Fort Sheridan Advisors 13F annual report
Fort Sheridan Advisors is an investment fund managing more than $614 billion ran by Peter Karmin. There are currently 194 companies in Mr. Karmin’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $130 billion.
$614 billion Assets Under Management (AUM)
As of 6th August 2024, Fort Sheridan Advisors’s top holding is 155,249 shares of Microsoft currently worth over $69.4 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fort Sheridan Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 287,988 shares of Apple Inc worth $60.7 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Enterprise Prods Partners L worth $29.4 billion and the next is CME Inc worth $21.3 billion, with 108,129 shares owned.
Currently, Fort Sheridan Advisors's portfolio is worth at least $614 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fort Sheridan Advisors
The Fort Sheridan Advisors office and employees reside in Highland Park, Illinois. According to the last 13-F report filed with the SEC, Peter Karmin serves as the Managing Member at Fort Sheridan Advisors.
Recent trades
In the most recent 13F filing, Fort Sheridan Advisors revealed that it had opened a new position in
Vanguard World Fd and bought 7,514 shares worth $1.78 billion.
The investment fund also strengthened its position in Microsoft by buying
10,171 additional shares.
This makes their stake in Microsoft total 155,249 shares worth $69.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fort Sheridan Advisors is getting rid of from its portfolio.
Fort Sheridan Advisors closed its position in Camping World Inc on 13th August 2024.
It sold the previously owned 10,512 shares for $293 million.
Peter Karmin also disclosed a decreased stake in Eli Lilly &co by approximately 0.1%.
This leaves the value of the investment at $4.41 billion and 4,868 shares.
One of the average hedge funds
The two most similar investment funds to Fort Sheridan Advisors are Castleknight Management L.P. and Gabelli & Co Investment Advisers, Inc. They manage $614 billion and $614 billion respectively.
Peter Karmin investment strategy
Fort Sheridan Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Fort Sheridan Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.01%
155,249
|
$69,388,450,000 | 11.30% |
| Apple Inc |
4.92%
287,988
|
$60,655,973,000 | 9.88% |
| Enterprise Prods Partners L |
21.24%
1,012,806
|
$29,351,129,000 | 4.78% |
| CME Group Inc |
No change
108,129
|
$21,258,161,000 | 3.46% |
| Oneok Inc. |
16.95%
248,134
|
$20,235,328,000 | 3.30% |
| Jpmorgan Chase &co. |
11.37%
94,490
|
$19,111,471,000 | 3.11% |
| Alphabet Inc |
12.25%
117,327
|
$21,498,645,000 | 3.50% |
| Amazon.com Inc. |
10.54%
90,229
|
$17,436,754,000 | 2.84% |
| NVIDIA Corp |
922.40%
130,795
|
$16,158,409,000 | 2.63% |
| Blackstone Inc |
3.72%
109,358
|
$13,538,540,000 | 2.20% |
| Merck &co Inc |
8.59%
98,712
|
$12,220,549,000 | 1.99% |
| Abbvie Inc |
40.30%
63,672
|
$10,920,976,000 | 1.78% |
| Vanguard Index Fds |
87.85%
36,178
|
$13,528,479,000 | 2.20% |
| Procter And Gamble Co |
16.04%
53,336
|
$8,796,173,000 | 1.43% |
| Boeing Co. |
6.82%
48,248
|
$8,781,618,000 | 1.43% |
| Intercontinental Exchange In |
No change
55,605
|
$7,611,768,000 | 1.24% |
| Johnson &johnson |
9.68%
51,834
|
$7,576,049,000 | 1.23% |
| Applied Matls Inc |
3.74%
30,626
|
$7,227,319,000 | 1.18% |
| Chevron Corp. |
10.57%
45,534
|
$7,122,391,000 | 1.16% |
| Meta Platforms Inc |
4.91%
13,454
|
$6,783,877,000 | 1.10% |
| Visa Inc |
6.27%
25,568
|
$6,710,820,000 | 1.09% |
| Lam Research Corp. |
5.66%
6,050
|
$6,442,826,000 | 1.05% |
| Mastercard Incorporated |
6.20%
14,598
|
$6,440,244,000 | 1.05% |
| Berkshire Hathaway Inc. |
5.10%
15,797
|
$8,261,710,000 | 1.35% |
| Energy Transfer L P |
34.16%
354,834
|
$5,755,403,000 | 0.94% |
| American Express Co. |
57.22%
21,157
|
$4,898,903,000 | 0.80% |
| Vanguard Tax-managed Fds |
2.15%
92,429
|
$4,567,818,000 | 0.74% |
| Eli Lilly &co |
0.39%
4,868
|
$4,406,959,000 | 0.72% |
| Shell Plc |
11.68%
59,573
|
$4,299,989,000 | 0.70% |
| Qualcomm, Inc. |
13.03%
20,819
|
$4,146,728,000 | 0.68% |
| Vanguard Specialized Funds |
24.24%
22,537
|
$4,114,197,000 | 0.67% |
| Verizon Communications Inc |
0.18%
99,163
|
$4,089,499,000 | 0.67% |
| Intel Corp. |
1.11%
130,727
|
$4,048,607,000 | 0.66% |
| Deere &co |
0.90%
10,356
|
$3,869,386,000 | 0.63% |
| Crowdstrike Holdings Inc |
1.04%
9,877
|
$3,784,638,000 | 0.62% |
| NextEra Energy Partners LP |
15.91%
136,582
|
$3,775,129,000 | 0.61% |
| Allstate Corp (The) |
1.68%
22,428
|
$3,580,854,000 | 0.58% |
| Palo Alto Networks Inc |
14.45%
10,457
|
$3,544,951,000 | 0.58% |
| AT&T Inc. |
97.04%
168,470
|
$3,219,453,000 | 0.52% |
| Cboe Global Mkts Inc |
No change
18,774
|
$3,192,706,000 | 0.52% |
| Oracle Corp. |
0.93%
21,727
|
$3,067,852,000 | 0.50% |
| Exxon Mobil Corp. |
16.45%
25,941
|
$2,986,367,000 | 0.49% |
| Hannon Armstrong Sust Infr C |
5.16%
87,822
|
$2,599,545,000 | 0.42% |
| Lockheed Martin Corp. |
4.98%
5,434
|
$2,538,191,000 | 0.41% |
| Honeywell International Inc |
7.77%
11,678
|
$2,493,691,000 | 0.41% |
| Rithm Capital Corp |
1.34%
226,314
|
$2,469,086,000 | 0.40% |
| Kenvue Inc |
6.30%
130,366
|
$2,370,060,000 | 0.39% |
| Vanguard Intl Equity Index F |
9.14%
51,870
|
$2,269,839,000 | 0.37% |
| Costco Whsl Corp New |
5.99%
2,653
|
$2,254,655,000 | 0.37% |
| Home Depot, Inc. |
5.55%
6,499
|
$2,237,369,000 | 0.36% |
| Ishares Tr |
2.01%
164,915
|
$13,572,654,000 | 2.21% |
| Thermo Fisher Scientific Inc. |
13.29%
3,674
|
$2,031,734,000 | 0.33% |
| Cisco Sys Inc |
7.60%
41,835
|
$1,987,566,000 | 0.32% |
| Asml Holding N V |
7.73%
1,938
|
$1,982,002,000 | 0.32% |
| Enbridge Inc |
18.04%
55,222
|
$1,965,356,000 | 0.32% |
| Pfizer Inc. |
2.08%
69,892
|
$1,955,573,000 | 0.32% |
| RTX Corp |
16.71%
18,809
|
$1,888,247,000 | 0.31% |
| Brookfield Renewable Partner |
5.52%
75,876
|
$1,879,457,000 | 0.31% |
| Doubleline Income Solutions |
6.25%
148,463
|
$1,858,754,000 | 0.30% |
| AMGEN Inc. |
34.45%
5,780
|
$1,805,961,000 | 0.29% |
| Kinder Morgan Inc |
21.07%
90,107
|
$1,790,426,000 | 0.29% |
| Brookfield Infrast Partners |
5.79%
62,243
|
$1,707,948,000 | 0.28% |
| Bank America Corp |
5.80%
40,170
|
$1,597,547,000 | 0.26% |
| International Business Machs |
29.09%
9,208
|
$1,592,524,000 | 0.26% |
| Lyondellbasell Industries N |
20.54%
16,299
|
$1,559,199,000 | 0.25% |
| First Solar Inc |
6.87%
6,879
|
$1,550,939,000 | 0.25% |
| Wells Fargo Co New |
23.31%
25,580
|
$1,519,196,000 | 0.25% |
| Disney Walt Co |
13.63%
15,148
|
$1,504,045,000 | 0.24% |
| Abbott Labs |
4.45%
13,509
|
$1,403,720,000 | 0.23% |
| Caterpillar Inc. |
46.67%
4,186
|
$1,394,357,000 | 0.23% |
| Dillards Inc |
113.00%
3,146
|
$1,385,354,000 | 0.23% |
| Boston Scientific Corp. |
28.16%
17,229
|
$1,326,805,000 | 0.22% |
| General Mtrs Co |
6.61%
27,401
|
$1,273,054,000 | 0.21% |
| Nutanix Inc |
5.61%
21,328
|
$1,212,497,000 | 0.20% |
| Union Pac Corp |
No change
5,299
|
$1,198,952,000 | 0.20% |
| Texas Pacific Land Corporati |
No change
1,515
|
$1,112,419,000 | 0.18% |
| Pepsico Inc |
4.76%
6,609
|
$1,090,022,000 | 0.18% |
| Broadcom Inc |
22.67%
644
|
$1,033,961,000 | 0.17% |
| Itron Inc. |
30.71%
10,282
|
$1,017,507,000 | 0.17% |
| Ford Mtr Co Del |
78.48%
80,425
|
$1,008,530,000 | 0.16% |
| Vistra Corp |
47.76%
11,316
|
$972,950,000 | 0.16% |
| KLA Corp. |
No change
1,154
|
$951,557,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
21.01%
2,027
|
$950,301,000 | 0.15% |
| Walmart Inc |
5.93%
13,764
|
$931,963,000 | 0.15% |
| Comcast Corp New |
0.61%
23,599
|
$924,137,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
24.48%
1,678
|
$913,201,000 | 0.15% |
| Black Stone Minerals L.P. |
72.43%
57,471
|
$900,571,000 | 0.15% |
| Vanguard Whitehall Fds |
29.00%
12,612
|
$1,306,727,000 | 0.21% |
| Quanta Svcs Inc |
47.04%
3,501
|
$889,569,000 | 0.14% |
| Novartis AG |
No change
8,159
|
$868,607,000 | 0.14% |
| Digital Rlty Tr Inc |
0.82%
5,655
|
$859,791,000 | 0.14% |
| Citigroup Inc |
0.98%
13,459
|
$854,108,000 | 0.14% |
| Cigna Group (The) |
1.74%
2,512
|
$830,392,000 | 0.14% |
| Huntington Bancshares, Inc. |
No change
61,500
|
$810,570,000 | 0.13% |
| Truist Finl Corp |
6.66%
20,799
|
$808,047,000 | 0.13% |
| Vanguard World Fd |
Opened
7,514
|
$1,781,182,000 | 0.29% |
| Tesla Inc |
7.37%
4,019
|
$795,280,000 | 0.13% |
| Coherent Corp |
7.25%
10,951
|
$793,507,000 | 0.13% |
| Conocophillips |
28.84%
6,647
|
$760,265,000 | 0.12% |
| GE Aerospace |
87.20%
4,755
|
$755,902,000 | 0.12% |
| Adobe Inc |
24.27%
1,321
|
$733,702,000 | 0.12% |
| Liberty Energy Inc |
Opened
34,926
|
$729,606,000 | 0.12% |
| Clearway Energy, Inc. |
67.45%
27,881
|
$688,383,000 | 0.11% |
| Vanguard Admiral Fds Inc |
Opened
12,792
|
$1,262,422,000 | 0.21% |
| Northrop Grumman Corp. |
No change
1,545
|
$673,543,000 | 0.11% |
| L3Harris Technologies Inc |
No change
2,950
|
$662,462,000 | 0.11% |
| Vanguard Scottsdale Fds |
Opened
7,836
|
$858,945,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
No change
4,199
|
$652,861,000 | 0.11% |
| Advanced Micro Devices Inc. |
5.35%
4,019
|
$651,922,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
13,135
|
$638,361,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
43.67%
51,754
|
$1,152,268,000 | 0.19% |
| VanEck ETF Trust |
2.26%
19,307
|
$874,596,000 | 0.14% |
| Schwab Strategic Tr |
81.16%
5,864
|
$591,326,000 | 0.10% |
| CVS Health Corp |
40.70%
9,864
|
$582,568,000 | 0.09% |
| Gilead Sciences, Inc. |
4.44%
8,489
|
$582,410,000 | 0.09% |
| Vanguard Index Fds |
Opened
13,217
|
$1,940,018,000 | 0.32% |
| Pure Storage Inc |
19.12%
8,789
|
$564,342,000 | 0.09% |
| Target Corp |
0.17%
3,638
|
$538,570,000 | 0.09% |
| Ventas Inc |
7.15%
10,442
|
$535,257,000 | 0.09% |
| Apollo Global Mgmt Inc |
3.74%
4,522
|
$533,913,000 | 0.09% |
| KeyCorp |
0.23%
37,000
|
$525,770,000 | 0.09% |
| Vitesse Energy Inc |
19.94%
21,193
|
$502,266,000 | 0.08% |
| Ishares Inc |
0.43%
25,303
|
$1,302,533,000 | 0.21% |
| First Horizon Corporation |
No change
31,170
|
$491,551,000 | 0.08% |
| Select Sector Spdr Tr |
32.61%
12,205
|
$948,275,000 | 0.15% |
| Ypf Sociedad Anonima |
No change
23,975
|
$482,377,000 | 0.08% |
| Brookfield Renewable Corporation |
6.40%
16,480
|
$467,694,000 | 0.08% |
| Dorchester Minerals LP |
No change
15,116
|
$466,329,000 | 0.08% |
| Intuit Inc |
1.29%
707
|
$464,653,000 | 0.08% |
| Vanguard Scottsdale Fds |
6.72%
5,653
|
$463,376,000 | 0.08% |
| Toyota Motor Corporation |
9.78%
2,189
|
$448,679,000 | 0.07% |
| Spdr Index Shs Fds |
8.73%
7,906
|
$441,563,000 | 0.07% |
| Texas Instrs Inc |
70.96%
2,243
|
$436,331,000 | 0.07% |
| Fedex Corp |
7.43%
1,446
|
$433,569,000 | 0.07% |
| Ameriprise Finl Inc |
Opened
1,000
|
$427,190,000 | 0.07% |
| Kkr &co Inc |
3.66%
4,029
|
$424,036,000 | 0.07% |
| Carlyle Group Inc (The) |
No change
10,550
|
$423,583,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
Opened
1,733
|
$421,119,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,454
|
$420,886,000 | 0.07% |
| Ishares Tr |
Opened
3,188
|
$643,023,000 | 0.10% |
| Ge Healthcare Technologies I |
23.04%
5,345
|
$416,482,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
54.62%
2,392
|
$415,755,000 | 0.07% |
| Atlantica Sustainable Infr P |
Opened
18,564
|
$407,480,000 | 0.07% |
| Phillips 66 |
74.91%
2,872
|
$405,480,000 | 0.07% |
| Salesforce Inc |
5.56%
1,529
|
$393,106,000 | 0.06% |
| Marvell Technology Inc |
50.38%
5,579
|
$389,972,000 | 0.06% |
| Lear Corp. |
No change
3,334
|
$380,787,000 | 0.06% |
| Doubleline Opportunistic Cr |
17.80%
24,647
|
$378,578,000 | 0.06% |
| Schwab Strategic Tr |
Opened
4,791
|
$372,514,000 | 0.06% |
| Netflix Inc. |
Opened
542
|
$365,785,000 | 0.06% |
| Invesco Exchange Traded Fd T |
12.82%
22,000
|
$324,060,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
3,948
|
$317,783,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
20.41%
295
|
$310,054,000 | 0.05% |
| Pacer Fds Tr |
Opened
5,685
|
$309,757,000 | 0.05% |
| Vertiv Holdings Co |
Opened
3,525
|
$305,159,000 | 0.05% |
| Dow Inc |
2.90%
5,694
|
$302,082,000 | 0.05% |
| 3M Co. |
Opened
2,884
|
$294,716,000 | 0.05% |
| Camping World Holdings Inc |
Closed
10,512
|
$292,754,000 | |
| Meiragtx Hldgs Plc |
2.68%
69,411
|
$292,222,000 | 0.05% |
| Booking Holdings Inc |
25.86%
73
|
$289,190,000 | 0.05% |
| Exchange Traded Concepts Tru |
No change
5,222
|
$287,732,000 | 0.05% |
| Royal Gold, Inc. |
15.07%
2,291
|
$286,742,000 | 0.05% |
| Spdr Gold Tr |
18.30%
1,293
|
$278,008,000 | 0.05% |
| Staar Surgical Co. |
Opened
5,700
|
$271,377,000 | 0.04% |
| Ultra Clean Hldgs Inc |
No change
5,530
|
$270,970,000 | 0.04% |
| Morgan Stanley |
1.59%
2,689
|
$261,303,000 | 0.04% |
| Coca-Cola Co |
11.39%
4,028
|
$256,407,000 | 0.04% |
| Blackrock Inc. |
No change
323
|
$254,304,000 | 0.04% |
| Bristol-Myers Squibb Co. |
37.24%
6,007
|
$249,471,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
551
|
$249,286,000 | 0.04% |
| CSX Corp. |
2.78%
7,400
|
$247,530,000 | 0.04% |
| Goldman Sachs Etf Tr |
0.37%
2,429
|
$243,094,000 | 0.04% |
| Vail Resorts Inc. |
Closed
1,080
|
$240,656,000 | |
| Unilever plc |
No change
4,355
|
$239,481,000 | 0.04% |
| Biogen Inc |
9.35%
970
|
$224,865,000 | 0.04% |
| ConnectOne Bancorp Inc. |
No change
11,828
|
$223,431,000 | 0.04% |
| Enovix Corporation |
40.03%
14,340
|
$221,696,000 | 0.04% |
| Williams Cos Inc |
Opened
5,186
|
$220,405,000 | 0.04% |
| Simon Ppty Group Inc New |
Opened
1,439
|
$218,440,000 | 0.04% |
| Shopify Inc |
No change
3,210
|
$212,021,000 | 0.03% |
| Huntington Ingalls Inds Inc |
1.55%
850
|
$209,381,000 | 0.03% |
| Stanley Black &decker Inc |
Closed
2,125
|
$208,101,000 | |
| Gallagher Arthur J &co |
No change
800
|
$207,448,000 | 0.03% |
| United Parcel Service, Inc. |
8.21%
1,515
|
$207,328,000 | 0.03% |
| General Dynamics Corp. |
No change
713
|
$206,870,000 | 0.03% |
| Intellia Therapeutics Inc |
Closed
7,478
|
$205,720,000 | |
| Organon &co |
1.76%
9,915
|
$205,232,000 | 0.03% |
| General Mls Inc |
Closed
2,931
|
$205,082,000 | |
| Warner Bros.Discovery Inc |
Opened
26,700
|
$198,648,000 | 0.03% |
| Matterport Inc |
No change
34,800
|
$155,556,000 | 0.03% |
| Vodafone Group plc |
No change
13,723
|
$121,723,000 | 0.02% |
| Cnh Indl N V |
Opened
12,000
|
$121,560,000 | 0.02% |
| Uranium Energy Corp |
Opened
18,466
|
$110,981,000 | 0.02% |
| Globalstar Inc. |
Opened
93,000
|
$104,160,000 | 0.02% |
| Ofs Cap Corp |
Closed
10,270
|
$101,981,000 | |
| Western Asset Mun High Incom |
No change
12,600
|
$85,428,000 | 0.01% |
| Lucid Group, Inc. |
Opened
16,113
|
$42,055,000 | 0.01% |
| Lineage Cell Therapeutics In |
No change
32,177
|
$32,090,000 | 0.01% |
| Fuelcell Energy Inc |
1.62%
34,805
|
$22,233,000 | 0.00% |
| Sangamo Therapeutics Inc |
0.91%
21,821
|
$7,818,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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