Filed: 11/14/2024ACC: 0001104659-24-118525
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $658.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$658.99M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$497.64M75.5%
CL A$25.04M3.8%
CAP STK CL C$17.22M2.6%
S&P 500 ETF SHS$10.14M1.5%
COM CL A$8.42M1.3%
CL B NEW$7.44M1.1%
COM NEW$5.96M0.9%
Portfolio Concentration
Top 3$166.06M25.2%
4–10$135.17M20.5%
11–25$122.99M18.7%
Rest$234.77M35.6%
Top 3 weight
25.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.29M
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
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares293.72K
TypeSH
Market value$68.44M
10.39%
Sole
0.00
Shared
0.00
None
293.72K
MICROSOFT CORP
SOLEShares158.02K
TypeSH
Market value$68.00M
10.32%
Sole
0.00
Shared
0.00
None
158.02K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.02M
TypeSH
Market value$29.62M
4.50%
Sole
0.00
Shared
0.00
None
1.02M
CME GROUP INC
SOLEShares108.17K
TypeSH
Market value$23.87M
3.62%
Sole
0.00
Shared
0.00
None
108.17K
ONEOK INC NEW
SOLEShares248.39K
TypeSH
Market value$22.64M
3.43%
Sole
0.00
Shared
0.00
None
248.39K
JPMORGAN CHASE &CO.
SOLEShares95.88K
TypeSH
Market value$20.22M
3.07%
Sole
0.00
Shared
0.00
None
95.88K
AMAZON COM INC
SOLEShares95.42K
TypeSH
Market value$17.78M
2.70%
Sole
0.00
Shared
0.00
None
95.42K
ALPHABET INC
SOLEShares103.01K
TypeSH
Market value$17.22M
2.61%
Sole
0.00
Shared
0.00
None
103.01K
BLACKSTONE INC
SOLEShares112.33K
TypeSH
Market value$17.20M
2.61%
Sole
0.00
Shared
0.00
None
112.33K
NVIDIA CORPORATION
SOLEShares133.81K
TypeSH
Market value$16.25M
2.47%
Sole
0.00
Shared
0.00
None
133.81K
ABBVIE INC
SOLEShares65.18K
TypeSH
Market value$12.87M
1.95%
Sole
0.00
Shared
0.00
None
65.18K
MERCK &CO INC
SOLEShares98.43K
TypeSH
Market value$11.18M
1.70%
Sole
0.00
Shared
0.00
None
98.43K
VANGUARD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$10.14M
1.54%
Sole
0.00
Shared
0.00
None
19.21K
PROCTER AND GAMBLE CO
SOLEShares53.65K
TypeSH
Market value$9.29M
1.41%
Sole
0.00
Shared
0.00
None
53.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.58K
TypeSH
Market value$8.93M
1.35%
Sole
0.00
Shared
0.00
None
55.58K
JOHNSON &JOHNSON
SOLEShares52.38K
TypeSH
Market value$8.49M
1.29%
Sole
0.00
Shared
0.00
None
52.38K
META PLATFORMS INC
SOLEShares14.26K
TypeSH
Market value$8.16M
1.24%
Sole
0.00
Shared
0.00
None
14.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.17K
TypeSH
Market value$7.44M
1.13%
Sole
0.00
Shared
0.00
None
16.17K
MASTERCARD INCORPORATED
SOLEShares14.84K
TypeSH
Market value$7.33M
1.11%
Sole
0.00
Shared
0.00
None
14.84K
VISA INC
SOLEShares26.24K
TypeSH
Market value$7.22M
1.09%
Sole
0.00
Shared
0.00
None
26.24K
BOEING CO
SOLEShares47.10K
TypeSH
Market value$7.16M
1.09%
Sole
0.00
Shared
0.00
None
47.10K
CHEVRON CORP NEW
SOLEShares47.49K
TypeSH
Market value$6.99M
1.06%
Sole
0.00
Shared
0.00
None
47.49K
APPLIED MATLS INC
SOLEShares30.59K
TypeSH
Market value$6.18M
0.94%
Sole
0.00
Shared
0.00
None
30.59K
ENERGY TRANSFER L P
SOLEShares365.56K
TypeSH
Market value$5.87M
0.89%
Sole
0.00
Shared
0.00
None
365.56K
AMERICAN EXPRESS CO
SOLEShares21.16K
TypeSH
Market value$5.74M
0.87%
Sole
0.00
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 293.72K | SH | $68.44M 10.39% | 0.00 | 0.00 | 293.72K |
MICROSOFT CORPSOLE | COM | 158.02K | SH | $68.00M 10.32% | 0.00 | 0.00 | 158.02K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.02M | SH | $29.62M 4.50% | 0.00 | 0.00 | 1.02M |
CME GROUP INCSOLE | COM | 108.17K | SH | $23.87M 3.62% | 0.00 | 0.00 | 108.17K |
ONEOK INC NEWSOLE | COM | 248.39K | SH | $22.64M 3.43% | 0.00 | 0.00 | 248.39K |
JPMORGAN CHASE &CO.SOLE | COM | 95.88K | SH | $20.22M 3.07% | 0.00 | 0.00 | 95.88K |
AMAZON COM INCSOLE | COM | 95.42K | SH | $17.78M 2.70% | 0.00 | 0.00 | 95.42K |
ALPHABET INCSOLE | CAP STK CL C | 103.01K | SH | $17.22M 2.61% | 0.00 | 0.00 | 103.01K |
BLACKSTONE INCSOLE | COM | 112.33K | SH | $17.20M 2.61% | 0.00 | 0.00 | 112.33K |
NVIDIA CORPORATIONSOLE | COM | 133.81K | SH | $16.25M 2.47% | 0.00 | 0.00 | 133.81K |
ABBVIE INCSOLE | COM | 65.18K | SH | $12.87M 1.95% | 0.00 | 0.00 | 65.18K |
MERCK &CO INCSOLE | COM | 98.43K | SH | $11.18M 1.70% | 0.00 | 0.00 | 98.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.21K | SH | $10.14M 1.54% | 0.00 | 0.00 | 19.21K |
PROCTER AND GAMBLE COSOLE | COM | 53.65K | SH | $9.29M 1.41% | 0.00 | 0.00 | 53.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.58K | SH | $8.93M 1.35% | 0.00 | 0.00 | 55.58K |
JOHNSON &JOHNSONSOLE | COM | 52.38K | SH | $8.49M 1.29% | 0.00 | 0.00 | 52.38K |
META PLATFORMS INCSOLE | CL A | 14.26K | SH | $8.16M 1.24% | 0.00 | 0.00 | 14.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.17K | SH | $7.44M 1.13% | 0.00 | 0.00 | 16.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.84K | SH | $7.33M 1.11% | 0.00 | 0.00 | 14.84K |
VISA INCSOLE | COM CL A | 26.24K | SH | $7.22M 1.09% | 0.00 | 0.00 | 26.24K |
BOEING COSOLE | COM | 47.10K | SH | $7.16M 1.09% | 0.00 | 0.00 | 47.10K |
CHEVRON CORP NEWSOLE | COM | 47.49K | SH | $6.99M 1.06% | 0.00 | 0.00 | 47.49K |
APPLIED MATLS INCSOLE | COM | 30.59K | SH | $6.18M 0.94% | 0.00 | 0.00 | 30.59K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 365.56K | SH | $5.87M 0.89% | 0.00 | 0.00 | 365.56K |
AMERICAN EXPRESS COSOLE | COM | 21.16K | SH | $5.74M 0.87% | 0.00 | 0.00 | 21.16K |
Page 1 of 10
…