0001104659-24-022436.txt : 20240214
0001104659-24-022436.hdr.sgml : 20240214
20240213181237
ACCESSION NUMBER: 0001104659-24-022436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Sheridan Advisors LLC
CENTRAL INDEX KEY: 0001606666
ORGANIZATION NAME:
IRS NUMBER: 270463256
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19508
FILM NUMBER: 24630682
BUSINESS ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
BUSINESS PHONE: 312-257-2234
MAIL ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
13F-HR
1
primary_doc.xml
X0202
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LIVE
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0001606666
XXXXXXXX
12-31-2023
12-31-2023
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Fort Sheridan Advisors LLC
600 Central Avenue
Suite 365
Highland Park
IL
60035
13F HOLDINGS REPORT
028-19508
N
Peter Karmin
Managing Member
847-559-9700
/s/ Peter Karmin
Highland Park
IL
02-13-2024
0
200
501022395
INFORMATION TABLE
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infotable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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SH
SOLE
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RTX CORPORATION
COM
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COM
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COM
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26378
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US LCAP GR ETF
808524300
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SBI INT-UTILS
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ENERGY
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SPON ADS
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CL A
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SPDR GOLD TR
GOLD SHS
78463V107
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GLB NAT RESRCE
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COM
855244109
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SUNRUN INC
COM
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SH
SOLE
0
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10300
TARGET CORP
COM
87612E106
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SH
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TESLA INC
COM
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COM
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COM
88262P102
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COM
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
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TOYOTA MOTOR CORP
ADS
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SH
SOLE
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0
2077
TPI COMPOSITES INC
COM
87266J104
63147
15253
SH
SOLE
0
0
15253
TRUIST FINL CORP
COM
89832Q109
822388
22275
SH
SOLE
0
0
22275
UNILEVER PLC
SPON ADR NEW
904767704
211130
4355
SH
SOLE
0
0
4355
UNION PAC CORP
COM
907818108
1162028
4731
SH
SOLE
0
0
4731
UNITED PARCEL SERVICE INC
CL B
911312106
220122
1400
SH
SOLE
0
0
1400
VAIL RESORTS INC
COM
91879Q109
230548
1080
SH
SOLE
0
0
1080
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
874912
28214
SH
SOLE
0
0
28214
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2952829
6760
SH
SOLE
0
0
6760
VANGUARD INDEX FDS
GROWTH ETF
922908736
1096954
3529
SH
SOLE
0
0
3529
VANGUARD INDEX FDS
VALUE ETF
922908744
718006
4803
SH
SOLE
0
0
4803
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
480457
2025
SH
SOLE
0
0
2025
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2363371
57503
SH
SOLE
0
0
57503
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
282796
3487
SH
SOLE
0
0
3487
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2644801
15521
SH
SOLE
0
0
15521
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4258808
88910
SH
SOLE
0
0
88910
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
529375
4742
SH
SOLE
0
0
4742
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
401857
5065
SH
SOLE
0
0
5065
VENTAS INC
COM
92276F100
655296
13148
SH
SOLE
0
0
13148
VERIZON COMMUNICATIONS INC
COM
92343V104
4127122
109473
SH
SOLE
0
0
109473
VERTEX PHARMACEUTICALS INC
COM
92532F100
638004
1568
SH
SOLE
0
0
1568
VISA INC
COM CL A
92826C839
6001496
23052
SH
SOLE
0
0
23052
VISTRA CORP
COM
92840M102
849443
22052
SH
SOLE
0
0
22052
VITESSE ENERGY INC
COMMON STOCK
92852X103
286431
13085
SH
SOLE
0
0
13085
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
107515
12358
SH
SOLE
0
0
12358
WALMART INC
COM
931142103
592291
3757
SH
SOLE
0
0
3757
WELLS FARGO CO NEW
COM
949746101
1466018
29785
SH
SOLE
0
0
29785
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
80892
12600
SH
SOLE
0
0
12600
WISDOMTREE TR
JP SMALLCP DIV
97717W836
256158
3420
SH
SOLE
0
0
3420
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
412130
23975
SH
SOLE
0
0
23975