Filed: 5/15/2024ACC: 0001104659-24-061737
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $530.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$530.67M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$409.81M77.2%
CL A$21.77M4.1%
CAP STK CL C$13.97M2.6%
COM CL A$6.79M1.3%
CL B NEW$6.32M1.2%
COM NEW$5.32M1.0%
VAN FTSE DEV MKT$4.54M0.9%
Portfolio Concentration
Top 3$132.48M25.0%
4–10$111.83M21.1%
11–25$105.52M19.9%
Rest$180.84M34.1%
Top 3 weight
25.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares145.08K
TypeSH
Market value$61.04M
11.50%
Sole
0.00
Shared
0.00
None
145.08K
APPLE INC
SOLEShares274.48K
TypeSH
Market value$47.07M
8.87%
Sole
0.00
Shared
0.00
None
274.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares835.38K
TypeSH
Market value$24.38M
4.59%
Sole
0.00
Shared
0.00
None
835.38K
CME GROUP INC
SOLEShares108.13K
TypeSH
Market value$23.28M
4.39%
Sole
0.00
Shared
0.00
None
108.13K
ONEOK INC NEW
SOLEShares212.18K
TypeSH
Market value$17.01M
3.21%
Sole
0.00
Shared
0.00
None
212.18K
JPMORGAN CHASE &CO
SOLEShares84.85K
TypeSH
Market value$16.99M
3.20%
Sole
0.00
Shared
0.00
None
84.85K
AMAZON COM INC
SOLEShares81.62K
TypeSH
Market value$14.72M
2.77%
Sole
0.00
Shared
0.00
None
81.62K
ALPHABET INC
SOLEShares91.78K
TypeSH
Market value$13.97M
2.63%
Sole
0.00
Shared
0.00
None
91.78K
BLACKSTONE INC
SOLEShares105.43K
TypeSH
Market value$13.85M
2.61%
Sole
0.00
Shared
0.00
None
105.43K
MERCK &CO INC
SOLEShares90.91K
TypeSH
Market value$12.00M
2.26%
Sole
0.00
Shared
0.00
None
90.91K
NVIDIA CORPORATION
SOLEShares12.79K
TypeSH
Market value$11.56M
2.18%
Sole
0.00
Shared
0.00
None
12.79K
BOEING CO
SOLEShares45.17K
TypeSH
Market value$8.72M
1.64%
Sole
0.00
Shared
0.00
None
45.17K
ABBVIE INC
SOLEShares45.38K
TypeSH
Market value$8.26M
1.56%
Sole
0.00
Shared
0.00
None
45.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.60K
TypeSH
Market value$7.64M
1.44%
Sole
0.00
Shared
0.00
None
55.60K
JOHNSON &JOHNSON
SOLEShares47.26K
TypeSH
Market value$7.48M
1.41%
Sole
0.00
Shared
0.00
None
47.26K
PROCTER AND GAMBLE CO
SOLEShares45.96K
TypeSH
Market value$7.46M
1.41%
Sole
0.00
Shared
0.00
None
45.96K
VISA INC
SOLEShares24.06K
TypeSH
Market value$6.71M
1.27%
Sole
0.00
Shared
0.00
None
24.06K
MASTERCARD INCORPORATED
SOLEShares13.75K
TypeSH
Market value$6.62M
1.25%
Sole
0.00
Shared
0.00
None
13.75K
CHEVRON CORP NEW
SOLEShares41.18K
TypeSH
Market value$6.50M
1.22%
Sole
0.00
Shared
0.00
None
41.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.03K
TypeSH
Market value$6.32M
1.19%
Sole
0.00
Shared
0.00
None
15.03K
META PLATFORMS INC
SOLEShares12.82K
TypeSH
Market value$6.23M
1.17%
Sole
0.00
Shared
0.00
None
12.82K
APPLIED MATLS INC
SOLEShares29.52K
TypeSH
Market value$6.09M
1.15%
Sole
0.00
Shared
0.00
None
29.52K
INTEL CORP
SOLEShares132.19K
TypeSH
Market value$5.84M
1.10%
Sole
0.00
Shared
0.00
None
132.19K
LAM RESEARCH CORP
SOLEShares5.73K
TypeSH
Market value$5.56M
1.05%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD TAX-MANAGED FDS
SOLEShares90.49K
TypeSH
Market value$4.54M
0.86%
Sole
0.00
Shared
0.00
None
90.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 145.08K | SH | $61.04M 11.50% | 0.00 | 0.00 | 145.08K |
APPLE INCSOLE | COM | 274.48K | SH | $47.07M 8.87% | 0.00 | 0.00 | 274.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 835.38K | SH | $24.38M 4.59% | 0.00 | 0.00 | 835.38K |
CME GROUP INCSOLE | COM | 108.13K | SH | $23.28M 4.39% | 0.00 | 0.00 | 108.13K |
ONEOK INC NEWSOLE | COM | 212.18K | SH | $17.01M 3.21% | 0.00 | 0.00 | 212.18K |
JPMORGAN CHASE &COSOLE | COM | 84.85K | SH | $16.99M 3.20% | 0.00 | 0.00 | 84.85K |
AMAZON COM INCSOLE | COM | 81.62K | SH | $14.72M 2.77% | 0.00 | 0.00 | 81.62K |
ALPHABET INCSOLE | CAP STK CL C | 91.78K | SH | $13.97M 2.63% | 0.00 | 0.00 | 91.78K |
BLACKSTONE INCSOLE | COM | 105.43K | SH | $13.85M 2.61% | 0.00 | 0.00 | 105.43K |
MERCK &CO INCSOLE | COM | 90.91K | SH | $12.00M 2.26% | 0.00 | 0.00 | 90.91K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $11.56M 2.18% | 0.00 | 0.00 | 12.79K |
BOEING COSOLE | COM | 45.17K | SH | $8.72M 1.64% | 0.00 | 0.00 | 45.17K |
ABBVIE INCSOLE | COM | 45.38K | SH | $8.26M 1.56% | 0.00 | 0.00 | 45.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.60K | SH | $7.64M 1.44% | 0.00 | 0.00 | 55.60K |
JOHNSON &JOHNSONSOLE | COM | 47.26K | SH | $7.48M 1.41% | 0.00 | 0.00 | 47.26K |
PROCTER AND GAMBLE COSOLE | COM | 45.96K | SH | $7.46M 1.41% | 0.00 | 0.00 | 45.96K |
VISA INCSOLE | COM CL A | 24.06K | SH | $6.71M 1.27% | 0.00 | 0.00 | 24.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.75K | SH | $6.62M 1.25% | 0.00 | 0.00 | 13.75K |
CHEVRON CORP NEWSOLE | COM | 41.18K | SH | $6.50M 1.22% | 0.00 | 0.00 | 41.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.03K | SH | $6.32M 1.19% | 0.00 | 0.00 | 15.03K |
META PLATFORMS INCSOLE | CL A | 12.82K | SH | $6.23M 1.17% | 0.00 | 0.00 | 12.82K |
APPLIED MATLS INCSOLE | COM | 29.52K | SH | $6.09M 1.15% | 0.00 | 0.00 | 29.52K |
INTEL CORPSOLE | COM | 132.19K | SH | $5.84M 1.10% | 0.00 | 0.00 | 132.19K |
LAM RESEARCH CORPSOLE | COM | 5.73K | SH | $5.56M 1.05% | 0.00 | 0.00 | 5.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.49K | SH | $4.54M 0.86% | 0.00 | 0.00 | 90.49K |
Page 1 of 9
…