Court Place Advisors, LLC

CIK 1566113 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$332.1M
按 13F 价值排名第 4872（共 9443） · 前 51.6%
持仓
147
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+4.5% 13F不披露现金

前十大持仓权重
43.08%
前二十五大持仓权重
67.15%
持仓高于 1%
26
有效持仓数量
34.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 0.61% 估计买入 $1988467 · 卖出 $6077192

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 92.5% 仍持有

新仓位
6
增加
16
减少
79
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q3 2025
+12.3%
标普500指数同期总回报率
+13.4%
超额回报
-1.1%

年化：+16.8% · 标普500指数：+18.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：86.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
17.5%

完整投资组合 147 持仓

类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $28745773 8.65% 55499 $783460 下跌 ×2
URI United Rentals, Inc. Common Stock $25456533 7.66% 26666 $4890310 下跌 ×3
ADP Automatic Data Processing, Inc. - Common Stock $18279595 5.50% 62281 $-993969 下跌 ×3
BRKB $16541159 4.98% 32902 $801233 上涨 ×1
XLK XLK $11746797 3.54% 41676 $1162822 下跌 ×3
JKHY Jack Henry & Associates, Inc. - Common Stock $9929766 2.99% 66674 $-2120924 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $9194289 2.77% 49278 $1389899 下跌 ×1
SPGI S&P Global Inc. Common Stock $8237033 2.48% 16924 $-734138 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $7962367 2.40% 51821 $-401528 下跌 ×3
ROST Ross Stores, Inc. - Common Stock $6996795 2.11% 45914 $981734 下跌 ×2
FTEC $6851607 2.06% 30839 $773407 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $6612201 1.99% 16319 $489785 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $6513410 1.96% 95197 $-239044 下跌 ×3
ORCL Oracle Corporation Common Stock $6496008 1.96% 23098 $1428718 下跌 ×3
AAPL Apple Inc. - Common Stock $6407541 1.93% 25164 $1199080 下跌 ×1
RTX RTX Corporation Common Stock $6272989 1.89% 37489 $625209 下跌 ×2
MKL Markel Group Inc. Common Stock $6219317 1.87% 3254 $-369714 下跌 ×3
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $5734097 1.73% 27713 $-454929 下跌 ×3
MDY $5361304 1.61% 8995 $186877 下跌 ×2
SEIC SEI Investments Company - Common Stock $4764347 1.43% 56150 $-281313
GOOGL Alphabet Inc. - Class A Common Stock $4498489 1.35% 18505 $1238770 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $3843369 1.16% 12185 $186302 下跌 ×3
AFL AFLAC Incorporated Common Stock $3596405 1.08% 32197 $79630 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $3413298 1.03% 30273 $30386 下跌 ×3
未知发行人 (CUSIP: 00287y109) $3375390 1.02% 14578 $653458 下跌 ×3
DOV Dover Corporation Common Stock $3332186 1.00% 19974 $-402521 下跌 ×1
COR Cencora, Inc. Common Stock $3223608 0.97% 10315 $130789
CAT Caterpillar, Inc. Common Stock $3148574 0.95% 6599 $580677 下跌 ×3
BRKA $3016800 0.91% 4 $101600
TJX TJX Companies, Inc. (The) Common Stock $2550887 0.77% 17648 $371712 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2453057 0.74% 5485 $-263993 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $2358058 0.71% 4862 $354833 下跌 ×1
XLF XLF $2246215 0.68% 41697 $62833 上涨 ×1
CVS CVS Health Corporation Common Stock $2184048 0.66% 28970 $130985 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $2175173 0.65% 25917 $17423 下跌 ×3
QCOM QUALCOMM Incorporated - Common Stock $2017303 0.61% 12126 $86161
ETN Eaton Corporation, PLC Ordinary Shares $1990636 0.60% 5319 $-86689 下跌 ×1
ADBE Adobe Inc. - Common Stock $1935539 0.58% 5487 $-164059 上涨 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $1931222 0.58% 23139 $-20519 下跌 ×2
JNJ Johnson & Johnson Common Stock $1897959 0.57% 10236 $319135 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1835514 0.55% 8965 $164080 下跌 ×1
GE GE Aerospace Common Stock $1718774 0.52% 5714 $223469 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1716746 0.52% 8544 $123974
UNH UnitedHealth Group Incorporated Common Stock (DE) $1693422 0.51% 4904 $171902 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1682884 0.51% 21052 $-307899 下跌 ×1
MU Micron Technology, Inc. - Common Stock $1677444 0.51% 10025 $439362 下跌 ×2
MCD McDonald's Corporation Common Stock $1677223 0.50% 5519 $45409 下跌 ×2
INTC Intel Corporation - Common Stock $1619916 0.49% 48284 $427124 下跌 ×3
HDV $1532358 0.46% 12514 $66725 上涨 ×1
UNP Union Pacific Corporation Common Stock $1493149 0.45% 6317 $28230 下跌 ×3
ACA Arcosa, Inc. Common Stock $1413072 0.43% 15079 $99831 下跌 ×3
NVR NVR, Inc. Common Stock $1382765 0.42% 172 $111693
V Visa Inc. $1352208 0.41% 3961 $-53080 上涨 ×3
AJG Arthur J. Gallagher & Co. Common Stock $1342103 0.40% 4333 $-44977
DE Deere & Company Common Stock $1312793 0.40% 2871 $-147082
FAST Fastenal Company - Common Stock $1270724 0.38% 25912 $182420
NEE NextEra Energy, Inc. Common Stock $1229657 0.37% 16289 $63609 下跌 ×1
BAC Bank of America Corporation Common Stock $1185074 0.36% 22971 $92503 下跌 ×2
NVS Novartis AG Common Stock $1169487 0.35% 9120 $65934
FCOM $1150281 0.35% 16208 $61136 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1149621 0.35% 1242 $-79873
CVX Chevron Corporation Common Stock $1136456 0.34% 7318 $59913 下跌 ×1
IJR $1119973 0.34% 9425 $89915
KO Coca-Cola Company (The) Common Stock $1073749 0.32% 16190 $-114656 下跌 ×3
PAYC Paycom Software, Inc. Common Stock $1018916 0.31% 4895 $13415 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1000537 0.30% 4057 $-211928
DIS Walt Disney Company (The) Common Stock $989485 0.30% 8642 $-131460 下跌 ×3
LLY Eli Lilly and Company Common Stock $985041 0.30% 1291 $-22894 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $933382 0.28% 6646 $55827
LGND Ligand Pharmaceuticals Incorporated - Common Stock $913688 0.28% 5158 $315959 下跌 ×3
GEV GE Vernova Inc. Common Stock $891020 0.27% 1449 $113151 下跌 ×1
FISV Fiserv, Inc. - Common Stock $889617 0.27% 6900 $-300012
AMGN Amgen Inc. - Common Stock $881028 0.27% 3122 $9334
LOW Lowe's Companies, Inc. Common Stock $824297 0.25% 3280 $93457 下跌 ×1
TRN Trinity Industries, Inc. Common Stock $818311 0.25% 29184 $-50970 下跌 ×3
SO Southern Company (The) Common Stock $803365 0.24% 8477 $-2627 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $742458 0.22% 1011 $-5227 下跌 ×1
ABT Abbott Laboratories Common Stock $708275 0.21% 5288 $-14346 下跌 ×3
GLW Corning Incorporated Common Stock $664443 0.20% 8100 $212169 下跌 ×1
MO Altria Group, Inc. $652673 0.20% 9880 $73409
FHLC $648986 0.20% 9705 $-403 下跌 ×3
T AT&T Inc. $646677 0.19% 22899 $-44637 下跌 ×1
EMR Emerson Electric Company Common Stock $639634 0.19% 4876 $-77148 下跌 ×3
FNCL $636680 0.19% 8340 $19182
WM Waste Management, Inc. Common Stock $603087 0.18% 2731 $-21820
UPS United Parcel Service, Inc. Common Stock $601231 0.18% 7198 $-146357 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $586781 0.18% 3044 $81073
MTB M&T Bank Corporation Common Stock $567762 0.17% 2873 $10429
CEG Constellation Energy Corporation - Common Stock When-Issued $567317 0.17% 1724 $10879
CMI Cummins Inc. Common Stock $567243 0.17% 1343 $127410
XLV XLV $554541 0.17% 3985 $17516 上涨 ×1
KLAC KLA Corporation - Common Stock $546850 0.16% 507 $92710
PAYX Paychex, Inc. - Common Stock $531758 0.16% 4195 $-78447
DIA $530519 0.16% 1144 $-17650 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $520824 0.16% 6516 $2802
BR Broadridge Financial Solutions, Inc. Common Stock $516829 0.16% 2170 $-10546
BIIB Biogen Inc. - Common Stock $512693 0.15% 3660 $-19809 下跌 ×3
LUV Southwest Airlines Company Common Stock $481043 0.14% 15075 $-35005 下跌 ×3
WMT Walmart Inc. - Common Stock $473278 0.14% 4592 $9580 下跌 ×2
VZ Verizon Communications Inc. Common Stock $470286 0.14% 10700 $-57788 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
V $1352208 0.41% 上涨 ×3
LMT $404929 0.12% 上涨 ×3
KR $337974 0.10% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPY $270010 405 0.08%
GOOG $238650 980 0.07%
WELL $217331 1220 0.07%
CWB $217200 2400 0.07%
IVV $210160 314 0.06%
FDIS $202140 1965 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
URI 削减 -632 +$4.9M
JKHY 削减 -211 -$2.1M
ORCL 削减 -79 +$1.4M
NVDA 削减 -120 +$1.4M
GOOGL 增持 +8 +$1.2M
AAPL 削减 -222 +$1.2M
XLK 削减 -120 +$1.2M
ADP 削减 -214 -$994K
ROST 削减 -1K +$982K
BRKB 增持 +500 +$801K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DFS 2025年6月30日 1878 $320631 不再跟踪
SPY 2025年3月31日 505 $295972 不再跟踪
CI 2025年9月30日 767 $253495 -4.0%
SASR 2025年6月30日 8776 $245289 不再跟踪
ELV 2025年9月30日 601 $233771 23.7%
SLB 2025年6月30日 5585 $233453 59.2%
BAX 2025年9月30日 7443 $225374 15.0%
KMB 2025年6月30日 1550 $220441 -15.9%
ERIE 2025年6月30日 513 $214973 -24.8%
IT 2025年9月30日 519 $209790 -26.6%
OKE 2025年6月30日 2106 $208957 16.1%
NUE 2025年6月30日 1675 $201570 92.5%
OTIS 2025年9月30日 2022 $200218 -21.3%