Court Place Advisors, LLC
CIK 1566113 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.1M
- Posisi
- 147
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#4.872 dari 9.443 berdasarkan nilai 13F · top 51.6%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,08%
- Bobot 25 kepemilikan teratas
- 67,15%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 34,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,61% Perkiraan pembelian $1.988.467 · penjualan $6.077.192
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 92,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 16
- Menurun
- 79
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
17,5%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $28.745.773 | 8,65% | 55.499 | $783.460 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $25.456.533 | 7,66% | 26.666 | $4.890.310 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18.279.595 | 5,50% | 62.281 | $-993.969 | Turun ×3 | ||
| BRKB | $16.541.159 | 4,98% | 32.902 | $801.233 | Naik ×1 | ||
| XLK XLK | $11.746.797 | 3,54% | 41.676 | $1.162.822 | Turun ×3 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $9.929.766 | 2,99% | 66.674 | $-2.120.924 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.194.289 | 2,77% | 49.278 | $1.389.899 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8.237.033 | 2,48% | 16.924 | $-734.138 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.962.367 | 2,40% | 51.821 | $-401.528 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $6.996.795 | 2,11% | 45.914 | $981.734 | Turun ×2 | ||
| FTEC | $6.851.607 | 2,06% | 30.839 | $773.407 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.612.201 | 1,99% | 16.319 | $489.785 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.513.410 | 1,96% | 95.197 | $-239.044 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $6.496.008 | 1,96% | 23.098 | $1.428.718 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.407.541 | 1,93% | 25.164 | $1.199.080 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $6.272.989 | 1,89% | 37.489 | $625.209 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $6.219.317 | 1,87% | 3.254 | $-369.714 | Turun ×3 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5.734.097 | 1,73% | 27.713 | $-454.929 | Turun ×3 | ||
| MDY | $5.361.304 | 1,61% | 8.995 | $186.877 | Turun ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.843.369 | 1,16% | 12.185 | $186.302 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3.596.405 | 1,08% | 32.197 | $79.630 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.413.298 | 1,03% | 30.273 | $30.386 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $3.375.390 | 1,02% | 14.578 | $653.458 | Turun ×3 | ||
| DOV Dover Corporation Common Stock | $3.332.186 | 1,00% | 19.974 | $-402.521 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.453.057 | 0,74% | 5.485 | $-263.993 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.358.058 | 0,71% | 4.862 | $354.833 | Turun ×1 | ||
| XLF XLF | $2.246.215 | 0,68% | 41.697 | $62.833 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $2.184.048 | 0,66% | 28.970 | $130.985 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.175.173 | 0,65% | 25.917 | $17.423 | Turun ×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 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.935.539 | 0,58% | 5.487 | $-164.059 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.931.222 | 0,58% | 23.139 | $-20.519 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.897.959 | 0,57% | 10.236 | $319.135 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.835.514 | 0,55% | 8.965 | $164.080 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.718.774 | 0,52% | 5.714 | $223.469 | Turun ×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 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.682.884 | 0,51% | 21.052 | $-307.899 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.677.444 | 0,51% | 10.025 | $439.362 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.677.223 | 0,50% | 5.519 | $45.409 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $1.619.916 | 0,49% | 48.284 | $427.124 | Turun ×3 | ||
| HDV | $1.532.358 | 0,46% | 12.514 | $66.725 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.493.149 | 0,45% | 6.317 | $28.230 | Turun ×3 | ||
| ACA Arcosa, Inc. Common Stock | $1.413.072 | 0,43% | 15.079 | $99.831 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.185.074 | 0,36% | 22.971 | $92.503 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×3 | ||
| PAYC Paycom Software, Inc. Common Stock | $1.018.916 | 0,31% | 4.895 | $13.415 | Naik ×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 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $985.041 | 0,30% | 1.291 | $-22.894 | Turun ×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 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $891.020 | 0,27% | 1.449 | $113.151 | Turun ×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 | Turun ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $818.311 | 0,25% | 29.184 | $-50.970 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $803.365 | 0,24% | 8.477 | $-2.627 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $742.458 | 0,22% | 1.011 | $-5.227 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $708.275 | 0,21% | 5.288 | $-14.346 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $664.443 | 0,20% | 8.100 | $212.169 | Turun ×1 | ||
| MO Altria Group, Inc. | $652.673 | 0,20% | 9.880 | $73.409 | |||
| FHLC | $648.986 | 0,20% | 9.705 | $-403 | Turun ×3 | ||
| T AT&T Inc. | $646.677 | 0,19% | 22.899 | $-44.637 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $639.634 | 0,19% | 4.876 | $-77.148 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| LUV Southwest Airlines Company Common Stock | $481.043 | 0,14% | 15.075 | $-35.005 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $473.278 | 0,14% | 4.592 | $9.580 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $470.286 | 0,14% | 10.700 | $-57.788 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| URI | Dipangkas | -632 | +$4.9M |
| JKHY | Dipangkas | -211 | -$2.1M |
| ORCL | Dipangkas | -79 | +$1.4M |
| NVDA | Dipangkas | -120 | +$1.4M |
| GOOGL | Beli lebih banyak | +8 | +$1.2M |
| AAPL | Dipangkas | -222 | +$1.2M |
| XLK | Dipangkas | -120 | +$1.2M |
| ADP | Dipangkas | -214 | -$994K |
| ROST | Dipangkas | -1K | +$982K |
| BRKB | Beli lebih banyak | +500 | +$801K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 1.878 | $320.631 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 505 | $295.972 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 767 | $253.495 | -4,0% |
| SASR | 30 Juni 2025 | 8.776 | $245.289 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 601 | $233.771 | 23,7% |
| SLB | 30 Juni 2025 | 5.585 | $233.453 | 59,2% |
| BAX | 30 Sep. 2025 | 7.443 | $225.374 | 15,0% |
| KMB | 30 Juni 2025 | 1.550 | $220.441 | -15,9% |
| ERIE | 30 Juni 2025 | 513 | $214.973 | -24,8% |
| IT | 30 Sep. 2025 | 519 | $209.790 | -26,6% |
| OKE | 30 Juni 2025 | 2.106 | $208.957 | 16,1% |
| NUE | 30 Juni 2025 | 1.675 | $201.570 | 92,5% |
| OTIS | 30 Sep. 2025 | 2.022 | $200.218 | -21,3% |