Filed: 2/5/2025ACC: 0001104659-25-009445
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $685.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$685.23M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$510.41M74.5%
CL A$27.68M4.0%
CAP STK CL C$20.00M2.9%
COM NEW$11.56M1.7%
S&P 500 ETF SHS$11.22M1.6%
COM CL A$9.43M1.4%
CL B NEW$7.89M1.2%
Portfolio Concentration
Top 3$170.73M24.9%
4–10$155.33M22.7%
11–25$122.05M17.8%
Rest$237.13M34.6%
Top 3 weight
24.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares291.93K
TypeSH
Market value$73.11M
10.67%
Sole
0.00
Shared
0.00
None
291.93K
MICROSOFT CORP
SOLEShares158.75K
TypeSH
Market value$66.91M
9.76%
Sole
0.00
Shared
0.00
None
158.75K
ENTERPRISE PRODS PARTNERS L
SOLEShares979.26K
TypeSH
Market value$30.71M
4.48%
Sole
0.00
Shared
0.00
None
979.26K
ONEOK INC NEW
SOLEShares252K
TypeSH
Market value$25.30M
3.69%
Sole
0.00
Shared
0.00
None
252K
CME GROUP INC
SOLEShares108.17K
TypeSH
Market value$25.12M
3.67%
Sole
0.00
Shared
0.00
None
108.17K
JPMORGAN CHASE &CO.
SOLEShares96.78K
TypeSH
Market value$23.20M
3.39%
Sole
0.00
Shared
0.00
None
96.78K
AMAZON COM INC
SOLEShares99.57K
TypeSH
Market value$21.85M
3.19%
Sole
0.00
Shared
0.00
None
99.57K
BLACKSTONE INC
SOLEShares116.66K
TypeSH
Market value$20.12M
2.94%
Sole
0.00
Shared
0.00
None
116.66K
ALPHABET INC
SOLEShares105.05K
TypeSH
Market value$20.00M
2.92%
Sole
0.00
Shared
0.00
None
105.05K
NVIDIA CORPORATION
SOLEShares147.01K
TypeSH
Market value$19.74M
2.88%
Sole
0.00
Shared
0.00
None
147.01K
ABBVIE INC
SOLEShares66.49K
TypeSH
Market value$11.82M
1.72%
Sole
0.00
Shared
0.00
None
66.49K
VANGUARD INDEX FDS
SOLEShares20.83K
TypeSH
Market value$11.22M
1.64%
Sole
0.00
Shared
0.00
None
20.83K
MERCK &CO INC
SOLEShares98.26K
TypeSH
Market value$9.77M
1.43%
Sole
0.00
Shared
0.00
None
98.26K
PROCTER AND GAMBLE CO
SOLEShares53.56K
TypeSH
Market value$8.98M
1.31%
Sole
0.00
Shared
0.00
None
53.56K
META PLATFORMS INC
SOLEShares15.01K
TypeSH
Market value$8.79M
1.28%
Sole
0.00
Shared
0.00
None
15.01K
VISA INC
SOLEShares26.39K
TypeSH
Market value$8.34M
1.22%
Sole
0.00
Shared
0.00
None
26.39K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.58K
TypeSH
Market value$8.28M
1.21%
Sole
0.00
Shared
0.00
None
55.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.40K
TypeSH
Market value$7.89M
1.15%
Sole
0.00
Shared
0.00
None
17.40K
MASTERCARD INCORPORATED
SOLEShares14.55K
TypeSH
Market value$7.66M
1.12%
Sole
0.00
Shared
0.00
None
14.55K
JOHNSON &JOHNSON
SOLEShares51.54K
TypeSH
Market value$7.45M
1.09%
Sole
0.00
Shared
0.00
None
51.54K
ENERGY TRANSFER L P
SOLEShares372.24K
TypeSH
Market value$7.29M
1.06%
Sole
0.00
Shared
0.00
None
372.24K
CHEVRON CORP NEW
SOLEShares48.70K
TypeSH
Market value$7.05M
1.03%
Sole
0.00
Shared
0.00
None
48.70K
BOEING CO
SOLEShares35.77K
TypeSH
Market value$6.33M
0.92%
Sole
0.00
Shared
0.00
None
35.77K
AMERICAN EXPRESS CO
SOLEShares20.86K
TypeSH
Market value$6.19M
0.90%
Sole
0.00
Shared
0.00
None
20.86K
APPLIED MATLS INC
SOLEShares30.60K
TypeSH
Market value$4.98M
0.73%
Sole
0.00
Shared
0.00
None
30.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.93K | SH | $73.11M 10.67% | 0.00 | 0.00 | 291.93K |
MICROSOFT CORPSOLE | COM | 158.75K | SH | $66.91M 9.76% | 0.00 | 0.00 | 158.75K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 979.26K | SH | $30.71M 4.48% | 0.00 | 0.00 | 979.26K |
ONEOK INC NEWSOLE | COM | 252K | SH | $25.30M 3.69% | 0.00 | 0.00 | 252K |
CME GROUP INCSOLE | COM | 108.17K | SH | $25.12M 3.67% | 0.00 | 0.00 | 108.17K |
JPMORGAN CHASE &CO.SOLE | COM | 96.78K | SH | $23.20M 3.39% | 0.00 | 0.00 | 96.78K |
AMAZON COM INCSOLE | COM | 99.57K | SH | $21.85M 3.19% | 0.00 | 0.00 | 99.57K |
BLACKSTONE INCSOLE | COM | 116.66K | SH | $20.12M 2.94% | 0.00 | 0.00 | 116.66K |
ALPHABET INCSOLE | CAP STK CL C | 105.05K | SH | $20.00M 2.92% | 0.00 | 0.00 | 105.05K |
NVIDIA CORPORATIONSOLE | COM | 147.01K | SH | $19.74M 2.88% | 0.00 | 0.00 | 147.01K |
ABBVIE INCSOLE | COM | 66.49K | SH | $11.82M 1.72% | 0.00 | 0.00 | 66.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.83K | SH | $11.22M 1.64% | 0.00 | 0.00 | 20.83K |
MERCK &CO INCSOLE | COM | 98.26K | SH | $9.77M 1.43% | 0.00 | 0.00 | 98.26K |
PROCTER AND GAMBLE COSOLE | COM | 53.56K | SH | $8.98M 1.31% | 0.00 | 0.00 | 53.56K |
META PLATFORMS INCSOLE | CL A | 15.01K | SH | $8.79M 1.28% | 0.00 | 0.00 | 15.01K |
VISA INCSOLE | COM CL A | 26.39K | SH | $8.34M 1.22% | 0.00 | 0.00 | 26.39K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.58K | SH | $8.28M 1.21% | 0.00 | 0.00 | 55.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.40K | SH | $7.89M 1.15% | 0.00 | 0.00 | 17.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.55K | SH | $7.66M 1.12% | 0.00 | 0.00 | 14.55K |
JOHNSON &JOHNSONSOLE | COM | 51.54K | SH | $7.45M 1.09% | 0.00 | 0.00 | 51.54K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 372.24K | SH | $7.29M 1.06% | 0.00 | 0.00 | 372.24K |
CHEVRON CORP NEWSOLE | COM | 48.70K | SH | $7.05M 1.03% | 0.00 | 0.00 | 48.70K |
BOEING COSOLE | COM | 35.77K | SH | $6.33M 0.92% | 0.00 | 0.00 | 35.77K |
AMERICAN EXPRESS COSOLE | COM | 20.86K | SH | $6.19M 0.90% | 0.00 | 0.00 | 20.86K |
APPLIED MATLS INCSOLE | COM | 30.60K | SH | $4.98M 0.73% | 0.00 | 0.00 | 30.60K |
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