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
$270B
$417,000 0.14% of portfolio
4,756
Q1 2025 Added 5.22%
$223B
$388,000 0.13% of portfolio
1,561
Q1 2025 Added 13.2%
$38.4B
$393,000 0.13% of portfolio
8,600
Q1 2025 Reduced 10.42%
$42.6B
$395,000 0.13% of portfolio
1,262
Q1 2025 Added 0.72%
$74B
$347,000 0.12% of portfolio
1,724
Q4 2024 Reduced 16.96%
$80.3B
$374,000 0.12% of portfolio
1,571
Q3 2024 Reduced 83.72%
$124B
$346,000 0.12% of portfolio
776
Q1 2025 Added 5.58%
$52B
$320,000 0.11% of portfolio
1,878
Q3 2024 Added 11.19%
$16.6B
$325,000 0.11% of portfolio
8,000
Q1 2025 Reduced 9.09%
$1.9T
$319,000 0.11% of portfolio
1,679
Q1 2025 Added 5.86%
$52.2B
$338,000 0.11% of portfolio
5,003
Q1 2025 Added 0.1%
$98.3B
$344,000 0.11% of portfolio
507
Q1 2025 Added 1.4%
$43.7B
$312,000 0.1% of portfolio
2,460
Q3 2024 Reduced 73.74%
$152B
$304,000 0.1% of portfolio
8,252
Q1 2025 Added 0.83%
$112B
$304,000 0.1% of portfolio
1,248
Q1 2025 Added 4.0%
$152B
$297,000 0.1% of portfolio
3,800
Q1 2025 Reduced 5.0%
$5.48B
$296,000 0.1% of portfolio
8,957
Q1 2025 Reduced 4.71%
$59.2B
$306,000 0.1% of portfolio
4,839
Q1 2025 Reduced 5.23%
$11.8B
$296,000 0.1% of portfolio
7,550
Q1 2025 Reduced 7.93%
$93.4B
$294,000 0.1% of portfolio
873
Q1 2025 Added 2.11%
$0
$298,000 0.1% of portfolio
11,669
Q1 2025 Reduced 7.93%
$38.8B
$304,000 0.1% of portfolio
2,750
Q4 2024 Reduced 6.78%
$55.2B
$307,000 0.1% of portfolio
2,812
Q1 2025 Added 13.71%
$36.2B
$301,000 0.1% of portfolio
6,111
Q4 2024 Reduced 2.71%
$20.6B
$265,000 0.09% of portfolio
2,893
Q4 2024 Reduced 6.47%
$144B
$261,000 0.09% of portfolio
1,233
Q1 2025 Added 3.35%
$99.3B
$268,000 0.09% of portfolio
617
Q1 2025 Reduced 7.5%
$268B
$284,000 0.09% of portfolio
1,795
Q3 2024 Reduced 92.58%
$15.3B
$261,000 0.09% of portfolio
7,643
Q1 2025 Reduced 12.08%
$102B
$252,000 0.08% of portfolio
767
Q1 2025 Reduced 1.67%
$93.2B
$235,000 0.08% of portfolio
675
Q3 2024 Reduced 95.34%
$24.5B
$246,000 0.08% of portfolio
1,443
Q4 2024 New
$1.25B
$245,000 0.08% of portfolio
8,776
Q4 2024 Reduced 18.55%
$35.2B
$248,000 0.08% of portfolio
4,291
Q1 2025 Reduced 8.33%
$47.9B
$233,000 0.08% of portfolio
5,585
Q1 2025 Reduced 5.29%
$74.7B
$201,000 0.07% of portfolio
739
Q1 2025 Reduced 9.44%
$0
$216,000 0.07% of portfolio
400
Q3 2024 Reduced 99.65%
$16.8B
$216,000 0.07% of portfolio
1,815
Q1 2025 Reduced 9.25%
$31B
$201,000 0.07% of portfolio
1,675
Q1 2025 Reduced 15.19%
$35.8B
$208,000 0.07% of portfolio
2,106
Q4 2024 New
$44.2B
$220,000 0.07% of portfolio
1,550
Q1 2025 New
$40.6B
$213,000 0.07% of portfolio
2,072
Q1 2025 Reduced 6.07%
$16.7B
$214,000 0.07% of portfolio
513
Q3 2024 Reduced 59.06%
$33.8B
$217,000 0.07% of portfolio
519
Q3 2024 Reduced 95.19%
$66.4B
$206,000 0.07% of portfolio
2,464
Q1 2025 New
$40.2B
$128,000 0.04% of portfolio
12,792
Q1 2025 Reduced 4.49%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.08%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.34%

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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