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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 3.01% of portfolio
45,543
Q3 2024 Reduced 32.2%
$0
$5.57 Million 1.63% of portfolio
9,773
Q3 2024 Reduced 29.2%
$0
$5.44 Million 1.59% of portfolio
31,174
Q3 2024 Added 378.42%
$0
$2.5 Million 0.73% of portfolio
4,337
Q3 2024 Reduced 67.4%
$0
$1.97 Million 0.58% of portfolio
43,477
Q3 2024 Added 29.65%
$0
$1.68 Million 0.49% of portfolio
14,257
Q3 2024 Added 61.55%
$0
$1 Million 0.29% of portfolio
13,803
Q3 2024 Added 383.64%
$0
$1 Million 0.29% of portfolio
8,583
Q3 2024 Reduced 36.42%
$0
$920,000 0.27% of portfolio
16,710
Q3 2024 Added 579.27%
$0
$752,000 0.22% of portfolio
4,883
Q3 2024 Reduced 83.84%
$0
$617,000 0.18% of portfolio
7,035
Q3 2024 Reduced 90.5%
$0
$545,000 0.16% of portfolio
8,537
Q3 2024 Added 269.73%
$0
$517,000 0.15% of portfolio
6,516
Q3 2024 Reduced 73.26%
$0
$526,000 0.15% of portfolio
1,244
Q3 2024 Reduced 71.89%
$0
$358,000 0.1% of portfolio
14,870
Q3 2024 Added 57.86%
$0
$289,000 0.08% of portfolio
504
Q3 2024 Reduced 89.93%
$0
$222,000 0.07% of portfolio
2,900
Q3 2024 Added 27.47%

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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