Court Place Advisors, LLC Portfolio Holdings

Court Place Advisors, LLC

  • $309 Million
  • Q1 2024

Court Place Advisors, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $309 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.9M, United Rentals, Inc. with a value of $20.5M, Automatic Data Processing Inc with a value of $16.6M, Berkshire Hathaway Inc Class B with a value of $14.7M, and Henry Jack & Associates Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $5.65M in the current position value, from $303M to 309M.

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 $309 Million
Technology: $75.5 Million
Industrials: $63.2 Million
Financial Services: $47 Million
Healthcare: $31.5 Million
ETFs: $30.6 Million
Consumer Cyclical: $21.7 Million
Consumer Defensive: $18.1 Million
Energy: $8.66 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$24.9 Million 8.06% of portfolio
59,190
Q1 2024 Reduced 6.75%
$44.8B
$20.5 Million 6.64% of portfolio
28,428
Q1 2024 Reduced 8.67%
$99.1B
$16.6 Million 5.37% of portfolio
66,451
Q1 2024 Reduced 6.74%
$529B
$14.7 Million 4.76% of portfolio
34,978
Q1 2024 Reduced 2.27%
$12.1B
$12.8 Million 4.13% of portfolio
73,497
Q1 2024 Reduced 4.91%
$0
$9.93 Million 3.22% of portfolio
47,688
Q1 2024 Reduced 3.54%
$391B
$9.2 Million 2.98% of portfolio
56,714
Q1 2024 Reduced 3.91%
$145B
$7.24 Million 2.34% of portfolio
17,016
Q1 2024 Reduced 8.77%
$50.4B
$7.17 Million 2.32% of portfolio
48,838
Q1 2024 Reduced 3.89%
$352B
$6.75 Million 2.18% of portfolio
17,589
Q1 2024 Reduced 12.45%
$195B
$5.93 Million 1.92% of portfolio
118,782
Q1 2024 Reduced 7.35%
$21.3B
$5.25 Million 1.7% of portfolio
3,448
Q1 2024 Added 12.24%
$480B
$5.12 Million 1.66% of portfolio
44,030
Q1 2024 Reduced 6.81%
$0
$4.81 Million 1.56% of portfolio
8,646
Q1 2024 Reduced 4.82%
$20.7B
$4.78 Million 1.55% of portfolio
29,149
Q1 2024 Reduced 5.17%
$8.72B
$4.51 Million 1.46% of portfolio
62,757
Q1 2024 Reduced 5.94%
$3.38T
$4.31 Million 1.4% of portfolio
25,157
Q1 2024 Reduced 2.01%
$314B
$4.23 Million 1.37% of portfolio
32,058
Q1 2024 Reduced 4.68%
$0
$3.92 Million 1.27% of portfolio
25,149
Q1 2024 Reduced 4.99%
$148B
$3.72 Million 1.21% of portfolio
38,171
Q1 2024 Reduced 10.32%
$77.5B
$3.7 Million 1.2% of portfolio
46,388
Q1 2024 Reduced 9.08%
$127B
$3.52 Million 1.14% of portfolio
79,637
Q1 2024 Reduced 7.84%
$303B
$3.49 Million 1.13% of portfolio
19,146
Q1 2024 Reduced 5.76%
$56.4B
$3.46 Million 1.12% of portfolio
40,301
Q3 2023 Reduced 1.23%
$62.8B
$3.2 Million 1.03% of portfolio
19,775
Q1 2024 Reduced 1.07%
$593B
$3.06 Million 0.99% of portfolio
15,253
Q1 2024 Reduced 13.35%
$381B
$3.06 Million 0.99% of portfolio
24,345
Q1 2024 Reduced 4.32%
$176B
$2.95 Million 0.96% of portfolio
8,063
Q1 2024 Reduced 3.31%
$1.09T
$2.79 Million 0.9% of portfolio
18,495
Q1 2024 Reduced 5.13%
$217B
$2.72 Million 0.88% of portfolio
4,681
Q1 2024 Reduced 8.23%
$258B
$2.61 Million 0.85% of portfolio
5,177
Q1 2024 Added 23.5%
$25.3B
$2.56 Million 0.83% of portfolio
14,464
Q1 2024 Reduced 6.59%
$476B
$2.39 Million 0.77% of portfolio
4,829
Q1 2024 Added 14.05%
$0
$2.27 Million 0.74% of portfolio
4,321
Q1 2024 New
$80.9B
$2.23 Million 0.72% of portfolio
24,791
Q1 2024 Reduced 5.73%
$224B
$2.16 Million 0.7% of portfolio
12,742
Q1 2024 Reduced 2.85%
$125B
$2.06 Million 0.67% of portfolio
6,589
Q1 2024 Reduced 6.39%
$128B
$2.06 Million 0.67% of portfolio
20,349
Q1 2024 Reduced 1.06%
$157B
$2.03 Million 0.66% of portfolio
5,095
Q1 2024 Reduced 12.91%
$33.4B
$1.98 Million 0.64% of portfolio
9,188
Q1 2024 Reduced 12.27%
$38.4B
$1.86 Million 0.6% of portfolio
10,035
Q1 2024 Reduced 5.2%
$203B
$1.81 Million 0.59% of portfolio
8,798
Q1 2024 Reduced 23.48%
$0
$1.81 Million 0.59% of portfolio
43,064
Q1 2024 Reduced 3.35%
$36.8B
$1.74 Million 0.56% of portfolio
25,985
Q1 2024 Reduced 10.02%
$0
$1.64 Million 0.53% of portfolio
14,869
Q1 2024 Reduced 2.59%
$4.03B
$1.54 Million 0.5% of portfolio
17,940
Q1 2024 Reduced 5.1%
$382B
$1.54 Million 0.5% of portfolio
9,748
Q1 2024 Reduced 26.84%
$113B
$1.52 Million 0.49% of portfolio
3,703
Q1 2024 Reduced 7.49%
$139B
$1.48 Million 0.48% of portfolio
6,012
Q1 2024 Reduced 9.21%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $309 Million
  • Prior Value $303 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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