Filed: 11/8/2023ACC: 0001104659-23-115636
📋 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 $440.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$440.96M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$348.00M78.9%
CL A$14.61M3.3%
CAP STK CL C$11.39M2.6%
COM CL A$5.31M1.2%
CL B NEW$4.79M1.1%
VAN FTSE DEV MKT$4.33M1.0%
COM NEW$4.05M0.9%
Portfolio Concentration
Top 3$127.54M28.9%
4–10$85.74M19.4%
11–25$81.53M18.5%
Rest$146.15M33.1%
Top 3 weight
28.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares264.09K
TypeSH
Market value$45.21M
10.25%
Sole
0.00
Shared
0.00
None
264.09K
MICROSOFT CORP
SOLEShares142.57K
TypeSH
Market value$45.02M
10.21%
Sole
0.00
Shared
0.00
None
142.57K
CME GROUP INC
SOLEShares186.35K
TypeSH
Market value$37.31M
8.46%
Sole
0.00
Shared
0.00
None
186.35K
ENTERPRISE PRODS PARTNERS L
SOLEShares753.63K
TypeSH
Market value$20.63M
4.68%
Sole
0.00
Shared
0.00
None
753.63K
ONEOK INC NEW
SOLEShares206.65K
TypeSH
Market value$13.11M
2.97%
Sole
0.00
Shared
0.00
None
206.65K
JPMORGAN CHASE &CO
SOLEShares80.74K
TypeSH
Market value$11.71M
2.66%
Sole
0.00
Shared
0.00
None
80.74K
ALPHABET INC
SOLEShares86.42K
TypeSH
Market value$11.39M
2.58%
Sole
0.00
Shared
0.00
None
86.42K
BLACKSTONE INC
SOLEShares93.39K
TypeSH
Market value$10.01M
2.27%
Sole
0.00
Shared
0.00
None
93.39K
AMAZON COM INC
SOLEShares77.52K
TypeSH
Market value$9.85M
2.23%
Sole
0.00
Shared
0.00
None
77.52K
MERCK &CO INC
SOLEShares87.86K
TypeSH
Market value$9.05M
2.05%
Sole
0.00
Shared
0.00
None
87.86K
BOEING CO
SOLEShares44.30K
TypeSH
Market value$8.49M
1.93%
Sole
0.00
Shared
0.00
None
44.30K
JOHNSON &JOHNSON
SOLEShares53.43K
TypeSH
Market value$8.32M
1.89%
Sole
0.00
Shared
0.00
None
53.43K
PROCTER AND GAMBLE CO
SOLEShares43.95K
TypeSH
Market value$6.41M
1.45%
Sole
0.00
Shared
0.00
None
43.95K
ABBVIE INC
SOLEShares42.66K
TypeSH
Market value$6.36M
1.44%
Sole
0.00
Shared
0.00
None
42.66K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.65K
TypeSH
Market value$6.12M
1.39%
Sole
0.00
Shared
0.00
None
55.65K
CHEVRON CORP NEW
SOLEShares36.27K
TypeSH
Market value$6.12M
1.39%
Sole
0.00
Shared
0.00
None
36.27K
VISA INC
SOLEShares22.70K
TypeSH
Market value$5.22M
1.18%
Sole
0.00
Shared
0.00
None
22.70K
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$5.06M
1.15%
Sole
0.00
Shared
0.00
None
11.64K
MASTERCARD INCORPORATED
SOLEShares12.66K
TypeSH
Market value$5.01M
1.14%
Sole
0.00
Shared
0.00
None
12.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.66K
TypeSH
Market value$4.79M
1.09%
Sole
0.00
Shared
0.00
None
13.66K
INTEL CORP
SOLEShares122.31K
TypeSH
Market value$4.35M
0.99%
Sole
0.00
Shared
0.00
None
122.31K
VANGUARD TAX-MANAGED FDS
SOLEShares98.93K
TypeSH
Market value$4.33M
0.98%
Sole
0.00
Shared
0.00
None
98.93K
APPLIED MATLS INC
SOLEShares27.88K
TypeSH
Market value$3.86M
0.88%
Sole
0.00
Shared
0.00
None
27.88K
META PLATFORMS INC
SOLEShares11.95K
TypeSH
Market value$3.59M
0.81%
Sole
0.00
Shared
0.00
None
11.95K
PFIZER INC
SOLEShares105.59K
TypeSH
Market value$3.50M
0.79%
Sole
0.00
Shared
0.00
None
105.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 264.09K | SH | $45.21M 10.25% | 0.00 | 0.00 | 264.09K |
MICROSOFT CORPSOLE | COM | 142.57K | SH | $45.02M 10.21% | 0.00 | 0.00 | 142.57K |
CME GROUP INCSOLE | COM | 186.35K | SH | $37.31M 8.46% | 0.00 | 0.00 | 186.35K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 753.63K | SH | $20.63M 4.68% | 0.00 | 0.00 | 753.63K |
ONEOK INC NEWSOLE | COM | 206.65K | SH | $13.11M 2.97% | 0.00 | 0.00 | 206.65K |
JPMORGAN CHASE &COSOLE | COM | 80.74K | SH | $11.71M 2.66% | 0.00 | 0.00 | 80.74K |
ALPHABET INCSOLE | CAP STK CL C | 86.42K | SH | $11.39M 2.58% | 0.00 | 0.00 | 86.42K |
BLACKSTONE INCSOLE | COM | 93.39K | SH | $10.01M 2.27% | 0.00 | 0.00 | 93.39K |
AMAZON COM INCSOLE | COM | 77.52K | SH | $9.85M 2.23% | 0.00 | 0.00 | 77.52K |
MERCK &CO INCSOLE | COM | 87.86K | SH | $9.05M 2.05% | 0.00 | 0.00 | 87.86K |
BOEING COSOLE | COM | 44.30K | SH | $8.49M 1.93% | 0.00 | 0.00 | 44.30K |
JOHNSON &JOHNSONSOLE | COM | 53.43K | SH | $8.32M 1.89% | 0.00 | 0.00 | 53.43K |
PROCTER AND GAMBLE COSOLE | COM | 43.95K | SH | $6.41M 1.45% | 0.00 | 0.00 | 43.95K |
ABBVIE INCSOLE | COM | 42.66K | SH | $6.36M 1.44% | 0.00 | 0.00 | 42.66K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.65K | SH | $6.12M 1.39% | 0.00 | 0.00 | 55.65K |
CHEVRON CORP NEWSOLE | COM | 36.27K | SH | $6.12M 1.39% | 0.00 | 0.00 | 36.27K |
VISA INCSOLE | COM CL A | 22.70K | SH | $5.22M 1.18% | 0.00 | 0.00 | 22.70K |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $5.06M 1.15% | 0.00 | 0.00 | 11.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.66K | SH | $5.01M 1.14% | 0.00 | 0.00 | 12.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.66K | SH | $4.79M 1.09% | 0.00 | 0.00 | 13.66K |
INTEL CORPSOLE | COM | 122.31K | SH | $4.35M 0.99% | 0.00 | 0.00 | 122.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.93K | SH | $4.33M 0.98% | 0.00 | 0.00 | 98.93K |
APPLIED MATLS INCSOLE | COM | 27.88K | SH | $3.86M 0.88% | 0.00 | 0.00 | 27.88K |
META PLATFORMS INCSOLE | CL A | 11.95K | SH | $3.59M 0.81% | 0.00 | 0.00 | 11.95K |
PFIZER INCSOLE | COM | 105.59K | SH | $3.50M 0.79% | 0.00 | 0.00 | 105.59K |
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