Court Place Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $301.5MLatest: 2025Q1

Court Place Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "LGND",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "OABI",
  "TRN",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "ERIE",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "SLB",
  "O",
  "ROST",
  "RTX",
  null,
  "IBM",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "SCHW",
  "IT",
  "RDN",
  null,
  null,
  "TT",
  "SEIC",
  "HAL",
  "AFL",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "AEP",
  "PEG",
  "DHI",
  "AMZN",
  "LUV",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "MTB",
  "BIIB",
  "CHKP",
  "JKHY",
  null,
  "MKL",
  "SO",
  "ON",
  "OTIS",
  "DIA",
  "ORI",
  "GEV",
  "NUE",
  "PAYC",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFS",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 301477591
Accession Number: 0001420506-25-000838
Form Type: 13F-HR
CIK: court-place-advisors
Manager Name: Court-Place-Advisors

Data Enrichment

92% identified

137 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $301.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:56.7K

Value:$21.3M

% of Portfolio:7.1% ($21.3M/$301.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:64.6K

Value:$19.7M

% of Portfolio:6.5% ($19.7M/$301.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:27.8K

Value:$17.4M

% of Portfolio:5.8% ($17.4M/$301.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.6K

Value:$17.3M

% of Portfolio:5.8% ($17.3M/$301.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:69.8K

Value:$12.7M

% of Portfolio:4.2% ($12.7M/$301.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:53.0K

Value:$9.0M

% of Portfolio:3.0% ($9.0M/$301.5M)

81369Y803

XLK|81369Y803

Shares:42.9K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$301.5M)

S&P Global Inc.

SPGI|78409V104

Shares:17.0K

Value:$8.6M

% of Portfolio:2.9% ($8.6M/$301.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:28.1K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$301.5M)

HOME DEPOT, INC.

HD|437076102

Shares:17.2K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$301.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:102.0K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$301.5M)

ROSS STORES, INC.

ROST|778296103

Shares:48.5K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$301.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.3K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$301.5M)

Apple Inc.

AAPL|037833100

Shares:25.2K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$301.5M)

NVIDIA CORP

NVDA|67066G104

Shares:48.2K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$301.5M)

RTX Corp

RTX|75513E101

Shares:39.0K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$301.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.5K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$301.5M)

316092808

Shares:31.2K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$301.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:58.1K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$301.5M)

AFLAC INC

AFL|001055102

Shares:34.3K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$301.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	56.7K	QoQ +0.36% (-204) YoY -4.18% (-2.5K)	All Managers (Combined)	$21.3M	7.1% ($21.3M/$301.5M)	QoQ -10.61% (-$2.5M) YoY -14.51% (-$3.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	64.6K	QoQ -0.39% (-258) YoY -2.79% (-1.9K)	All Managers (Combined)	$19.7M	6.5% ($19.7M/$301.5M)	QoQ +3.95% (-$751.1K) YoY +18.91% (-$3.1M)
UNITED RENTALS, INC.(URIcusip911363109)	27.8K	QoQ -0.91% (-256) YoY -2.07% (-591)	All Managers (Combined)	$17.4M	5.8% ($17.4M/$301.5M)	QoQ -11.84% (-$2.3M) YoY -14.90% (-$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.6K	QoQ +0.28% (+92) YoY -6.89% (-2.4K)	All Managers (Combined)	$17.3M	5.8% ($17.3M/$301.5M)	QoQ +17.82% (+$2.6M) YoY +17.91% (-$2.6M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	69.8K	QoQ -1.99% (-1.4K) YoY -5.07% (-3.7K)	All Managers (Combined)	$12.7M	4.2% ($12.7M/$301.5M)	QoQ +2.08% (-$259.8K) YoY -0.23% (-$29.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	53.0K	QoQ -1.92% (-1.0K) YoY -6.50% (-3.7K)	All Managers (Combined)	$9.0M	3.0% ($9.0M/$301.5M)	QoQ -0.30% (-$27.3K) YoY -1.79% (-$165.6K)
(XLKcusip81369Y803)	42.9K	QoQ -5.26% (-2.4K) YoY -9.94% (-4.7K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$301.5M)	QoQ -15.87% (-$1.7M) YoY -10.71% (-$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	17.0K	QoQ -1.89% (-328) YoY -0.21% (-37)	All Managers (Combined)	$8.6M	2.9% ($8.6M/$301.5M)	QoQ +0.08% (-$7.2K) YoY +19.16% (-$1.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	28.1K	QoQ -0.22% (-62) YoY -3.62% (-1.1K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$301.5M)	QoQ +21.80% (-$1.1M) YoY +33.93% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	17.2K	QoQ -0.99% (-173) YoY -2.24% (-394)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$301.5M)	QoQ -6.72% (-$454.1K) YoY -6.60% (-$445.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	102.0K	QoQ -4.44% (-4.7K) YoY -14.14% (-16.8K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$301.5M)	QoQ -0.39% (-$24.7K) YoY +6.15% (-$365.1K)
ROSS STORES, INC.(ROSTcusip778296103)	48.5K	QoQ +0.37% (-179) YoY -0.77% (-377)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$301.5M)	QoQ -15.20% (-$1.1M) YoY -13.59% (-$974.6K)
MARKEL GROUP INC.(MKLcusip570535104)	3.3K	QoQ -0.24% (-8) YoY -4.08% (-141)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$301.5M)	QoQ +8.04% (-$460.3K) YoY +17.85% (-$936.5K)
Apple Inc.(AAPLcusip037833100)	25.2K	QoQ +0.13% (-33) YoY +0.31% (+79)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$301.5M)	QoQ -11.18% (-$705.6K) YoY +29.94% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	48.2K	QoQ -1.40% (-688) YoY +880.92% (+43.3K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$301.5M)	QoQ -20.42% (-$1.3M) YoY +17.65% (+$784.6K)
RTX Corp(RTXcusip75513E101)	39.0K	QoQ +1.16% (+449) YoY +2.26% (+865)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$301.5M)	QoQ +15.80% (+$705.5K) YoY +38.89% (+$1.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.5K	QoQ +0.36% (-35) YoY +9.98% (+863)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$301.5M)	QoQ -5.99% (-$323.5K) YoY +5.45% (+$262.2K)
(cusip316092808)✕	31.2K	QoQ +0.38% (-120) YoY +24.23% (+6.1K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$301.5M)	QoQ -12.43% (-$715.5K) YoY +28.56% (+$1.1M)
SEI INVESTMENTS CO(SEICcusip784117103)	58.1K	QoQ -0.25% (-146) YoY -7.42% (-4.7K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$301.5M)	QoQ -6.11% (-$293.7K) YoY -0.05% (-$2.3K)
AFLAC INC(AFLcusip001055102)	34.3K	QoQ -4.71% (-1.7K) YoY -14.77% (-6.0K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$301.5M)	QoQ +2.42% (-$90.3K) YoY +10.36% (-$358.8K)