Managers / Q4 2021 · view latest →
Fort Sheridan Advisors LLC
CIK 0001606666 · 600 CENTRAL AVENUE, SUITE 365, HIGHLAND PARK, IL, 60035 · 312-257-2234
Reported Value
$347M
Q4 2021
Positions
200
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Fort Sheridan Advisors Llc reported $347M in U.S.-listed holdings across 200 positions for Q4 2021.
Its largest position, CME, represents 12.5% of the portfolio.
Compared with Q3 2021, the fund opened 19 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $828M | 282 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $787M | 268 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $764M | 268 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $702M | 253 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 248 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $685M | 246 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $659M | 249 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $619M | 235 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $531M | 206 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $501M | 200 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $441M | 195 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $438M | 205 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $394M | 195 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307.4B | 182 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $297M | 184 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 185 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $341M | 188 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $347M | 200 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $306M | 195 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $300M | 189 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $252M | 162 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $205M | 129 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 113 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $163M | 118 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $136M | 99 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186M | 121 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 111 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $173M | 103 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153M | 101 | May 13, 2019 | 13F-HR | changes · 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 ↗.