SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Fort Sheridan Advisors LLC

CIK 0001606666 · 600 CENTRAL AVENUE, SUITE 365, HIGHLAND PARK, IL, 60035 · 312-257-2234

Reported Value
$252M
Q1 2021
Positions
162
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Fort Sheridan Advisors Llc reported $252M in U.S.-listed holdings across 162 positions for Q1 2021.

Its largest position, CME, represents 14.9% of the portfolio.

Compared with Q4 2020, the fund opened 40 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $153MQ1 ’19Q2 ’19: $173MQ3 ’19: $179MQ4 ’19: $186MQ1 ’20: $136MQ1 ’20Q2 ’20: $163MQ3 ’20: $169MQ4 ’20: $205MQ1 ’21: $252MQ1 ’21Q2 ’21: $300MQ3 ’21: $306MQ4 ’21: $347MQ1 ’22: $341MQ1 ’22Q2 ’22: $308MQ3 ’22: $297MQ4 ’22: $307.4BQ1 ’23: $394MQ1 ’23Q2 ’23: $438MQ3 ’23: $441MQ4 ’23: $501MQ1 ’24: $531MQ1 ’24Q2 ’24: $619MQ3 ’24: $659MQ4 ’24: $685MQ1 ’25: $659MQ1 ’25Q2 ’25: $702MQ3 ’25: $764MQ4 ’25: $787MQ1 ’26: $828MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.8%ETP: 8.2%MLP: 4.2%Other: 2.4%REIT: 0.9%Other: 1.4%
  • Common Stock · 82.8% · $209M
  • ETP · 8.2% · $21M
  • MLP · 4.2% · $11M
  • Other · 2.4% · $6M
  • REIT · 0.9% · $2M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$828M282May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$787M268Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$764M268Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$702M253Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$659M248May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$685M246Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$659M249Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$619M235Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M206May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$501M200Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M195Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$438M205Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$394M195May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$307.4B182Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$297M184Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M185Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$347M200Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$306M195Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M189Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M162May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$205M129Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M113Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M118Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M99May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M121Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M111Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M103Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M101May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.