Filed: 8/13/2024ACC: 0001104659-24-088758
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $618.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$618.79M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$466.00M75.3%
CL A$23.14M3.7%
CAP STK CL C$18.42M3.0%
S&P 500 ETF SHS$8.82M1.4%
COM CL A$7.90M1.3%
CL B NEW$6.42M1.0%
COM UT LTD PTN$5.76M0.9%
Portfolio Concentration
Top 3$159.40M25.8%
4–10$126.16M20.4%
11–25$117.64M19.0%
Rest$215.60M34.8%
Top 3 weight
25.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
SOLEShares155.25K
TypeSH
Market value$69.39M
11.21%
Sole
0.00
Shared
0.00
None
155.25K
APPLE INC
SOLEShares287.99K
TypeSH
Market value$60.66M
9.80%
Sole
0.00
Shared
0.00
None
287.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.01M
TypeSH
Market value$29.35M
4.74%
Sole
0.00
Shared
0.00
None
1.01M
CME GROUP INC
SOLEShares108.13K
TypeSH
Market value$21.26M
3.44%
Sole
0.00
Shared
0.00
None
108.13K
ONEOK INC NEW
SOLEShares248.13K
TypeSH
Market value$20.24M
3.27%
Sole
0.00
Shared
0.00
None
248.13K
JPMORGAN CHASE &CO.
SOLEShares94.49K
TypeSH
Market value$19.11M
3.09%
Sole
0.00
Shared
0.00
None
94.49K
ALPHABET INC
SOLEShares100.41K
TypeSH
Market value$18.42M
2.98%
Sole
0.00
Shared
0.00
None
100.41K
AMAZON COM INC
SOLEShares90.23K
TypeSH
Market value$17.44M
2.82%
Sole
0.00
Shared
0.00
None
90.23K
NVIDIA CORPORATION
SOLEShares130.79K
TypeSH
Market value$16.16M
2.61%
Sole
0.00
Shared
0.00
None
130.79K
BLACKSTONE INC
SOLEShares109.36K
TypeSH
Market value$13.54M
2.19%
Sole
0.00
Shared
0.00
None
109.36K
MERCK &CO INC
SOLEShares98.71K
TypeSH
Market value$12.22M
1.97%
Sole
0.00
Shared
0.00
None
98.71K
ABBVIE INC
SOLEShares63.67K
TypeSH
Market value$10.92M
1.76%
Sole
0.00
Shared
0.00
None
63.67K
VANGUARD INDEX FDS
SOLEShares17.64K
TypeSH
Market value$8.82M
1.43%
Sole
0.00
Shared
0.00
None
17.64K
PROCTER AND GAMBLE CO
SOLEShares53.34K
TypeSH
Market value$8.80M
1.42%
Sole
0.00
Shared
0.00
None
53.34K
BOEING CO
SOLEShares48.25K
TypeSH
Market value$8.78M
1.42%
Sole
0.00
Shared
0.00
None
48.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.60K
TypeSH
Market value$7.61M
1.23%
Sole
0.00
Shared
0.00
None
55.60K
JOHNSON &JOHNSON
SOLEShares51.83K
TypeSH
Market value$7.58M
1.22%
Sole
0.00
Shared
0.00
None
51.83K
APPLIED MATLS INC
SOLEShares30.63K
TypeSH
Market value$7.23M
1.17%
Sole
0.00
Shared
0.00
None
30.63K
CHEVRON CORP NEW
SOLEShares45.53K
TypeSH
Market value$7.12M
1.15%
Sole
0.00
Shared
0.00
None
45.53K
META PLATFORMS INC
SOLEShares13.45K
TypeSH
Market value$6.78M
1.10%
Sole
0.00
Shared
0.00
None
13.45K
VISA INC
SOLEShares25.57K
TypeSH
Market value$6.71M
1.08%
Sole
0.00
Shared
0.00
None
25.57K
LAM RESEARCH CORP
SOLEShares6.05K
TypeSH
Market value$6.44M
1.04%
Sole
0.00
Shared
0.00
None
6.05K
MASTERCARD INCORPORATED
SOLEShares14.60K
TypeSH
Market value$6.44M
1.04%
Sole
0.00
Shared
0.00
None
14.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.79K
TypeSH
Market value$6.42M
1.04%
Sole
0.00
Shared
0.00
None
15.79K
ENERGY TRANSFER L P
SOLEShares354.83K
TypeSH
Market value$5.76M
0.93%
Sole
0.00
Shared
0.00
None
354.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 155.25K | SH | $69.39M 11.21% | 0.00 | 0.00 | 155.25K |
APPLE INCSOLE | COM | 287.99K | SH | $60.66M 9.80% | 0.00 | 0.00 | 287.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.01M | SH | $29.35M 4.74% | 0.00 | 0.00 | 1.01M |
CME GROUP INCSOLE | COM | 108.13K | SH | $21.26M 3.44% | 0.00 | 0.00 | 108.13K |
ONEOK INC NEWSOLE | COM | 248.13K | SH | $20.24M 3.27% | 0.00 | 0.00 | 248.13K |
JPMORGAN CHASE &CO.SOLE | COM | 94.49K | SH | $19.11M 3.09% | 0.00 | 0.00 | 94.49K |
ALPHABET INCSOLE | CAP STK CL C | 100.41K | SH | $18.42M 2.98% | 0.00 | 0.00 | 100.41K |
AMAZON COM INCSOLE | COM | 90.23K | SH | $17.44M 2.82% | 0.00 | 0.00 | 90.23K |
NVIDIA CORPORATIONSOLE | COM | 130.79K | SH | $16.16M 2.61% | 0.00 | 0.00 | 130.79K |
BLACKSTONE INCSOLE | COM | 109.36K | SH | $13.54M 2.19% | 0.00 | 0.00 | 109.36K |
MERCK &CO INCSOLE | COM | 98.71K | SH | $12.22M 1.97% | 0.00 | 0.00 | 98.71K |
ABBVIE INCSOLE | COM | 63.67K | SH | $10.92M 1.76% | 0.00 | 0.00 | 63.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.64K | SH | $8.82M 1.43% | 0.00 | 0.00 | 17.64K |
PROCTER AND GAMBLE COSOLE | COM | 53.34K | SH | $8.80M 1.42% | 0.00 | 0.00 | 53.34K |
BOEING COSOLE | COM | 48.25K | SH | $8.78M 1.42% | 0.00 | 0.00 | 48.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.60K | SH | $7.61M 1.23% | 0.00 | 0.00 | 55.60K |
JOHNSON &JOHNSONSOLE | COM | 51.83K | SH | $7.58M 1.22% | 0.00 | 0.00 | 51.83K |
APPLIED MATLS INCSOLE | COM | 30.63K | SH | $7.23M 1.17% | 0.00 | 0.00 | 30.63K |
CHEVRON CORP NEWSOLE | COM | 45.53K | SH | $7.12M 1.15% | 0.00 | 0.00 | 45.53K |
META PLATFORMS INCSOLE | CL A | 13.45K | SH | $6.78M 1.10% | 0.00 | 0.00 | 13.45K |
VISA INCSOLE | COM CL A | 25.57K | SH | $6.71M 1.08% | 0.00 | 0.00 | 25.57K |
LAM RESEARCH CORPSOLE | COM | 6.05K | SH | $6.44M 1.04% | 0.00 | 0.00 | 6.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.60K | SH | $6.44M 1.04% | 0.00 | 0.00 | 14.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.79K | SH | $6.42M 1.04% | 0.00 | 0.00 | 15.79K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 354.83K | SH | $5.76M 0.93% | 0.00 | 0.00 | 354.83K |
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