Court Place Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Court Place Advisors, LLC reported 159 stock positions worth $318.7 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by United Rentals (URI, 6.2%) and Automatic Data Processing (ADP, 5.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 82 and reduced 47. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale PNC Financial Services (PNC, shares −50%).
- Most Recent 13F
- Q3 2025
- Location
- ELLICOTT CITY, MD
- CIK
- 0001566113
- Portfolio Value
- $318.7M (Q2 2024)
- SEC Filing
- 0001420506-24-001215 ↗ filed Jul 31, 2024
Holdings Value
Holdings 159 stocks · $318.7M
| MSFT Microsoft Corp. | 8.42% | 60,016 | $26.8M | Add +1.4% |
| URI United Rentals Inc. | 6.21% | 30,603 | $19.8M | Add +7.7% |
| ADP Automatic Data Processing | 5.09% | 67,932 | $16.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 33,669 | $13.7M | Reduce -3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 3.89% | 74,707 | $12.4M | Add +1.6% |
| XLK SS Technology Select Sector | 3.31% | 46,678 | $10.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 2.97% | 57,399 | $9.5M | Add +1.2% |
| SPGI S&P Global Inc. | 2.51% | 17,920 | $8.0M | Add +5.3% |
| ROST Ross Stores Inc. | 2.25% | 49,435 | $7.2M | Add +1.2% |
| NVDA Nvidia Corp. | 2.12% | 54,730 | $6.8M | Add +11.3% |
| HD Home Depot Inc. | 2.05% | 19,001 | $6.5M | Add +8.0% |
| CSCO Cisco Systems Inc. | 1.78% | 119,274 | $5.7M | Add +0.4% |
| MKL Markel Group Inc. | 1.74% | 3,516 | $5.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.69% | 46,841 | $5.4M | Add +6.4% |
| AAPL Apple Inc. | 1.67% | 25,314 | $5.3M | Add +0.6% |
| CHKP Check Point Software Tech | 1.52% | 29,429 | $4.9M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 1.48% | 8,827 | $4.7M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.42% | 26,309 | $4.5M | Add +4.6% |
| RTX RTX Corp. | 1.27% | 40,343 | $4.1M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.24% | 31,964 | $4.0M | Reduce -0.3% |
| SEIC Sei Investments Company | 1.24% | 61,000 | $3.9M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 19,496 | $3.6M | Add +5.4% |
| ORCL Oracle Corp. | 1.11% | 25,145 | $3.6M | Add +3.3% |
| AFL Aflac Inc. | 1.08% | 38,401 | $3.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.04% | 16,340 | $3.3M | Add +7.1% |
| ABBV Abbvie Inc. | 0.99% | 18,395 | $3.2M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.98% | 5,622 | $3.1M | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 5,016 | $2.8M | Add +7.2% |
| CVS CVS Health Corp. | 0.86% | 46,533 | $2.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.85% | 11,498 | $2.7M | Add +30.7% |
| CAT Caterpillar Inc. | 0.83% | 7,964 | $2.7M | Reduce -1.2% |
| DOV Dover Corp. | 0.83% | 14,690 | $2.7M | Add +1.6% |
| INTC Intel Corp. | 0.78% | 80,456 | $2.5M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 4 | $2.4M | Add +300.0% |
| ISRG Intuitive Surgical Inc. | 0.76% | 5,455 | $2.4M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 4,759 | $2.4M | Reduce -1.4% |
| COR Cencora Inc. | 0.75% | 10,585 | $2.4M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,337 | $2.4M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.73% | 11,618 | $2.3M | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.71% | 23,447 | $2.3M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.69% | 7,039 | $2.2M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 20,003 | $2.2M | Reduce -1.7% |
| BIIB Biogen Inc. | 0.67% | 9,173 | $2.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.58% | 12,675 | $1.9M | Add +30.0% |
| XLF SS Financial Select Sector | 0.56% | 43,471 | $1.8M | Add +0.9% |
| PEG Public Service Enterprise GP | 0.56% | 24,191 | $1.8M | Reduce -6.9% |
| HDV iShares Core High Dividend E | 0.49% | 14,365 | $1.6M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.48% | 9,803 | $1.5M | Reduce -50.4% |
| UNP Union Pacific Corp. | 0.47% | 6,630 | $1.5M | Add +10.3% |
| DE Deere & Co. | 0.47% | 3,993 | $1.5M | Add +7.8% |
| ACA Arcosa Inc. | 0.45% | 17,296 | $1.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.45% | 5,569 | $1.4M | Add +15.6% |
| KO The Coca-Cola Co. | 0.44% | 21,892 | $1.4M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.43% | 19,245 | $1.4M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.41% | 7,905 | $1.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.41% | 4,265 | $1.3M | Add +35.2% |
| UPS United Parcel Service Class B | 0.40% | 9,228 | $1.3M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 11,820 | $1.3M | Add +3.7% |
| CVX Chevron Corp. | 0.38% | 7,788 | $1.2M | Add +11.7% |
| LGND Ligand Pharmaceuticals | 0.38% | 14,208 | $1.2M | Add +83.7% |
| NVR NVR Inc. | 0.38% | 158 | $1.2M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 29,980 | $1.2M | Add +30.3% |
| TRN Trinity Industries Inc. | 0.36% | 38,816 | $1.2M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.35% | 7,558 | $1.1M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,234 | $1.1M | Reduce -15.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 4,308 | $1.1M | Add +72.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 6,663 | $1.1M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,408 | $1.0M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,207 | $1.0M | No change |
| AMGN Amgen Inc. | 0.31% | 3,118 | $974K | No change |
| FHLC Fidelity MSCI Health Care | 0.30% | 14,013 | $961K | Reduce -11.0% |
| FAST Fastenal Co. | 0.29% | 14,856 | $934K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.28% | 8,583 | $892K | Reduce -8.9% |
| ON On Semiconductor | 0.28% | 12,900 | $884K | Add +3.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.27% | 16,707 | $873K | Add +29.9% |
| SO The Southern Co. | 0.26% | 10,779 | $836K | Add +4.9% |
| EMR Emerson Electric Co. | 0.26% | 7,459 | $822K | Add +2.8% |
| PFE Pfizer Inc. | 0.25% | 28,947 | $810K | Add +12.3% |
| XLV SS Health Care Select Sector | 0.24% | 5,282 | $770K | Reduce -3.6% |
| V Visa Inc. Class A | 0.23% | 2,780 | $730K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 3,303 | $728K | No change |
| TGT Target Corp. | 0.23% | 4,854 | $719K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.21% | 9,051 | $682K | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.20% | 7,035 | $641K | Reduce -30.1% |
| LUV Southwest Airlines Co. | 0.19% | 21,580 | $617K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,320 | $609K | New |
| HAL Halliburton Co. | 0.19% | 17,601 | $595K | Add +2.3% |
| GLW Corning Inc. | 0.19% | 15,200 | $591K | Add +5.6% |
| MPC Marathon Petroleum Corp. | 0.18% | 3,363 | $583K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 13,903 | $577K | Reduce -1.8% |
| WM Waste Management Inc. | 0.18% | 2,703 | $577K | No change |
| VKTX Viking Therapeutics Inc. | 0.18% | 10,800 | $573K | New |
| VZ Verizon Communications Inc. | 0.18% | 13,630 | $562K | Reduce -18.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 7,216 | $558K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.16% | 1,009 | $509K | Add +1.0% |
| PAYX Paychex Inc. | 0.16% | 4,209 | $499K | No change |
| UL Unilever PLC | 0.15% | 8,975 | $494K | Add +4.7% |
| RDN Radian Group Inc. | 0.15% | 15,700 | $488K | Add +40.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,244 | $487K | Reduce -10.8% |
| FNCL Fidelity MSCI Financial Indx | 0.15% | 8,367 | $485K | Reduce -4.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PNC PNC Financial Services Group | Reduce -50.4% | 0.48% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 4.30% | −0.45 |
| SEIC Sei Investments Company | Reduce -2.8% | 1.24% | −0.22 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.99% | −0.13 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.32% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.24% | −0.12 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.83% | −0.12 |
| XLE SS Energy Select Sector | Reduce -30.1% | 0.20% | −0.11 |
| FAST Fastenal Co. | Reduce -2.6% | 0.29% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.08 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.21% | −0.07 |
| TGT Target Corp. | Reduce -5.8% | 0.23% | −0.07 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.18% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.28% | −0.07 |
| FHLC Fidelity MSCI Health Care | Reduce -11.0% | 0.30% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.40% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -18.1% | 0.18% | −0.05 |
| ACA Arcosa Inc. | Reduce -3.6% | 0.45% | −0.04 |
| NUE Nucor Corp. | Reduce -3.7% | 0.13% | −0.04 |
| AFL Aflac Inc. | Reduce -4.7% | 1.08% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -3.4% | 0.49% | −0.04 |
| BAX Baxter International Inc. | Reduce -0.8% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -22.0% | 0.06% | −0.03 |
| GLBZ Glen Burnie Bancorp | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Reduce -12.5% | 0.07% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.8% | 0.15% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -2.4% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.44% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.8% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.6% | 0.24% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -15.2% | 0.11% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -7.8% | 0.13% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -6.0% | 0.11% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.6% | 0.15% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -15.3% | 0.35% | −0.02 |
| AEP American Electric Power | Reduce -11.2% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.76% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -5.8% | 0.09% | −0.01 |
| TRN Trinity Industries Inc. | Reduce -6.5% | 0.36% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -5.4% | 0.71% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.10% | −0.00 |
| MO Altria Group Inc. | Reduce -4.1% | 0.13% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -6.9% | 0.56% | −0.00 |
| T AT&T Inc. | Reduce -1.3% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.43% | +0.02 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.69% | +0.03 |
| BIIB Biogen Inc. | Reduce -0.2% | 0.67% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +11.3% | 2.12% | +0.69 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 0.77% | +0.56 |
| MSFT Microsoft Corp. | Add +1.4% | 8.42% | +0.38 |
| AAPL Apple Inc. | Add +0.6% | 1.67% | +0.28 |
| AMAT Applied Materials Inc. | Add +30.7% | 0.85% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 1.11% | +0.21 |
| LGND Ligand Pharmaceuticals | Add +83.7% | 0.38% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| VKTX Viking Therapeutics Inc. | New | 0.18% | +0.18 |
| SPGI S&P Global Inc. | Add +5.3% | 2.51% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +4.6% | 1.42% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +72.5% | 0.35% | +0.15 |
| ADBE Adobe Inc. | Add +8.6% | 0.98% | +0.14 |
| ORCL Oracle Corp. | Add +3.3% | 1.11% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +7.1% | 0.76% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +30.3% | 0.37% | +0.09 |
| JNJ Johnson & Johnson | Add +30.0% | 0.58% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +5.7% | 1.27% | +0.07 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +29.9% | 0.27% | +0.07 |
| DVN Devon Energy Corp. | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | Add +74.5% | 0.14% | +0.06 |
| ACN Accenture PLC Class A | Add +35.2% | 0.41% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 1.04% | +0.05 |
| MKL Markel Group Inc. | Add +2.0% | 1.74% | +0.05 |
| OABI Omniab Inc. | Add +126.7% | 0.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.4% | 1.69% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +3.7% | 0.39% | +0.04 |
| IBM Intl Business Machines Corp. | Add +63.9% | 0.13% | +0.04 |
| RDN Radian Group Inc. | Add +40.2% | 0.15% | +0.03 |
| GLW Corning Inc. | Add +5.6% | 0.19% | +0.03 |
| TT Trane Technologies PLC | Add +16.6% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.8% | 0.69% | +0.03 |
| CVX Chevron Corp. | Add +11.7% | 0.38% | +0.03 |
| SO The Southern Co. | Add +4.9% | 0.26% | +0.02 |
| PFE Pfizer Inc. | Add +12.3% | 0.25% | +0.02 |
| BR Broadridge Financial Solutio | Add +24.3% | 0.15% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +22.3% | 0.09% | +0.02 |
| UL Unilever PLC | Add +4.7% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.74% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +12.5% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +15.6% | 0.45% | +0.01 |
| CARR Carrier Global Corp. | Add +0.8% | 0.12% | +0.01 |
| SASR Sandy Spring Bancorp Inc. | Add +6.7% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 147 | $332.1M | MSFT, URI, ADP, BRK.B, XLK |
| Q2 2025 | 146 | $318.0M | MSFT, URI, ADP, BRK.B, JKHY |
| Q1 2025 | 149 | $301.5M | MSFT, ADP, URI, BRK.B, JKHY |
| Q4 2024 | 148 | $308.3M | MSFT, URI, ADP, BRK.B, JKHY |
| Q3 2024Amended | 165 | $343.0M | MSFT, URI, ADP, BRK.B, JKHY |
| Q2 2024 | 159 | $318.7M | MSFT, URI, ADP, BRK.B, JKHY |
| Q1 2024 | 154 | $310.0M | MSFT, URI, ADP, BRK.B, JKHY |