Court Place Advisors, LLC Portfolio Holdings

Court Place Advisors, LLC

  • $307 Million
  • Q4 2024

Court Place Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.8M, United Rentals, Inc. with a value of $19.8M, Automatic Data Processing Inc with a value of $19M, Berkshire Hathaway Inc Class B with a value of $14.7M, and Henry Jack & Associates Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $341M to 307M.

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 $307 Million
Technology: $78 Million
Industrials: $63.3 Million
Financial Services: $51.5 Million
ETFs: $31.5 Million
Healthcare: $24.9 Million
Consumer Cyclical: $22.1 Million
Consumer Defensive: $17.2 Million
Communication Services: $6.5 Million
Other: $11.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$470,000 0.15% of portfolio
11,774
Q4 2024 Reduced 7.94%
$44.4B
$456,000 0.15% of portfolio
9,600
Q4 2024 Reduced 28.89%
$139B
$432,000 0.14% of portfolio
7,625
Q4 2024 Reduced 13.6%
$52.7B
$436,000 0.14% of portfolio
1,253
Q3 2024 Reduced 7.19%
$92B
$438,000 0.14% of portfolio
1,571
Q3 2024 Reduced 83.72%
$77.8B
$423,000 0.14% of portfolio
3,033
Q4 2024 Reduced 9.81%
$104B
$387,000 0.13% of portfolio
1,724
Q4 2024 Reduced 16.96%
$111B
$357,000 0.12% of portfolio
735
Q4 2024 Added 0.41%
$23.8B
$356,000 0.12% of portfolio
13,095
Q4 2024 Reduced 18.42%
$54.5B
$348,000 0.11% of portfolio
5,106
Q4 2024 Reduced 9.69%
$45.4B
$343,000 0.11% of portfolio
2,460
Q3 2024 Reduced 73.74%
$24.2B
$327,000 0.11% of portfolio
2,893
Q4 2024 Reduced 6.47%
$53.5B
$325,000 0.11% of portfolio
1,878
Q3 2024 Added 11.19%
$84.2B
$315,000 0.1% of portfolio
855
Q4 2024 Reduced 39.15%
$146B
$296,000 0.1% of portfolio
4,000
Q4 2024 Reduced 2.44%
$156B
$307,000 0.1% of portfolio
8,184
Q3 2024 Added 60.69%
$44.8B
$301,000 0.1% of portfolio
6,111
Q4 2024 Reduced 2.71%
$11.2B
$296,000 0.1% of portfolio
8,200
Q4 2024 Reduced 12.77%
$106B
$315,000 0.1% of portfolio
500
Q3 2024 Reduced 93.06%
$136B
$269,000 0.09% of portfolio
1,193
Q4 2024 Reduced 29.37%
$15.5B
$253,000 0.08% of portfolio
8,693
Q4 2024 Reduced 7.21%
$23.2B
$244,000 0.08% of portfolio
1,443
Q4 2024 New
$40.7B
$251,000 0.08% of portfolio
519
Q3 2024 Reduced 95.19%
$33.7B
$245,000 0.08% of portfolio
2,750
Q4 2024 Reduced 6.78%
$93.4B
$246,000 0.08% of portfolio
667
Q3 2024 Reduced 57.54%
$17.6B
$233,000 0.08% of portfolio
2,000
Q4 2024 Reduced 18.37%
$33.7B
$250,000 0.08% of portfolio
4,681
Q4 2024 Reduced 18.9%
$114B
$254,000 0.08% of portfolio
1,200
Q4 2024 Reduced 11.11%
$66.4B
$215,000 0.07% of portfolio
816
Q4 2024 Added 2.51%
$52.3B
$228,000 0.07% of portfolio
2,473
Q4 2024 Reduced 9.84%
$40.3B
$204,000 0.07% of portfolio
2,206
Q4 2024 Reduced 12.53%
$89.2B
$215,000 0.07% of portfolio
780
Q4 2024 Reduced 0.38%
$18B
$211,000 0.07% of portfolio
513
Q3 2024 Reduced 59.06%
$35.4B
$230,000 0.07% of portfolio
1,975
Q4 2024 Reduced 13.19%
$43.7B
$211,000 0.07% of portfolio
2,106
Q4 2024 New
$59.2B
$226,000 0.07% of portfolio
5,897
Q4 2024 Reduced 14.99%
$92.5B
$229,000 0.07% of portfolio
675
Q3 2024 Reduced 95.34%
$37.4B
$132,000 0.04% of portfolio
13,394
Q4 2024 Reduced 12.22%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $307 Million
  • Prior Value $341 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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