Court Place Advisors, LLC

CIK 1566113 · View on SEC EDGAR ↗

Portfolio value: $332.1M
Positions: 147
As of: Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +4.5% 13F does not disclose cash

Top 10 holdings weight: 43.08%
Top 25 holdings weight: 67.15%
Positions above 1%: 26
Effective number of positions: 34.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.61% Est. buys $1,988,467 · sells $6,077,192

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 92.5% still held

New positions: 6
Increased: 16
Decreased: 79
Closed: 5

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q3 2025

+12.3%

S&P 500 total return (same window)

+13.4%

Excess return

-1.1%

Annualized: +16.8% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.8% · Options excluded: 0.0%

Sector breakdown

Industrials

22.3%

Technology

20.4%

Financial Services

8.0%

Healthcare

6.6%

Retail

5.9%

Financials

5.9%

Consumer products

3.4%

Communications

2.0%

Communication Services

2.0%

Energy

1.7%

Utilities

1.5%

Consumer Staples

1.0%

Consumer Discretionary

0.8%

Telecommunication

0.3%

Logistics & Transportation

0.2%

Real Estate

0.1%

Materials

0.1%

Other/Unmapped

17.5%

Full portfolio 147 positions

					Streak
MSFT Microsoft Corporation - Common Stock	$28,745,773	8.65%	55,499	$783,460	Down ×2
URI United Rentals, Inc. Common Stock	$25,456,533	7.66%	26,666	$4,890,310	Down ×3
ADP Automatic Data Processing, Inc. - Common Stock	$18,279,595	5.50%	62,281	$-993,969	Down ×3
BRKB	$16,541,159	4.98%	32,902	$801,233	Up ×1
XLK XLK	$11,746,797	3.54%	41,676	$1,162,822	Down ×3
JKHY Jack Henry & Associates, Inc. - Common Stock	$9,929,766	2.99%	66,674	$-2,120,924	Down ×3
NVDA NVIDIA Corporation - Common Stock	$9,194,289	2.77%	49,278	$1,389,899	Down ×1
SPGI S&P Global Inc. Common Stock	$8,237,033	2.48%	16,924	$-734,138	Down ×1
PG Procter & Gamble Company (The) Common Stock	$7,962,367	2.40%	51,821	$-401,528	Down ×3
ROST Ross Stores, Inc. - Common Stock	$6,996,795	2.11%	45,914	$981,734	Down ×2
FTEC	$6,851,607	2.06%	30,839	$773,407	Up ×1
HD Home Depot, Inc. (The) Common Stock	$6,612,201	1.99%	16,319	$489,785	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$6,513,410	1.96%	95,197	$-239,044	Down ×3
ORCL Oracle Corporation Common Stock	$6,496,008	1.96%	23,098	$1,428,718	Down ×3
AAPL Apple Inc. - Common Stock	$6,407,541	1.93%	25,164	$1,199,080	Down ×1
RTX RTX Corporation Common Stock	$6,272,989	1.89%	37,489	$625,209	Down ×2
MKL Markel Group Inc. Common Stock	$6,219,317	1.87%	3,254	$-369,714	Down ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$5,734,097	1.73%	27,713	$-454,929	Down ×3
MDY	$5,361,304	1.61%	8,995	$186,877	Down ×2
SEIC SEI Investments Company - Common Stock	$4,764,347	1.43%	56,150	$-281,313
GOOGL Alphabet Inc. - Class A Common Stock	$4,498,489	1.35%	18,505	$1,238,770	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$3,843,369	1.16%	12,185	$186,302	Down ×3
AFL AFLAC Incorporated Common Stock	$3,596,405	1.08%	32,197	$79,630	Down ×3
XOM Exxon Mobil Corporation Common Stock	$3,413,298	1.03%	30,273	$30,386	Down ×3
Unknown issuer (CUSIP: 00287y109)	$3,375,390	1.02%	14,578	$653,458	Down ×3
DOV Dover Corporation Common Stock	$3,332,186	1.00%	19,974	$-402,521	Down ×1
COR Cencora, Inc. Common Stock	$3,223,608	0.97%	10,315	$130,789
CAT Caterpillar, Inc. Common Stock	$3,148,574	0.95%	6,599	$580,677	Down ×3
BRKA	$3,016,800	0.91%	4	$101,600
TJX TJX Companies, Inc. (The) Common Stock	$2,550,887	0.77%	17,648	$371,712	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$2,453,057	0.74%	5,485	$-263,993	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,358,058	0.71%	4,862	$354,833	Down ×1
XLF XLF	$2,246,215	0.68%	41,697	$62,833	Up ×1
CVS CVS Health Corporation Common Stock	$2,184,048	0.66%	28,970	$130,985	Down ×3
MRK Merck & Company, Inc. Common Stock (new)	$2,175,173	0.65%	25,917	$17,423	Down ×3
QCOM QUALCOMM Incorporated - Common Stock	$2,017,303	0.61%	12,126	$86,161
ETN Eaton Corporation, PLC Ordinary Shares	$1,990,636	0.60%	5,319	$-86,689	Down ×1
ADBE Adobe Inc. - Common Stock	$1,935,539	0.58%	5,487	$-164,059	Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock	$1,931,222	0.58%	23,139	$-20,519	Down ×2
JNJ Johnson & Johnson Common Stock	$1,897,959	0.57%	10,236	$319,135	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$1,835,514	0.55%	8,965	$164,080	Down ×1
GE GE Aerospace Common Stock	$1,718,774	0.52%	5,714	$223,469	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,716,746	0.52%	8,544	$123,974
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,693,422	0.51%	4,904	$171,902	Up ×1
CL Colgate-Palmolive Company Common Stock	$1,682,884	0.51%	21,052	$-307,899	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,677,444	0.51%	10,025	$439,362	Down ×2
MCD McDonald's Corporation Common Stock	$1,677,223	0.50%	5,519	$45,409	Down ×2
INTC Intel Corporation - Common Stock	$1,619,916	0.49%	48,284	$427,124	Down ×3
HDV	$1,532,358	0.46%	12,514	$66,725	Up ×1
UNP Union Pacific Corporation Common Stock	$1,493,149	0.45%	6,317	$28,230	Down ×3
ACA Arcosa, Inc. Common Stock	$1,413,072	0.43%	15,079	$99,831	Down ×3
NVR NVR, Inc. Common Stock	$1,382,765	0.42%	172	$111,693
V Visa Inc.	$1,352,208	0.41%	3,961	$-53,080	Up ×3
AJG Arthur J. Gallagher & Co. Common Stock	$1,342,103	0.40%	4,333	$-44,977
DE Deere & Company Common Stock	$1,312,793	0.40%	2,871	$-147,082
FAST Fastenal Company - Common Stock	$1,270,724	0.38%	25,912	$182,420
NEE NextEra Energy, Inc. Common Stock	$1,229,657	0.37%	16,289	$63,609	Down ×1
BAC Bank of America Corporation Common Stock	$1,185,074	0.36%	22,971	$92,503	Down ×2
NVS Novartis AG Common Stock	$1,169,487	0.35%	9,120	$65,934
FCOM	$1,150,281	0.35%	16,208	$61,136	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,149,621	0.35%	1,242	$-79,873
CVX Chevron Corporation Common Stock	$1,136,456	0.34%	7,318	$59,913	Down ×1
IJR	$1,119,973	0.34%	9,425	$89,915
KO Coca-Cola Company (The) Common Stock	$1,073,749	0.32%	16,190	$-114,656	Down ×3
PAYC Paycom Software, Inc. Common Stock	$1,018,916	0.31%	4,895	$13,415	Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,000,537	0.30%	4,057	$-211,928
DIS Walt Disney Company (The) Common Stock	$989,485	0.30%	8,642	$-131,460	Down ×3
LLY Eli Lilly and Company Common Stock	$985,041	0.30%	1,291	$-22,894	Down ×1
PEP PepsiCo, Inc. - Common Stock	$933,382	0.28%	6,646	$55,827
LGND Ligand Pharmaceuticals Incorporated - Common Stock	$913,688	0.28%	5,158	$315,959	Down ×3
GEV GE Vernova Inc. Common Stock	$891,020	0.27%	1,449	$113,151	Down ×1
FISV Fiserv, Inc. - Common Stock	$889,617	0.27%	6,900	$-300,012
AMGN Amgen Inc. - Common Stock	$881,028	0.27%	3,122	$9,334
LOW Lowe's Companies, Inc. Common Stock	$824,297	0.25%	3,280	$93,457	Down ×1
TRN Trinity Industries, Inc. Common Stock	$818,311	0.25%	29,184	$-50,970	Down ×3
SO Southern Company (The) Common Stock	$803,365	0.24%	8,477	$-2,627	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$742,458	0.22%	1,011	$-5,227	Down ×1
ABT Abbott Laboratories Common Stock	$708,275	0.21%	5,288	$-14,346	Down ×3
GLW Corning Incorporated Common Stock	$664,443	0.20%	8,100	$212,169	Down ×1
MO Altria Group, Inc.	$652,673	0.20%	9,880	$73,409
FHLC	$648,986	0.20%	9,705	$-403	Down ×3
T AT&T Inc.	$646,677	0.19%	22,899	$-44,637	Down ×1
EMR Emerson Electric Company Common Stock	$639,634	0.19%	4,876	$-77,148	Down ×3
FNCL	$636,680	0.19%	8,340	$19,182
WM Waste Management, Inc. Common Stock	$603,087	0.18%	2,731	$-21,820
UPS United Parcel Service, Inc. Common Stock	$601,231	0.18%	7,198	$-146,357	Down ×1
MPC Marathon Petroleum Corporation Common Stock	$586,781	0.18%	3,044	$81,073
MTB M&T Bank Corporation Common Stock	$567,762	0.17%	2,873	$10,429
CEG Constellation Energy Corporation - Common Stock When-Issued	$567,317	0.17%	1,724	$10,879
CMI Cummins Inc. Common Stock	$567,243	0.17%	1,343	$127,410
XLV XLV	$554,541	0.17%	3,985	$17,516	Up ×1
KLAC KLA Corporation - Common Stock	$546,850	0.16%	507	$92,710
PAYX Paychex, Inc. - Common Stock	$531,758	0.16%	4,195	$-78,447
DIA	$530,519	0.16%	1,144	$-17,650	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$520,824	0.16%	6,516	$2,802
BR Broadridge Financial Solutions, Inc. Common Stock	$516,829	0.16%	2,170	$-10,546
BIIB Biogen Inc. - Common Stock	$512,693	0.15%	3,660	$-19,809	Down ×3
LUV Southwest Airlines Company Common Stock	$481,043	0.14%	15,075	$-35,005	Down ×3
WMT Walmart Inc. - Common Stock	$473,278	0.14%	4,592	$9,580	Down ×2
VZ Verizon Communications Inc. Common Stock	$470,286	0.14%	10,700	$-57,788	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
V	$1,352,208	0.41%	up ×3
LMT	$404,929	0.12%	up ×3
KR	$337,974	0.10%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPY	$270,010	405	0.08%
GOOG	$238,650	980	0.07%
WELL	$217,331	1,220	0.07%
CWB	$217,200	2,400	0.07%
IVV	$210,160	314	0.06%
FDIS	$202,140	1,965	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
URI	Trimmed	-632	+$4.9M
JKHY	Trimmed	-211	-$2.1M
ORCL	Trimmed	-79	+$1.4M
NVDA	Trimmed	-120	+$1.4M
GOOGL	Bought more	+8	+$1.2M
AAPL	Trimmed	-222	+$1.2M
XLK	Trimmed	-120	+$1.2M
ADP	Trimmed	-214	-$994K
ROST	Trimmed	-1K	+$982K
BRKB	Bought more	+500	+$801K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DFS	June 30, 2025	1,878	$320,631	No longer tracked
SPY	March 31, 2025	505	$295,972	No longer tracked
CI	Sept. 30, 2025	767	$253,495	-4.0%
SASR	June 30, 2025	8,776	$245,289	No longer tracked
ELV	Sept. 30, 2025	601	$233,771	23.7%
SLB	June 30, 2025	5,585	$233,453	59.2%
BAX	Sept. 30, 2025	7,443	$225,374	15.0%
KMB	June 30, 2025	1,550	$220,441	-15.9%
ERIE	June 30, 2025	513	$214,973	-24.8%
IT	Sept. 30, 2025	519	$209,790	-26.6%
OKE	June 30, 2025	2,106	$208,957	16.1%
NUE	June 30, 2025	1,675	$201,570	92.5%
OTIS	Sept. 30, 2025	2,022	$200,218	-21.3%