Filed: 2/14/2024ACC: 0001104659-24-022436
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $501.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$501.02M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$396.12M79.1%
CL A$16.86M3.4%
CAP STK CL C$12.65M2.5%
COM CL A$6.10M1.2%
CL B NEW$5.16M1.0%
COM NEW$4.77M1.0%
VAN FTSE DEV MKT$4.26M0.9%
Portfolio Concentration
Top 3$147.21M29.4%
4–10$99.79M19.9%
11–25$91.46M18.3%
Rest$162.57M32.4%
Top 3 weight
29.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares145.10K
TypeSH
Market value$54.56M
10.89%
Sole
0.00
Shared
0.00
None
145.10K
APPLE INC
SOLEShares277.09K
TypeSH
Market value$53.35M
10.65%
Sole
0.00
Shared
0.00
None
277.09K
CME GROUP INC
SOLEShares186.62K
TypeSH
Market value$39.30M
7.84%
Sole
0.00
Shared
0.00
None
186.62K
ENTERPRISE PRODS PARTNERS L
SOLEShares805.64K
TypeSH
Market value$21.23M
4.24%
Sole
0.00
Shared
0.00
None
805.64K
ONEOK INC NEW
SOLEShares208.09K
TypeSH
Market value$14.61M
2.92%
Sole
0.00
Shared
0.00
None
208.09K
JPMORGAN CHASE &CO
SOLEShares83.44K
TypeSH
Market value$14.19M
2.83%
Sole
0.00
Shared
0.00
None
83.44K
BLACKSTONE INC
SOLEShares102.90K
TypeSH
Market value$13.47M
2.69%
Sole
0.00
Shared
0.00
None
102.90K
ALPHABET INC
SOLEShares89.74K
TypeSH
Market value$12.65M
2.52%
Sole
0.00
Shared
0.00
None
89.74K
BOEING CO
SOLEShares45.68K
TypeSH
Market value$11.91M
2.38%
Sole
0.00
Shared
0.00
None
45.68K
AMAZON COM INC
SOLEShares77.17K
TypeSH
Market value$11.73M
2.34%
Sole
0.00
Shared
0.00
None
77.17K
MERCK &CO INC
SOLEShares90.12K
TypeSH
Market value$9.83M
1.96%
Sole
0.00
Shared
0.00
None
90.12K
JOHNSON &JOHNSON
SOLEShares50.59K
TypeSH
Market value$7.93M
1.58%
Sole
0.00
Shared
0.00
None
50.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.65K
TypeSH
Market value$7.15M
1.43%
Sole
0.00
Shared
0.00
None
55.65K
ABBVIE INC
SOLEShares44.98K
TypeSH
Market value$6.97M
1.39%
Sole
0.00
Shared
0.00
None
44.98K
PROCTER AND GAMBLE CO
SOLEShares45.98K
TypeSH
Market value$6.74M
1.34%
Sole
0.00
Shared
0.00
None
45.98K
INTEL CORP
SOLEShares130.72K
TypeSH
Market value$6.57M
1.31%
Sole
0.00
Shared
0.00
None
130.72K
NVIDIA CORPORATION
SOLEShares12.54K
TypeSH
Market value$6.21M
1.24%
Sole
0.00
Shared
0.00
None
12.54K
CHEVRON CORP NEW
SOLEShares41.21K
TypeSH
Market value$6.15M
1.23%
Sole
0.00
Shared
0.00
None
41.21K
VISA INC
SOLEShares23.05K
TypeSH
Market value$6.00M
1.20%
Sole
0.00
Shared
0.00
None
23.05K
MASTERCARD INCORPORATED
SOLEShares12.68K
TypeSH
Market value$5.41M
1.08%
Sole
0.00
Shared
0.00
None
12.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.47K
TypeSH
Market value$5.16M
1.03%
Sole
0.00
Shared
0.00
None
14.47K
APPLIED MATLS INC
SOLEShares27.52K
TypeSH
Market value$4.46M
0.89%
Sole
0.00
Shared
0.00
None
27.52K
META PLATFORMS INC
SOLEShares12.47K
TypeSH
Market value$4.41M
0.88%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD TAX-MANAGED FDS
SOLEShares88.91K
TypeSH
Market value$4.26M
0.85%
Sole
0.00
Shared
0.00
None
88.91K
LAM RESEARCH CORP
SOLEShares5.38K
TypeSH
Market value$4.21M
0.84%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 145.10K | SH | $54.56M 10.89% | 0.00 | 0.00 | 145.10K |
APPLE INCSOLE | COM | 277.09K | SH | $53.35M 10.65% | 0.00 | 0.00 | 277.09K |
CME GROUP INCSOLE | COM | 186.62K | SH | $39.30M 7.84% | 0.00 | 0.00 | 186.62K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 805.64K | SH | $21.23M 4.24% | 0.00 | 0.00 | 805.64K |
ONEOK INC NEWSOLE | COM | 208.09K | SH | $14.61M 2.92% | 0.00 | 0.00 | 208.09K |
JPMORGAN CHASE &COSOLE | COM | 83.44K | SH | $14.19M 2.83% | 0.00 | 0.00 | 83.44K |
BLACKSTONE INCSOLE | COM | 102.90K | SH | $13.47M 2.69% | 0.00 | 0.00 | 102.90K |
ALPHABET INCSOLE | CAP STK CL C | 89.74K | SH | $12.65M 2.52% | 0.00 | 0.00 | 89.74K |
BOEING COSOLE | COM | 45.68K | SH | $11.91M 2.38% | 0.00 | 0.00 | 45.68K |
AMAZON COM INCSOLE | COM | 77.17K | SH | $11.73M 2.34% | 0.00 | 0.00 | 77.17K |
MERCK &CO INCSOLE | COM | 90.12K | SH | $9.83M 1.96% | 0.00 | 0.00 | 90.12K |
JOHNSON &JOHNSONSOLE | COM | 50.59K | SH | $7.93M 1.58% | 0.00 | 0.00 | 50.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.65K | SH | $7.15M 1.43% | 0.00 | 0.00 | 55.65K |
ABBVIE INCSOLE | COM | 44.98K | SH | $6.97M 1.39% | 0.00 | 0.00 | 44.98K |
PROCTER AND GAMBLE COSOLE | COM | 45.98K | SH | $6.74M 1.34% | 0.00 | 0.00 | 45.98K |
INTEL CORPSOLE | COM | 130.72K | SH | $6.57M 1.31% | 0.00 | 0.00 | 130.72K |
NVIDIA CORPORATIONSOLE | COM | 12.54K | SH | $6.21M 1.24% | 0.00 | 0.00 | 12.54K |
CHEVRON CORP NEWSOLE | COM | 41.21K | SH | $6.15M 1.23% | 0.00 | 0.00 | 41.21K |
VISA INCSOLE | COM CL A | 23.05K | SH | $6.00M 1.20% | 0.00 | 0.00 | 23.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.68K | SH | $5.41M 1.08% | 0.00 | 0.00 | 12.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.47K | SH | $5.16M 1.03% | 0.00 | 0.00 | 14.47K |
APPLIED MATLS INCSOLE | COM | 27.52K | SH | $4.46M 0.89% | 0.00 | 0.00 | 27.52K |
META PLATFORMS INCSOLE | CL A | 12.47K | SH | $4.41M 0.88% | 0.00 | 0.00 | 12.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.91K | SH | $4.26M 0.85% | 0.00 | 0.00 | 88.91K |
LAM RESEARCH CORPSOLE | COM | 5.38K | SH | $4.21M 0.84% | 0.00 | 0.00 | 5.38K |
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