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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$1.34 Million 0.39% of portfolio
18,694
Q3 2024 Added 58.42%
$223B
$1.33 Million 0.39% of portfolio
7,807
Q3 2024 Reduced 16.71%
$224B
$1.33 Million 0.39% of portfolio
11,570
Q3 2024 Reduced 38.11%
$3.06B
$1.28 Million 0.38% of portfolio
36,820
Q3 2024 Added 0.74%
$98.4B
$1.21 Million 0.36% of portfolio
8,895
Q3 2024 Reduced 71.47%
$64B
$1.21 Million 0.36% of portfolio
4,308
Q3 2024 Added 48.55%
$198B
$1.22 Million 0.36% of portfolio
6,445
Q3 2024 Added 418.09%
$377B
$1.19 Million 0.35% of portfolio
29,980
Q3 2024 Added 4,341.48%
$318B
$1.11 Million 0.33% of portfolio
7,538
Q3 2024 Reduced 7.89%
$507B
$1.08 Million 0.32% of portfolio
3,921
Q3 2024 Reduced 86.49%
$711B
$1.1 Million 0.32% of portfolio
1,244
Q3 2024 Reduced 96.08%
$427B
$1.07 Million 0.31% of portfolio
1,207
Q3 2024 Reduced 80.78%
$47.6B
$1.06 Million 0.31% of portfolio
14,856
Q3 2024 Reduced 7.45%
$158B
$1.01 Million 0.3% of portfolio
3,133
Q3 2024 Added 116.07%
$112B
$1 Million 0.29% of portfolio
9,650
Q3 2024 Added 8.49%
$211B
$948,000 0.28% of portfolio
9,861
Q3 2024 Reduced 33.69%
$95.4B
$926,000 0.27% of portfolio
10,279
Q3 2024 Added 84.48%
$144B
$918,000 0.27% of portfolio
31,754
Q3 2024 Reduced 59.32%
$206B
$887,000 0.26% of portfolio
7,783
Q3 2024 Reduced 48.99%
$164B
$898,000 0.26% of portfolio
3,317
Q3 2024 Reduced 67.73%
$30.2B
$856,000 0.25% of portfolio
11,800
Q3 2024 Added 228.42%
$97.5B
$790,000 0.23% of portfolio
8,942
Q3 2024 Reduced 75.71%
$76.9B
$788,000 0.23% of portfolio
7,209
Q3 2024 Added 363.3%
$13.8B
$713,000 0.21% of portfolio
4,280
Q3 2024 Reduced 50.24%
$57.5B
$707,000 0.21% of portfolio
4,539
Q3 2024 Reduced 70.98%
$4.03B
$683,000 0.2% of portfolio
10,800
Q3 2024 Reduced 80.26%
$125B
$688,000 0.2% of portfolio
13,303
Q3 2024 Added 2,463.2%
$19B
$633,000 0.19% of portfolio
21,391
Q3 2024 Added 116.93%
$41B
$609,000 0.18% of portfolio
13,500
Q3 2024 Added 550.29%
$1.26T
$579,000 0.17% of portfolio
1,013
Q3 2024 Reduced 67.67%
$52.1B
$564,000 0.17% of portfolio
4,209
Q3 2024 Reduced 70.48%
$149B
$573,000 0.17% of portfolio
8,825
Q3 2024 Reduced 77.86%
$181B
$574,000 0.17% of portfolio
12,789
Q3 2024 Reduced 32.69%
$92.1B
$561,000 0.16% of portfolio
2,703
Q3 2024 Reduced 84.9%
$1.01T
$555,000 0.16% of portfolio
3,320
Q3 2024 Added 136.3%
$165B
$537,000 0.16% of portfolio
24,433
Q3 2024 Added 24.74%
$81.7B
$539,000 0.16% of portfolio
2,076
Q3 2024 Reduced 24.32%
$96.7B
$546,000 0.16% of portfolio
1,405
Q3 2024 Reduced 94.4%
$79B
$547,000 0.16% of portfolio
3,363
Q3 2024 Added 170.34%
$200B
$510,000 0.15% of portfolio
2,309
Q3 2024 Added 127.94%
$5.65B
$509,000 0.15% of portfolio
14,700
Q3 2024 Added 40.87%
$35.6B
$521,000 0.15% of portfolio
2,426
Q3 2024 Added 29.18%
$38.2B
$508,000 0.15% of portfolio
2,854
Q3 2024 Reduced 33.75%
$102B
$480,000 0.14% of portfolio
9,420
Q3 2024 Added 140.24%
$29B
$466,000 0.14% of portfolio
16,051
Q3 2024 Added 493.82%
$56.8B
$469,000 0.14% of portfolio
2,460
Q3 2024 Reduced 73.74%
$64.4B
$455,000 0.13% of portfolio
5,654
Q3 2024 Added 622.09%
$142B
$427,000 0.13% of portfolio
732
Q3 2024 Reduced 95.62%
$52.5B
$405,000 0.12% of portfolio
1,253
Q3 2024 Reduced 7.19%

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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