Court Place Advisors, LLC Portfolio Holdings

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024

Court Place Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $341 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.5M, United Rentals, Inc. with a value of $24.5M, Automatic Data Processing Inc with a value of $18.6M, Berkshire Hathaway Inc Class B with a value of $15.4M, and Henry Jack & Associates Inc with a value of $13.1M.

Examining the 13F form we can see an decrease of $3.1B in the current position value, from $3.44B to 341M.

Court Place Advisors, LLC is based out at Ellicott City, MD

Below you can find more details about Court Place Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
Technology: $83.5 Million
Industrials: $72.4 Million
Financial Services: $53.1 Million
ETFs: $34.4 Million
Healthcare: $33.4 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $18.6 Million
Energy: $7.83 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$25.5 Million 7.46% of portfolio
59,159
Q3 2024 Added 97.33%
$58.9B
$24.5 Million 7.17% of portfolio
30,224
Q3 2024 Added 209.26%
$127B
$18.6 Million 5.45% of portfolio
67,176
Q3 2024 Added 11,895.71%
$614B
$15.4 Million 4.52% of portfolio
33,534
Q3 2024 Added 509.71%
$12.6B
$13.1 Million 3.83% of portfolio
74,070
Q3 2024 Added 1,531.86%
$0
$10.3 Million 3.01% of portfolio
45,543
Q3 2024 Reduced 32.2%
$418B
$9.85 Million 2.89% of portfolio
56,914
Q3 2024 Added 30.91%
$168B
$9.24 Million 2.71% of portfolio
17,895
Q3 2024 Added 134.87%
$430B
$7.7 Million 2.26% of portfolio
19,001
Q3 2024 Added 351.44%
$50.7B
$7.43 Million 2.18% of portfolio
49,367
Q3 2024 Added 112.8%
$354B
$6.64 Million 1.95% of portfolio
54,702
Q3 2024 Added 600.68%
$240B
$6.1 Million 1.79% of portfolio
114,560
Q3 2024 Added 1,118.72%
$3.69T
$5.68 Million 1.66% of portfolio
24,370
Q3 2024 Added 80.52%
$22.8B
$5.59 Million 1.64% of portfolio
29,015
Q3 2024 Added 2,954.21%
$0
$5.57 Million 1.63% of portfolio
9,773
Q3 2024 Reduced 29.2%
$23.7B
$5.42 Million 1.59% of portfolio
3,458
Q3 2024 Reduced 76.72%
$508B
$4.89 Million 1.43% of portfolio
41,722
Q3 2024 Reduced 29.47%
$178B
$4.83 Million 1.41% of portfolio
39,857
Q3 2024 Added 819.0%
$518B
$4.27 Million 1.25% of portfolio
25,075
Q3 2024 Added 15,973.72%
$10.9B
$4.16 Million 1.22% of portfolio
60,150
Q3 2024 Added 1,503,650.0%
$71B
$4.09 Million 1.2% of portfolio
36,551
Q3 2024 Added 1,936.27%
$251B
$3.61 Million 1.06% of portfolio
31,756
Q3 2024 Added 321.28%
$313B
$3.45 Million 1.01% of portfolio
17,495
Q3 2024 Added 31.72%
$729B
$3.3 Million 0.97% of portfolio
15,642
Q3 2024 Added 220.34%
$984B
$3.25 Million 0.95% of portfolio
19,587
Q3 2024 Added 482.43%
$201B
$3.1 Million 0.91% of portfolio
5,006
Q3 2024 Reduced 84.24%
$210B
$2.98 Million 0.87% of portfolio
7,619
Q3 2024 Added 1,385.19%
$238B
$2.89 Million 0.85% of portfolio
5,572
Q3 2024 Added 171.8%
$76.2B
$2.87 Million 0.84% of portfolio
45,700
Q3 2024 Added 324.13%
$28.7B
$2.78 Million 0.81% of portfolio
14,491
Q3 2024 Added 151.06%
$428B
$2.76 Million 0.81% of portfolio
4
Q3 2024 Reduced 99.9%
$553B
$2.74 Million 0.8% of portfolio
4,689
Q3 2024 Reduced 88.76%
$194B
$2.61 Million 0.76% of portfolio
5,310
Q3 2024 Reduced 75.18%
$0
$2.5 Million 0.73% of portfolio
4,337
Q3 2024 Reduced 67.4%
$79.2B
$2.41 Million 0.71% of portfolio
23,199
Q3 2024 Added 234.42%
$141B
$2.32 Million 0.68% of portfolio
19,757
Q3 2024 Added 12.93%
$150B
$2.28 Million 0.67% of portfolio
6,889
Q3 2024 Reduced 93.18%
$150B
$2.3 Million 0.67% of portfolio
11,373
Q3 2024 Added 68.49%
$176B
$2.26 Million 0.66% of portfolio
13,284
Q3 2024 Reduced 32.76%
$46.1B
$2.16 Million 0.63% of portfolio
24,196
Q3 2024 Added 338.41%
$406B
$1.99 Million 0.58% of portfolio
12,275
Q3 2024 Added 186.8%
$0
$1.97 Million 0.58% of portfolio
43,477
Q3 2024 Added 29.65%
$38.4B
$1.93 Million 0.57% of portfolio
10,435
Q3 2024 Added 109.2%
$101B
$1.83 Million 0.54% of portfolio
78,065
Q3 2024 Added 1,009.67%
$84.9B
$1.73 Million 0.51% of portfolio
9,373
Q3 2024 Reduced 29.44%
$22.7B
$1.67 Million 0.49% of portfolio
8,601
Q3 2024 Added 241.04%
$214B
$1.68 Million 0.49% of portfolio
5,519
Q3 2024 Reduced 35.7%
$0
$1.68 Million 0.49% of portfolio
14,257
Q3 2024 Added 61.55%
$149B
$1.62 Million 0.48% of portfolio
6,590
Q3 2024 Added 90.57%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $341 Million
  • Prior Value $3.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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