
TypeSH
Market value$4.46M
1.02%
Sole
0.00
Shared
0.00
None
76.03K
MASTERCARD INCORPORATED
SOLEShares11.07K
TypeSH
Market value$4.35M
0.99%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD TAX-MANAGED FDS
SOLEShares93.99K
TypeSH
Market value$4.34M
0.99%
Sole
0.00
Shared
0.00
None
93.99K
PFIZER INC
SOLEShares110.77K
TypeSH
Market value$4.06M
0.93%
Sole
0.00
Shared
0.00
None
110.77K
INTEL CORP
SOLEShares121.43K
TypeSH
Market value$4.06M
0.93%
Sole
0.00
Shared
0.00
None
121.43K
VERIZON COMMUNICATIONS INC
SOLEShares97.67K
TypeSH
Market value$3.63M
0.83%
Sole
0.00
Shared
0.00
None
97.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.39K | SH | $48.37M 11.04% | 0.00 | 0.00 | 249.39K |
MICROSOFT CORPSOLE | COM | 137.63K | SH | $46.87M 10.69% | 0.00 | 0.00 | 137.63K |
CME GROUP INCSOLE | COM | 186.35K | SH | $34.53M 7.88% | 0.00 | 0.00 | 186.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 666.34K | SH | $17.56M 4.01% | 0.00 | 0.00 | 666.34K |
ONEOK INC NEWSOLE | COM | 201.98K | SH | $12.47M 2.84% | 0.00 | 0.00 | 201.98K |
JOHNSON &JOHNSONSOLE | COM | 71.19K | SH | $11.78M 2.69% | 0.00 | 0.00 | 71.19K |
JPMORGAN CHASE &COSOLE | COM | 76.76K | SH | $11.16M 2.55% | 0.00 | 0.00 | 76.76K |
ALPHABET INCSOLE | CAP STK CL C | 84.95K | SH | $10.28M 2.34% | 0.00 | 0.00 | 84.95K |
AMAZON COM INCSOLE | COM | 75.58K | SH | $9.85M 2.25% | 0.00 | 0.00 | 75.58K |
MERCK &CO INCSOLE | COM | 84.54K | SH | $9.76M 2.23% | 0.00 | 0.00 | 84.54K |
BOEING COSOLE | COM | 43.94K | SH | $9.28M 2.12% | 0.00 | 0.00 | 43.94K |
BLACKSTONE INCSOLE | COM | 89.74K | SH | $8.34M 1.90% | 0.00 | 0.00 | 89.74K |
PROCTER AND GAMBLE COSOLE | COM | 43.30K | SH | $6.57M 1.50% | 0.00 | 0.00 | 43.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.65K | SH | $6.29M 1.44% | 0.00 | 0.00 | 55.65K |
CHEVRON CORP NEWSOLE | COM | 34.66K | SH | $5.45M 1.24% | 0.00 | 0.00 | 34.66K |
ABBVIE INCSOLE | COM | 40.46K | SH | $5.45M 1.24% | 0.00 | 0.00 | 40.46K |
NVIDIA CORPORATIONSOLE | COM | 11.52K | SH | $4.87M 1.11% | 0.00 | 0.00 | 11.52K |
VISA INCSOLE | COM CL A | 20.39K | SH | $4.84M 1.10% | 0.00 | 0.00 | 20.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $4.66M 1.06% | 0.00 | 0.00 | 13.65K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 76.03K | SH | $4.46M 1.02% | 0.00 | 0.00 | 76.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.07K | SH | $4.35M 0.99% | 0.00 | 0.00 | 11.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.99K | SH | $4.34M 0.99% | 0.00 | 0.00 | 93.99K |
PFIZER INCSOLE | COM | 110.77K | SH | $4.06M 0.93% | 0.00 | 0.00 | 110.77K |
INTEL CORPSOLE | COM | 121.43K | SH | $4.06M 0.93% | 0.00 | 0.00 | 121.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.67K | SH | $3.63M 0.83% | 0.00 | 0.00 | 97.67K |
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