Court Place Advisors, LLC

Name: Court Place Advisors, LLC 13F holdings, Q2 2024
Creator: Court Place Advisors, LLC
Published: 2024-07-31

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
PAYC Paycom Software Inc.	0.15%	3,365	$481K	Add +16.8%
BR Broadridge Financial Solutio	0.15%	2,426	$478K	Add +24.3%
T AT&T Inc.	0.15%	24,817	$474K	Reduce -1.3%
TT Trane Technologies PLC	0.14%	1,405	$462K	Add +16.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	2,914	$441K	Add +74.5%
MO Altria Group Inc.	0.13%	9,420	$429K	Reduce -4.1%
CEG Constellation Energy	0.13%	2,076	$416K	No change
KLAC KLA Corp.	0.13%	500	$412K	No change
NUE Nucor Corp.	0.13%	2,575	$407K	Reduce -3.7%
OXY Occidental Petroleum Corp.	0.13%	6,381	$402K	Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,309	$399K	Add +63.9%
OABI Omniab Inc.	0.13%	106,268	$399K	Add +126.7%
CARR Carrier Global Corp.	0.12%	6,032	$380K	Add +0.8%
GPC Genuine Parts Co.	0.12%	2,750	$380K	Add +5.8%
MAR Marriott International Class A	0.12%	1,571	$380K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	689	$375K	Add +10.2%
FENY Fidelity MSCI Energy Index	0.12%	14,642	$367K	Add +11.2%
HON Honeywell International Inc.	0.11%	1,714	$366K	No change
ELV Elevance Health Inc.	0.11%	667	$361K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	3,092	$357K	Reduce -6.0%
CMI Cummins Inc.	0.11%	1,253	$347K	No change
DHI D.R. Horton Inc.	0.11%	2,460	$347K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	7,337	$346K	Add +10.6%
LMT Lockheed Martin Corp.	0.11%	732	$342K	Reduce -15.2%
CMCSA Comcast Corp. Class A	0.10%	8,184	$320K	Reduce -5.8%
SCHW Schwab (charles) Corp.	0.10%	4,300	$317K	Reduce -3.4%
C Citigroup Inc.	0.10%	4,943	$314K	New
BAX Baxter International Inc.	0.10%	9,368	$313K	Reduce -0.8%
ORI Old Republic Intl Corp.	0.10%	10,050	$311K	Add +5.2%
O Realty Income Corp.	0.10%	5,764	$304K	Add +1.5%
BA The Boeing Co.	0.09%	1,620	$295K	Add +3.2%
ED Consolidated Edison Inc.	0.09%	3,250	$291K	Reduce -5.8%
DG Dollar General Corp.	0.09%	2,179	$288K	Add +4.8%
MRSH Marsh & McLennan Cos	0.09%	1,350	$284K	Add +12.5%
GEV GE Vernova Inc.	0.09%	1,622	$278K	Add +3.2%
WMT Walmart Inc.	0.09%	4,076	$276K	Add +1.5%
DD Dupont DE Nemours Inc.	0.09%	3,413	$275K	Add +22.3%
SASR Sandy Spring Bancorp Inc.	0.08%	10,775	$262K	Add +6.7%
OTIS Otis Worldwide Corp.	0.08%	2,710	$261K	Add +0.9%
CI The Cigna Group	0.08%	783	$259K	No change
KR Kroger Co.	0.08%	5,086	$254K	Add +24.6%
CSX CSX Corp.	0.08%	7,554	$253K	No change
DFS Discover Financial Services	0.08%	1,878	$246K	No change
PWR Quanta Services Inc.	0.08%	950	$241K	New
AEP American Electric Power	0.08%	2,743	$241K	Reduce -11.2%
IT Gartner Inc.	0.07%	519	$233K	No change
CNC Centene Corp.	0.07%	3,500	$232K	Reduce -12.5%
GD General Dynamics Corp.	0.07%	796	$231K	No change
VGT Vanguard Info Tech ETF	0.07%	400	$231K	No change
WY Weyerhaeuser Co.	0.07%	8,050	$229K	Reduce -2.4%
AMPH Amphastar Pharmaceuticals Inc.	0.07%	5,500	$220K	New
DVN Devon Energy Corp.	0.07%	4,430	$210K	New
CWB SS SPDR BB Conv Sec ETF	0.07%	2,900	$209K	No change
KMI Kinder Morgan Inc.	0.07%	10,486	$208K	New
COP Conocophillips	0.06%	1,783	$204K	Reduce -22.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	16,259	$204K	Add +14.0%
SHW The Sherwin-Williams Co.	0.06%	675	$201K	No change
DOW Dow Inc.	0.06%	3,790	$201K	New
AMARIN CORP PLC	0.00%	13,500	$9K	New

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