Court Place Advisors, LLC

CIK 1566113 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$332.1M
13F 가치 기준 9,443개 중 #4,873위 · 상위 51.6%
포지션
147
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +4.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
43.08%
상위 25개 보유 비중
67.15%
1% 초과 포지션
26
유효 포지션 수
34.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 0.61% 추정 매수 $1,988,467 · 매도 $6,077,192

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q3 2025 · 92.5% 보유 중

신규 포지션
6
증가함
16
감소
79
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q3 2025 추적
+12.3%
S&P 500 총수익률 (동일 기간)
+13.4%
초과 수익률
-1.1%

연율화: +16.8% · S&P 500: +18.3%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 86.8% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
17.5%

전체 포트폴리오 147 포지션

유형 연속 8분기 추세
MSFT Microsoft Corporation - Common Stock $28,745,773 8.65% 55,499 $783,460 하락 ×2
URI United Rentals, Inc. Common Stock $25,456,533 7.66% 26,666 $4,890,310 하락 ×3
ADP Automatic Data Processing, Inc. - Common Stock $18,279,595 5.50% 62,281 $-993,969 하락 ×3
BRKB $16,541,159 4.98% 32,902 $801,233 상승 ×1
XLK XLK $11,746,797 3.54% 41,676 $1,162,822 하락 ×3
JKHY Jack Henry & Associates, Inc. - Common Stock $9,929,766 2.99% 66,674 $-2,120,924 하락 ×3
NVDA NVIDIA Corporation - Common Stock $9,194,289 2.77% 49,278 $1,389,899 하락 ×1
SPGI S&P Global Inc. Common Stock $8,237,033 2.48% 16,924 $-734,138 하락 ×1
PG Procter & Gamble Company (The) Common Stock $7,962,367 2.40% 51,821 $-401,528 하락 ×3
ROST Ross Stores, Inc. - Common Stock $6,996,795 2.11% 45,914 $981,734 하락 ×2
FTEC $6,851,607 2.06% 30,839 $773,407 상승 ×1
HD Home Depot, Inc. (The) Common Stock $6,612,201 1.99% 16,319 $489,785 하락 ×3
CSCO Cisco Systems, Inc. - Common Stock $6,513,410 1.96% 95,197 $-239,044 하락 ×3
ORCL Oracle Corporation Common Stock $6,496,008 1.96% 23,098 $1,428,718 하락 ×3
AAPL Apple Inc. - Common Stock $6,407,541 1.93% 25,164 $1,199,080 하락 ×1
RTX RTX Corporation Common Stock $6,272,989 1.89% 37,489 $625,209 하락 ×2
MKL Markel Group Inc. Common Stock $6,219,317 1.87% 3,254 $-369,714 하락 ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $5,734,097 1.73% 27,713 $-454,929 하락 ×3
MDY $5,361,304 1.61% 8,995 $186,877 하락 ×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 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,843,369 1.16% 12,185 $186,302 하락 ×3
AFL AFLAC Incorporated Common Stock $3,596,405 1.08% 32,197 $79,630 하락 ×3
XOM Exxon Mobil Corporation Common Stock $3,413,298 1.03% 30,273 $30,386 하락 ×3
알 수 없는 발행자 (CUSIP: 00287y109) $3,375,390 1.02% 14,578 $653,458 하락 ×3
DOV Dover Corporation Common Stock $3,332,186 1.00% 19,974 $-402,521 하락 ×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 하락 ×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 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,453,057 0.74% 5,485 $-263,993 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2,358,058 0.71% 4,862 $354,833 하락 ×1
XLF XLF $2,246,215 0.68% 41,697 $62,833 상승 ×1
CVS CVS Health Corporation Common Stock $2,184,048 0.66% 28,970 $130,985 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $2,175,173 0.65% 25,917 $17,423 하락 ×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 하락 ×1
ADBE Adobe Inc. - Common Stock $1,935,539 0.58% 5,487 $-164,059 상승 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $1,931,222 0.58% 23,139 $-20,519 하락 ×2
JNJ Johnson & Johnson Common Stock $1,897,959 0.57% 10,236 $319,135 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $1,835,514 0.55% 8,965 $164,080 하락 ×1
GE GE Aerospace Common Stock $1,718,774 0.52% 5,714 $223,469 하락 ×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 상승 ×1
CL Colgate-Palmolive Company Common Stock $1,682,884 0.51% 21,052 $-307,899 하락 ×1
MU Micron Technology, Inc. - Common Stock $1,677,444 0.51% 10,025 $439,362 하락 ×2
MCD McDonald's Corporation Common Stock $1,677,223 0.50% 5,519 $45,409 하락 ×2
INTC Intel Corporation - Common Stock $1,619,916 0.49% 48,284 $427,124 하락 ×3
HDV $1,532,358 0.46% 12,514 $66,725 상승 ×1
UNP Union Pacific Corporation Common Stock $1,493,149 0.45% 6,317 $28,230 하락 ×3
ACA Arcosa, Inc. Common Stock $1,413,072 0.43% 15,079 $99,831 하락 ×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 상승 ×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 하락 ×1
BAC Bank of America Corporation Common Stock $1,185,074 0.36% 22,971 $92,503 하락 ×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 하락 ×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 하락 ×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 하락 ×3
PAYC Paycom Software, Inc. Common Stock $1,018,916 0.31% 4,895 $13,415 상승 ×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 하락 ×3
LLY Eli Lilly and Company Common Stock $985,041 0.30% 1,291 $-22,894 하락 ×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 하락 ×3
GEV GE Vernova Inc. Common Stock $891,020 0.27% 1,449 $113,151 하락 ×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 하락 ×1
TRN Trinity Industries, Inc. Common Stock $818,311 0.25% 29,184 $-50,970 하락 ×3
SO Southern Company (The) Common Stock $803,365 0.24% 8,477 $-2,627 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $742,458 0.22% 1,011 $-5,227 하락 ×1
ABT Abbott Laboratories Common Stock $708,275 0.21% 5,288 $-14,346 하락 ×3
GLW Corning Incorporated Common Stock $664,443 0.20% 8,100 $212,169 하락 ×1
MO Altria Group, Inc. $652,673 0.20% 9,880 $73,409
FHLC $648,986 0.20% 9,705 $-403 하락 ×3
T AT&T Inc. $646,677 0.19% 22,899 $-44,637 하락 ×1
EMR Emerson Electric Company Common Stock $639,634 0.19% 4,876 $-77,148 하락 ×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 하락 ×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 상승 ×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 하락 ×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 하락 ×3
LUV Southwest Airlines Company Common Stock $481,043 0.14% 15,075 $-35,005 하락 ×3
WMT Walmart Inc. - Common Stock $473,278 0.14% 4,592 $9,580 하락 ×2
VZ Verizon Communications Inc. Common Stock $470,286 0.14% 10,700 $-57,788 하락 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
V $1,352,208 0.41% ×3 상승
LMT $404,929 0.12% ×3 상승
KR $337,974 0.10% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
URI 축소함 -632 +$4.9M
JKHY 축소함 -211 -$2.1M
ORCL 축소함 -79 +$1.4M
NVDA 축소함 -120 +$1.4M
GOOGL 추가 매수 +8 +$1.2M
AAPL 축소함 -222 +$1.2M
XLK 축소함 -120 +$1.2M
ADP 축소함 -214 -$994K
ROST 축소함 -1K +$982K
BRKB 추가 매수 +500 +$801K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DFS 2025년 6월 30일 1,878 $320,631 더 이상 추적하지 않음
SPY 2025년 3월 31일 505 $295,972 더 이상 추적하지 않음
CI 2025년 9월 30일 767 $253,495 -4.0%
SASR 2025년 6월 30일 8,776 $245,289 더 이상 추적하지 않음
ELV 2025년 9월 30일 601 $233,771 23.7%
SLB 2025년 6월 30일 5,585 $233,453 59.2%
BAX 2025년 9월 30일 7,443 $225,374 15.0%
KMB 2025년 6월 30일 1,550 $220,441 -15.9%
ERIE 2025년 6월 30일 513 $214,973 -24.8%
IT 2025년 9월 30일 519 $209,790 -26.6%
OKE 2025년 6월 30일 2,106 $208,957 16.1%
NUE 2025년 6월 30일 1,675 $201,570 92.5%
OTIS 2025년 9월 30일 2,022 $200,218 -21.3%