Court Place Advisors, LLC — 13F Holdings & Portfolio
CIK 1566113 · latest 13F-HR filed 2025-11-25
Court Place Advisors, LLC manages $332.1M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (8.65%), URI (7.66%), ADP (5.50%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions, exited 5, added to 56, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$332.1M
Long-equity book
147
Distinct positions
2025-09-30
Filed 2025-11-25
+6 / −5 / ↑56 / ↓38
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$4.9M +23.8%
- ORACLE CORP$1.4M +28.2%
- NVIDIA CORP$1.4M +17.8%
- ALPHABET CL A$1.2M +38.0%
- APPLE INC$1.2M +23.0%
Top Trims
- JACK HENRY & ASSOC INC-$2.1M -17.6%
- AUTOMATIC DATA PROCESSING-$994.0K -5.2%
- S&P GLOBAL INC-$734.1K -8.2%
- CHECKPOINT SOFTWARE-$454.9K -7.4%
- DOVER CORP-$402.5K -10.8%
New Positions
- SPDR S&P 500 ETF TR$270.0K
- ALPHABET INC$238.7K
- WELLTOWER INC$217.3K
- SPDR SERIES TRUST$217.2K
- ISHARES TR$210.2K
Exited Positions
- CIGNA$253.5K
- ELEVANCE HEALTH$233.8K
- BAXTER INT'L INC$225.4K
- GARTNER INC$209.8K
- OTIS WORLDWIDE$200.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $28.7M | 8.65% | 55,499 | SH |
| 2 | UNITED RENTALS INC | URI | 911363109 | $25.5M | 7.66% | 26,666 | SH |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $18.3M | 5.50% | 62,281 | SH |
| 4 | BERKSHIRE HATHAWAY B | BRK.B | 084670702 | $16.5M | 4.98% | 32,902 | SH |
| 5 | SPDR TECHNOLOGY ETF | XLK | 81369Y803 | $11.7M | 3.54% | 41,676 | SH |
| 6 | JACK HENRY & ASSOC INC | JKHY | 426281101 | $9.9M | 2.99% | 66,674 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $9.2M | 2.77% | 49,278 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $8.2M | 2.48% | 16,924 | SH |
| 9 | PROCTOR & GAMBLE CO | PG | 742718109 | $8.0M | 2.40% | 51,821 | SH |
| 10 | ROSS STORES INC | ROST | 778296103 | $7.0M | 2.11% | 45,914 | SH |
| 11 | FIDEL TECH ETF | FTEC | 316092808 | $6.9M | 2.06% | 30,839 | SH |
| 12 | HOME DEPOT | HD | 437076102 | $6.6M | 1.99% | 16,319 | SH |
| 13 | CISCO SYSTEMS INC | CSCO | 17275R102 | $6.5M | 1.96% | 95,197 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $6.5M | 1.96% | 23,098 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.4M | 1.93% | 25,164 | SH |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 75513E101 | $6.3M | 1.89% | 37,489 | SH |
| 17 | MARKEL CORP HLDG CO | MKL | 570535104 | $6.2M | 1.87% | 3,254 | SH |
| 18 | CHECKPOINT SOFTWARE | CHKP | M22465104 | $5.7M | 1.73% | 27,713 | SH |
| 19 | S&P MIDCAP 400 ETF | MDY | 78467Y107 | $5.4M | 1.61% | 8,995 | SH |
| 20 | SEI CORP | SEIC | 784117103 | $4.8M | 1.43% | 56,150 | SH |
| 21 | ALPHABET CL A | GOOGL | 02079K305 | $4.5M | 1.35% | 18,505 | SH |
| 22 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.16% | 12,185 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $3.6M | 1.08% | 32,197 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 1.03% | 30,273 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 1.02% | 14,578 | SH |
| 26 | DOVER CORP | DOV | 260003108 | $3.3M | 1.00% | 19,974 | SH |
| 27 | CENCORA | COR | 03073E105 | $3.2M | 0.97% | 10,315 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.95% | 6,599 | SH |
| 29 | BERKSHIRE HATHAWAY A | BRK.A | 084670108 | $3.0M | 0.91% | 4 | SH |
| 30 | TJX COMPANIES | TJX | 872540109 | $2.6M | 0.77% | 17,648 | SH |
| 31 | INTUITIVE SURGICAL | ISRG | 46120E602 | $2.5M | 0.74% | 5,485 | SH |
| 32 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $2.4M | 0.71% | 4,862 | SH |
| 33 | SPDR FINANCIAL ETF | XLF | 81369Y605 | $2.2M | 0.68% | 41,697 | SH |
| 34 | CVS HEALTH CORP | CVS | 126650100 | $2.2M | 0.66% | 28,970 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.65% | 25,917 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.61% | 12,126 | SH |
| 37 | EATON CORP | ETN | G29183103 | $2.0M | 0.60% | 5,319 | SH |
| 38 | ADOBE SYSTEMS | ADBE | 00724F101 | $1.9M | 0.58% | 5,487 | SH |
| 39 | PUBLIC SERVICE ENTERP | PEG | 744573106 | $1.9M | 0.58% | 23,139 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.57% | 10,236 | SH |
| 41 | APPLIED MATERIALS INC | AMAT | 038222105 | $1.8M | 0.55% | 8,965 | SH |
| 42 | GENERAL ELECTRIC CO | GE | 369604301 | $1.7M | 0.52% | 5,714 | SH |
| 43 | PNC FINL SVCS GROUP | PNC | 693475105 | $1.7M | 0.52% | 8,544 | SH |
| 44 | UNITED HEALTH GROUP | UNH | 91324P102 | $1.7M | 0.51% | 4,904 | SH |
| 45 | COLGATE-PALMOLIVE CO | CL | 194162103 | $1.7M | 0.51% | 21,052 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.51% | 10,025 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.50% | 5,519 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $1.6M | 0.49% | 48,284 | SH |
| 49 | ISHRS HIGH DIVIDEND | HDV | 46429B663 | $1.5M | 0.46% | 12,514 | SH |
| 50 | UNION PACIFIC | UNP | 907818108 | $1.5M | 0.45% | 6,317 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-25 | $332.1M | 147 | 0001420506-25-003498 |
| 2025-06-30 | 2025-07-24 | $318.0M | 146 | 0001420506-25-001571 |