Filed: 5/1/2025ACC: 0001104659-25-043174
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $658.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$658.76M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$488.31M74.1%
CL A$27.49M4.2%
CAP STK CL C$16.57M2.5%
COM NEW$11.81M1.8%
S&P 500 ETF SHS$10.88M1.7%
COM CL A$9.32M1.4%
CL B NEW$9.27M1.4%
Portfolio Concentration
Top 3$152.19M23.1%
4–10$144.90M22.0%
11–25$126.25M19.2%
Rest$235.42M35.7%
Top 3 weight
23.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares277.80K
TypeSH
Market value$61.71M
9.37%
Sole
0.00
Shared
0.00
None
277.80K
MICROSOFT CORP
SOLEShares151.68K
TypeSH
Market value$56.94M
8.64%
Sole
0.00
Shared
0.00
None
151.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares982.59K
TypeSH
Market value$33.55M
5.09%
Sole
0.00
Shared
0.00
None
982.59K
CME GROUP INC
SOLEShares108.17K
TypeSH
Market value$28.70M
4.36%
Sole
0.00
Shared
0.00
None
108.17K
ONEOK INC NEW
SOLEShares253.37K
TypeSH
Market value$25.14M
3.82%
Sole
0.00
Shared
0.00
None
253.37K
JPMORGAN CHASE &CO.
SOLEShares93.84K
TypeSH
Market value$23.02M
3.49%
Sole
0.00
Shared
0.00
None
93.84K
AMAZON COM INC
SOLEShares101.53K
TypeSH
Market value$19.32M
2.93%
Sole
0.00
Shared
0.00
None
101.53K
ALPHABET INC
SOLEShares106.06K
TypeSH
Market value$16.57M
2.52%
Sole
0.00
Shared
0.00
None
106.06K
BLACKSTONE INC
SOLEShares115.45K
TypeSH
Market value$16.14M
2.45%
Sole
0.00
Shared
0.00
None
115.45K
NVIDIA CORPORATION
SOLEShares147.80K
TypeSH
Market value$16.02M
2.43%
Sole
0.00
Shared
0.00
None
147.80K
ABBVIE INC
SOLEShares66.48K
TypeSH
Market value$13.93M
2.11%
Sole
0.00
Shared
0.00
None
66.48K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$10.88M
1.65%
Sole
0.00
Shared
0.00
None
21.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.58K
TypeSH
Market value$9.59M
1.46%
Sole
0.00
Shared
0.00
None
55.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.41K
TypeSH
Market value$9.27M
1.41%
Sole
0.00
Shared
0.00
None
17.41K
PROCTER AND GAMBLE CO
SOLEShares53.53K
TypeSH
Market value$9.12M
1.38%
Sole
0.00
Shared
0.00
None
53.53K
META PLATFORMS INC
SOLEShares15.18K
TypeSH
Market value$8.75M
1.33%
Sole
0.00
Shared
0.00
None
15.18K
VISA INC
SOLEShares24.75K
TypeSH
Market value$8.67M
1.32%
Sole
0.00
Shared
0.00
None
24.75K
MERCK &CO INC
SOLEShares95.53K
TypeSH
Market value$8.58M
1.30%
Sole
0.00
Shared
0.00
None
95.53K
JOHNSON &JOHNSON
SOLEShares51.53K
TypeSH
Market value$8.55M
1.30%
Sole
0.00
Shared
0.00
None
51.53K
CHEVRON CORP NEW
SOLEShares46.34K
TypeSH
Market value$7.75M
1.18%
Sole
0.00
Shared
0.00
None
46.34K
MASTERCARD INCORPORATED
SOLEShares13.64K
TypeSH
Market value$7.48M
1.13%
Sole
0.00
Shared
0.00
None
13.64K
ENERGY TRANSFER L P
SOLEShares386.66K
TypeSH
Market value$7.19M
1.09%
Sole
0.00
Shared
0.00
None
386.66K
BOEING CO
SOLEShares35.09K
TypeSH
Market value$5.99M
0.91%
Sole
0.00
Shared
0.00
None
35.09K
AMERICAN EXPRESS CO
SOLEShares20.45K
TypeSH
Market value$5.50M
0.84%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD TAX-MANAGED FDS
SOLEShares98.58K
TypeSH
Market value$5.01M
0.76%
Sole
0.00
Shared
0.00
None
98.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 277.80K | SH | $61.71M 9.37% | 0.00 | 0.00 | 277.80K |
MICROSOFT CORPSOLE | COM | 151.68K | SH | $56.94M 8.64% | 0.00 | 0.00 | 151.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 982.59K | SH | $33.55M 5.09% | 0.00 | 0.00 | 982.59K |
CME GROUP INCSOLE | COM | 108.17K | SH | $28.70M 4.36% | 0.00 | 0.00 | 108.17K |
ONEOK INC NEWSOLE | COM | 253.37K | SH | $25.14M 3.82% | 0.00 | 0.00 | 253.37K |
JPMORGAN CHASE &CO.SOLE | COM | 93.84K | SH | $23.02M 3.49% | 0.00 | 0.00 | 93.84K |
AMAZON COM INCSOLE | COM | 101.53K | SH | $19.32M 2.93% | 0.00 | 0.00 | 101.53K |
ALPHABET INCSOLE | CAP STK CL C | 106.06K | SH | $16.57M 2.52% | 0.00 | 0.00 | 106.06K |
BLACKSTONE INCSOLE | COM | 115.45K | SH | $16.14M 2.45% | 0.00 | 0.00 | 115.45K |
NVIDIA CORPORATIONSOLE | COM | 147.80K | SH | $16.02M 2.43% | 0.00 | 0.00 | 147.80K |
ABBVIE INCSOLE | COM | 66.48K | SH | $13.93M 2.11% | 0.00 | 0.00 | 66.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.16K | SH | $10.88M 1.65% | 0.00 | 0.00 | 21.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.58K | SH | $9.59M 1.46% | 0.00 | 0.00 | 55.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.41K | SH | $9.27M 1.41% | 0.00 | 0.00 | 17.41K |
PROCTER AND GAMBLE COSOLE | COM | 53.53K | SH | $9.12M 1.38% | 0.00 | 0.00 | 53.53K |
META PLATFORMS INCSOLE | CL A | 15.18K | SH | $8.75M 1.33% | 0.00 | 0.00 | 15.18K |
VISA INCSOLE | COM CL A | 24.75K | SH | $8.67M 1.32% | 0.00 | 0.00 | 24.75K |
MERCK &CO INCSOLE | COM | 95.53K | SH | $8.58M 1.30% | 0.00 | 0.00 | 95.53K |
JOHNSON &JOHNSONSOLE | COM | 51.53K | SH | $8.55M 1.30% | 0.00 | 0.00 | 51.53K |
CHEVRON CORP NEWSOLE | COM | 46.34K | SH | $7.75M 1.18% | 0.00 | 0.00 | 46.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.64K | SH | $7.48M 1.13% | 0.00 | 0.00 | 13.64K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 386.66K | SH | $7.19M 1.09% | 0.00 | 0.00 | 386.66K |
BOEING COSOLE | COM | 35.09K | SH | $5.99M 0.91% | 0.00 | 0.00 | 35.09K |
AMERICAN EXPRESS COSOLE | COM | 20.45K | SH | $5.50M 0.84% | 0.00 | 0.00 | 20.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.58K | SH | $5.01M 0.76% | 0.00 | 0.00 | 98.58K |
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