Court Place Advisors, LLC Portfolio Holdings

Court Place Advisors, LLC

  • $299 Million
  • Q1 2025

Court Place Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $299 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.3M, Automatic Data Processing Inc with a value of $19.7M, United Rentals, Inc. with a value of $17.4M, Berkshire Hathaway Inc Class B with a value of $17.3M, and Henry Jack & Associates Inc with a value of $12.7M.

Examining the 13F form we can see an decrease of $7.5M in the current position value, from $307M to 299M.

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 $299 Million
Technology: $73.6 Million
Industrials: $60.8 Million
Financial Services: $55.2 Million
ETFs: $28.5 Million
Healthcare: $25.5 Million
Consumer Cyclical: $20.3 Million
Consumer Defensive: $17.5 Million
Energy: $6.46 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$21.3 Million 7.11% of portfolio
56,711
Q1 2025 Added 0.36%
$126B
$19.7 Million 6.59% of portfolio
64,591
Q1 2025 Reduced 0.4%
$45.6B
$17.4 Million 5.83% of portfolio
27,837
Q1 2025 Reduced 0.91%
$694B
$17.3 Million 5.8% of portfolio
32,567
Q1 2025 Added 0.28%
$12.6B
$12.7 Million 4.26% of portfolio
69,765
Q1 2025 Reduced 2.0%
$376B
$9.04 Million 3.02% of portfolio
53,023
Q1 2025 Reduced 1.92%
$0
$8.87 Million 2.96% of portfolio
42,946
Q1 2025 Reduced 5.27%
$165B
$8.63 Million 2.88% of portfolio
16,979
Q1 2025 Reduced 1.9%
$27.6B
$6.4 Million 2.14% of portfolio
28,093
Q1 2025 Reduced 0.22%
$370B
$6.3 Million 2.11% of portfolio
17,195
Q1 2025 Reduced 1.0%
$244B
$6.29 Million 2.1% of portfolio
101,985
Q1 2025 Reduced 4.44%
$25.3B
$6.18 Million 2.07% of portfolio
3,307
Q1 2025 Reduced 0.24%
$49.1B
$6.19 Million 2.07% of portfolio
48,461
Q1 2025 Added 0.37%
$3.2T
$5.61 Million 1.87% of portfolio
25,236
Q1 2025 Added 0.13%
$284B
$5.23 Million 1.75% of portfolio
48,232
Q1 2025 Reduced 1.41%
$189B
$5.17 Million 1.73% of portfolio
39,036
Q1 2025 Added 1.16%
$0
$5.04 Million 1.68% of portfolio
31,244
Q1 2025 Added 0.39%
$10.8B
$4.51 Million 1.51% of portfolio
58,095
Q1 2025 Reduced 0.25%
$66.8B
$3.82 Million 1.28% of portfolio
34,347
Q1 2025 Reduced 4.72%
$430B
$3.74 Million 1.25% of portfolio
31,446
Q1 2025 Reduced 12.4%
$403B
$3.28 Million 1.1% of portfolio
23,477
Q1 2025 Reduced 0.21%
$462B
$3.19 Million 1.07% of portfolio
4
Q3 2024 Reduced 99.9%
$741B
$3.15 Million 1.05% of portfolio
12,827
Q1 2025 Reduced 2.39%
$347B
$3.1 Million 1.04% of portfolio
14,819
Q1 2025 Reduced 4.22%
$957B
$2.88 Million 0.96% of portfolio
18,646
Q1 2025 Reduced 2.15%
$379B
$2.56 Million 0.85% of portfolio
4,882
Q1 2025 Added 4.79%
$210B
$2.48 Million 0.83% of portfolio
27,617
Q1 2025 Reduced 4.72%
$188B
$2.5 Million 0.83% of portfolio
5,040
Q1 2025 Reduced 2.33%
$165B
$2.31 Million 0.77% of portfolio
4,636
Q1 2025 Reduced 2.4%
$24.3B
$2.22 Million 0.74% of portfolio
12,617
Q1 2025 Reduced 2.62%
$171B
$2.19 Million 0.73% of portfolio
6,635
Q1 2025 Reduced 3.99%
$150B
$2.16 Million 0.72% of portfolio
17,765
Q1 2025 Reduced 5.31%
$0
$2.12 Million 0.71% of portfolio
42,541
Q1 2025 Added 0.01%
$75.7B
$2.05 Million 0.69% of portfolio
21,900
Q1 2025 Reduced 3.43%
$88.1B
$2.06 Million 0.69% of portfolio
30,342
Q1 2025 Reduced 5.49%
$177B
$1.95 Million 0.65% of portfolio
5,082
Q1 2025 Reduced 3.79%
$157B
$1.95 Million 0.65% of portfolio
12,725
Q1 2025 Reduced 1.8%
$39.1B
$1.93 Million 0.65% of portfolio
23,481
Q1 2025 Added 0.17%
$38.4B
$1.91 Million 0.64% of portfolio
10,335
Q1 2025 Reduced 0.08%
$232B
$1.81 Million 0.6% of portfolio
5,786
Q1 2025 Added 6.05%
$405B
$1.71 Million 0.57% of portfolio
10,336
Q1 2025 Reduced 1.5%
$119B
$1.58 Million 0.53% of portfolio
5,819
Q4 2024 Reduced 15.53%
$133B
$1.54 Million 0.51% of portfolio
6,527
Q1 2025 Reduced 0.46%
$70.4B
$1.52 Million 0.51% of portfolio
4,398
Q1 2025 Added 2.09%
$0
$1.53 Million 0.51% of portfolio
12,646
Q1 2025 Reduced 0.35%
$66.9B
$1.5 Million 0.5% of portfolio
8,544
Q1 2025 Reduced 4.03%
$570B
$1.38 Million 0.46% of portfolio
3,945
Q1 2025 Added 5.12%
$145B
$1.35 Million 0.45% of portfolio
2,871
Q1 2025 Reduced 8.01%
$194B
$1.34 Million 0.45% of portfolio
4,306
Q1 2025 Added 6.48%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $299 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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