Fort Sheridan Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$619M
Signature - Title
Peter Karmin - Managing Member
Location
600 Central Avenue, Suite 365, Highland Park, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 235 $619M +$86.9M -$4.01M +$82.9M MSFT, AAPL, EPD, CME, OKE 13F-HR 8/13/2024, 10:49 AM
Q1 2024 206 $531M +$20.8M -$25.4M -$4.66M MSFT, AAPL, EPD, CME, OKE 13F-HR 5/15/2024, 11:56 AM
Q4 2023 200 $501M +$22.7M -$12.6M +$10.1M MSFT, AAPL, CME, EPD, OKE 13F-HR 2/13/2024, 06:12 PM
Q3 2023 210 $441M +$24.5M -$7.79M +$16.7M AAPL, MSFT, CME, EPD, OKE 13F-HR 11/8/2023, 01:37 PM
Q2 2023 205 $438M +$23.2M -$1.9M +$21.3M AAPL, MSFT, CME, EPD, OKE 13F-HR 8/1/2023, 02:14 PM
Q1 2023 195 $394M +$63.4M -$1.81M +$61.6M MSFT, AAPL, CME, EPD, OKE 13F-HR 5/12/2023, 03:50 PM
Q4 2022 182 $307M +$3.57M -$7.71M -$4.14M CME, MSFT, AAPL, EPD, JNJ 13F-HR 2/15/2023, 11:43 AM
Q3 2022 184 $297M +$22.7M -$688K +$22M CME, AAPL, MSFT, EPD, JNJ 13F-HR 11/9/2022, 02:43 PM
Q2 2022 185 $307M +$33.4M -$1.29M +$32.1M CME, MSFT, AAPL, EPD, JNJ 13F-HR 8/8/2022, 04:40 PM
Q1 2022 188 $341M +$11.3M -$3.84M +$7.49M CME, AAPL, MSFT, EPD, OKE 13F-HR 5/9/2022, 12:55 PM
Q4 2021 199 $346M +$16.8M -$3.51M +$13.3M CME, AAPL, MSFT, EPD, JNJ 13F-HR 2/10/2022, 11:38 AM
Q3 2021 195 $306M +$17.7M -$5.11M +$12.6M CME, MSFT, AAPL, EPD, JNJ 13F-HR 11/12/2021, 04:15 PM
Q2 2021 189 $300M +$33.2M -$3.06M +$30.2M CME, MSFT, AAPL, EPD, JNJ 13F-HR 8/16/2021, 06:04 PM
Q1 2021 162 $252M +$38M -$4.99M +$33M CME, AAPL, MSFT, EPD, JNJ 13F-HR 5/17/2021, 10:06 AM
Q4 2020 129 $205M +$15.7M -$1.22M +$14.5M CME, AAPL, MSFT, EPD, JNJ 13F-HR 2/16/2021, 05:47 AM
Q3 2020 113 $169M +$17M -$2.2M +$14.8M CME, AAPL, MSFT, EPD, JNJ 13F-HR 11/13/2020, 10:06 AM
Q2 2020 118 $163M +$9.59M -$2.4M +$7.2M CME, MSFT, AAPL, EPD, JNJ 13F-HR 8/14/2020, 02:01 PM
Q1 2020 99 $136M +$8.69M -$7.2M +$1.5M CME, MSFT, AAPL, EPD, JNJ 13F-HR 5/12/2020, 03:21 PM
Q4 2019 121 $186M +$7.05M -$4.2M +$2.85M CME, AAPL, MSFT, EPD, BA 13F-HR 2/14/2020, 10:30 AM
Q3 2019 111 $179M +$8.86M -$5.2M +$3.67M CME, BA, EPD, MSFT, AAPL 13F-HR 11/12/2019, 11:38 AM
Q2 2019 103 $173M +$11.2M -$510K +$10.7M CME, EPD, BA, MSFT, OKE 13F-HR 8/14/2019, 03:55 PM
Q1 2019 101 $153M +$10.7M -$1.24M +$9.46M CME, EPD, BA, OKE, MSFT 13F-HR 5/13/2019, 04:53 PM
Q4 2018 88 $141M CME, EPD, BA, MSFT, OKE 13F-HR 5/13/2019, 04:51 PM