Court Place Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Court Place Advisors, LLC reported 165 stock positions worth $343.0 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by United Rentals (URI, 7.1%) and Automatic Data Processing (ADP, 5.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 22 and reduced 91. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q3 2025
Location
ELLICOTT CITY, MD
CIK
0001566113
Portfolio Value
$343.0M (Q3 2024)
SEC Filing
0001420506-24-002174 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $310.0M Q1 2024 Q2 2024: $318.7M Q2 2024 Q3 2024: $343.0M $343.0M Q3 2024 Q4 2024: $308.3M Q4 2024 Q1 2025: $301.5M Q1 2025 Q2 2025: $318.0M Q2 2025 Q3 2025: $332.1M Q3 2025

Holdings 165 stocks · $343.0M
MSFT Microsoft Corp. 7.42% 59,159 $25.5M Reduce -1.4%
URI United Rentals Inc. 7.14% 30,224 $24.5M Reduce -1.2%
ADP Automatic Data Processing 5.42% 67,176 $18.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.50% 33,534 $15.4M Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 3.81% 74,070 $13.1M Reduce -0.8%
XLK SS Technology Select Sector 3.00% 45,543 $10.3M Reduce -2.4%
PG The Procter & Gamble Co. 2.87% 56,914 $9.9M Reduce -0.8%
SPGI S&P Global Inc. 2.70% 17,895 $9.2M Reduce -0.1%
HD Home Depot Inc. 2.24% 19,001 $7.7M No change
ROST Ross Stores Inc. 2.17% 49,367 $7.4M Reduce -0.1%
NVDA Nvidia Corp. 1.94% 54,702 $6.6M Reduce -0.1%
CSCO Cisco Systems Inc. 1.78% 114,560 $6.1M Reduce -4.0%
AAPL Apple Inc. 1.66% 24,370 $5.7M Reduce -3.7%
CHKP Check Point Software Tech 1.63% 29,015 $5.6M Reduce -1.4%
MDY State Street SPDR S&P Midcap 1.62% 9,773 $5.6M Add +10.7%
FTEC Fidelity MSCI Info Tech Indx 1.59% 31,174 $5.4M Add +18.5%
MKL Markel Group Inc. 1.58% 3,458 $5.4M Reduce -1.6%
XOM Exxon Mobil Corp. 1.43% 41,722 $4.9M Reduce -10.9%
RTX RTX Corp. 1.41% 39,857 $4.8M Reduce -1.2%
ORCL Oracle Corp. 1.25% 25,075 $4.3M Reduce -0.3%
SEIC Sei Investments Company 1.21% 60,150 $4.2M Reduce -1.4%
AFL Aflac Inc. 1.19% 36,551 $4.1M Reduce -4.8%
MRK Merck & Co. Inc. 1.05% 31,756 $3.6M Reduce -0.7%
ABBV Abbvie Inc. 1.01% 17,495 $3.5M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.96% 15,642 $3.3M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.95% 19,587 $3.2M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.90% 5,006 $3.1M Reduce -0.2%
CAT Caterpillar Inc. 0.87% 7,619 $3.0M Reduce -4.3%
ADBE Adobe Inc. 0.84% 5,572 $2.9M Reduce -0.9%
CVS CVS Health Corp. 0.84% 45,700 $2.9M Reduce -1.8%
DOV Dover Corp. 0.81% 14,491 $2.8M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.81% 4 $2.8M No change
UNH Unitedhealth Group Inc. 0.80% 4,689 $2.7M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.76% 5,310 $2.6M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.73% 4,337 $2.5M No change
CL Colgate-Palmolive Co. 0.70% 23,199 $2.4M Reduce -1.1%
COR Cencora Inc. 0.68% 10,435 $2.3M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 19,757 $2.3M Reduce -1.2%
AMAT Applied Materials Inc. 0.67% 11,373 $2.3M Reduce -1.1%
ETN Eaton Corp. PLC 0.67% 6,889 $2.3M Reduce -2.1%
QCOM Qualcomm Inc. 0.66% 13,284 $2.3M Add +14.3%
PEG Public Service Enterprise GP 0.63% 24,196 $2.2M Add +0.0%
JNJ Johnson & Johnson 0.58% 12,275 $2.0M Reduce -3.2%
XLF SS Financial Select Sector 0.57% 43,477 $2.0M Add +0.0%
INTC Intel Corp. 0.53% 78,065 $1.8M Reduce -3.0%
PNC PNC Financial Services Group 0.51% 9,373 $1.7M Reduce -4.4%
MCD McDonald's Corp. 0.49% 5,519 $1.7M Reduce -0.9%
HDV iShares Core High Dividend E 0.49% 14,257 $1.7M Reduce -0.8%
BIIB Biogen Inc. 0.49% 8,601 $1.7M Reduce -6.2%
ACA Arcosa Inc. 0.48% 17,281 $1.6M Reduce -0.1%
NEE Nextera Energy Inc. 0.47% 19,245 $1.6M No change
UNP Union Pacific Corp. 0.47% 6,590 $1.6M Reduce -0.6%
NVR NVR Inc. 0.45% 156 $1.5M Reduce -1.3%
DE Deere & Co. 0.44% 3,593 $1.5M Reduce -10.0%
ACN Accenture PLC Class A 0.43% 4,195 $1.5M Reduce -1.6%
LGND Ligand Pharmaceuticals 0.39% 13,483 $1.3M Reduce -5.1%
KO The Coca-Cola Co. 0.39% 18,694 $1.3M Reduce -14.6%
NVS Novartis AG-Sponsored ADR 0.39% 11,570 $1.3M Reduce -2.1%
PEP Pepsico Inc. 0.39% 7,807 $1.3M Reduce -1.2%
FISV Fiserv Inc. 0.38% 7,248 $1.3M Reduce -4.1%
TRN Trinity Industries Inc. 0.37% 36,820 $1.3M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.35% 6,445 $1.2M Reduce -3.3%
UPS United Parcel Service Class B 0.35% 8,895 $1.2M Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 4,308 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 29,980 $1.2M No change
CVX Chevron Corp. 0.32% 7,538 $1.1M Reduce -3.2%
LLY Eli Lilly & Co. 0.32% 1,244 $1.1M Add +0.8%
V Visa Inc. Class A 0.31% 3,921 $1.1M Add +41.0%
COST Costco Wholesale Corp. 0.31% 1,207 $1.1M No change
FAST Fastenal Co. 0.31% 14,856 $1.1M No change
AMGN Amgen Inc. 0.29% 3,133 $1.0M Add +0.5%
FHLC Fidelity MSCI Health Care 0.29% 13,803 $1.0M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.29% 8,583 $1.0M New
MU Micron Technology Inc. 0.29% 9,650 $1.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 9,861 $949K Reduce -5.3%
SO The Southern Co. 0.27% 10,279 $927K Reduce -4.6%
FCOM Fidelity MSCI Comm Serv Indx 0.27% 16,710 $920K Add +0.0%
PFE Pfizer Inc. 0.27% 31,754 $919K Add +9.7%
LOW Lowe's Cos Inc. 0.26% 3,317 $898K Add +0.4%
ABT Abbott Laboratories 0.26% 7,783 $887K Reduce -9.3%
ON On Semiconductor 0.25% 11,800 $857K Reduce -8.5%
NKE Nike Inc. Class B 0.23% 8,942 $790K Reduce -1.2%
EMR Emerson Electric Co. 0.23% 7,209 $788K Reduce -3.4%
XLV SS Health Care Select Sector 0.22% 4,883 $752K Reduce -7.5%
PAYC Paycom Software Inc. 0.21% 4,280 $713K Add +27.2%
TGT Target Corp. 0.21% 4,539 $707K Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.20% 13,303 $688K Reduce -4.3%
VKTX Viking Therapeutics Inc. 0.20% 10,800 $684K No change
LUV Southwest Airlines Co. 0.18% 21,391 $634K Reduce -0.9%
XLE SS Energy Select Sector 0.18% 7,035 $618K No change
GLW Corning Inc. 0.18% 13,500 $610K Reduce -11.2%
META Meta Platforms Inc. Class A 0.17% 1,013 $580K Add +0.4%
VZ Verizon Communications Inc. 0.17% 12,789 $574K Reduce -6.2%
UL Unilever PLC 0.17% 8,825 $573K Reduce -1.7%
PAYX Paychex Inc. 0.16% 4,209 $565K No change
WM Waste Management Inc. 0.16% 2,703 $561K No change
GOOG Alphabet Inc. Class C 0.16% 3,320 $555K No change
MPC Marathon Petroleum Corp. 0.16% 3,363 $548K No change
TT Trane Technologies PLC 0.16% 1,405 $546K No change
FNCL Fidelity MSCI Financial Indx 0.16% 8,537 $545K Add +2.0%
CEG Constellation Energy 0.16% 2,076 $540K No change
T AT&T Inc. 0.16% 24,433 $538K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,244 $526K No change
BR Broadridge Financial Solutio 0.15% 2,426 $522K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 6,516 $518K Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,309 $510K No change
RDN Radian Group Inc. 0.15% 14,700 $510K Reduce -6.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 2,854 $508K Reduce -2.1%
MO Altria Group Inc. 0.14% 9,420 $481K No change
DHI D.R. Horton Inc. 0.14% 2,460 $469K No change
HAL Halliburton Co. 0.14% 16,051 $466K Reduce -8.8%
CARR Carrier Global Corp. 0.13% 5,654 $455K Reduce -6.3%
LMT Lockheed Martin Corp. 0.12% 732 $428K No change
OABI Omniab Inc. 0.12% 101,001 $427K Reduce -5.0%
CMI Cummins Inc. 0.12% 1,253 $406K No change
GEV GE Vernova Inc. 0.12% 1,556 $397K Reduce -4.1%
MAR Marriott International Class A 0.11% 1,571 $391K No change
KLAC KLA Corp. 0.11% 500 $387K No change
O Realty Income Corp. 0.11% 5,772 $366K Add +0.1%
FENY Fidelity MSCI Energy Index 0.10% 14,870 $358K Add +1.6%
WMT Walmart Inc. 0.10% 4,426 $357K Add +8.6%
BAX Baxter International Inc. 0.10% 9,368 $356K No change
HON Honeywell International Inc. 0.10% 1,689 $349K Reduce -1.5%
ELV Elevance Health Inc. 0.10% 667 $347K No change
GPC Genuine Parts Co. 0.10% 2,450 $342K Reduce -10.9%
NUE Nucor Corp. 0.10% 2,275 $342K Reduce -11.7%
CMCSA Comcast Corp. Class A 0.10% 8,184 $342K No change
SASR Sandy Spring Bancorp Inc. 0.10% 10,775 $338K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 3,093 $337K Add +0.0%
ORI Old Republic Intl Corp. 0.10% 9,400 $333K Reduce -6.5%
OXY Occidental Petroleum Corp. 0.09% 6,281 $324K Reduce -1.6%
C Citigroup Inc. 0.09% 4,988 $312K Add +0.9%
ED Consolidated Edison Inc. 0.09% 2,950 $307K Reduce -9.2%
MRSH Marsh & McLennan Cos 0.09% 1,350 $301K No change
KR Kroger Co. 0.09% 5,093 $292K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 6,937 $291K Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 504 $289K Reduce -26.9%
PWR Quanta Services Inc. 0.08% 950 $283K No change
AEP American Electric Power 0.08% 2,743 $281K No change
ERIE Erie Indemnity Company Class A 0.08% 513 $277K New
CI The Cigna Group 0.08% 783 $271K No change
BA The Boeing Co. 0.08% 1,765 $268K Add +8.9%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 5,500 $267K No change
SCHW Schwab (charles) Corp. 0.08% 4,100 $266K Reduce -4.7%
DFS Discover Financial Services 0.08% 1,878 $264K No change
IT Gartner Inc. 0.08% 519 $263K No change
OTIS Otis Worldwide Corp. 0.08% 2,522 $262K Reduce -6.9%
CSX CSX Corp. 0.08% 7,554 $261K No change
SHW The Sherwin-Williams Co. 0.08% 675 $258K No change
CNC Centene Corp. 0.07% 3,300 $248K Reduce -5.7%
DD Dupont DE Nemours Inc. 0.07% 2,751 $245K Reduce -19.4%
GD General Dynamics Corp. 0.07% 796 $241K No change
VGT Vanguard Info Tech ETF 0.07% 400 $235K No change
GNRC Generac Holdings Inc. 0.07% 1,450 $230K New
WY Weyerhaeuser Co. 0.07% 6,750 $229K Reduce -16.1%
CWB SS SPDR BB Conv Sec ETF 0.06% 2,900 $222K No change
PH Parker Hannifin Corp. 0.06% 350 $221K New
PM Philip Morris International 0.06% 1,795 $218K New
PSN Parsons Corp. 0.06% 2,081 $216K New
ANET Arista Networks Inc. 0.06% 560 $215K New
AGX Argan Inc. 0.06% 2,050 $208K New
EXC Exelon Corp. 0.06% 5,057 $205K New
KMI Kinder Morgan Inc. 0.06% 9,102 $201K Reduce -13.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 15,259 $161K Reduce -6.2%
AMARIN CORP PLC 0.00% 13,500 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.4% 7.42% −0.99
XLK SS Technology Select Sector Reduce -2.4% 3.00% −0.32
XOM Exxon Mobil Corp. Reduce -10.9% 1.43% −0.27
INTC Intel Corp. Reduce -3.0% 0.53% −0.25
MRK Merck & Co. Inc. Reduce -0.7% 1.05% −0.19
NVDA Nvidia Corp. Reduce -0.1% 1.94% −0.18
AMAT Applied Materials Inc. Reduce -1.1% 0.67% −0.18
BIIB Biogen Inc. Reduce -6.2% 0.49% −0.18
MKL Markel Group Inc. Reduce -1.6% 1.58% −0.16
ADBE Adobe Inc. Reduce -0.9% 0.84% −0.14
PG The Procter & Gamble Co. Reduce -0.8% 2.87% −0.10
DG Dollar General Corp. Sold out 0.00% −0.09
ROST Ross Stores Inc. Reduce -0.1% 2.17% −0.09
JKHY Jack Henry & Associates Inc. Reduce -0.8% 3.81% −0.08
JPM JPMorgan Chase & Co. Reduce -4.3% 0.96% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.07
COP Conocophillips Sold out 0.00% −0.06
COR Cencora Inc. Reduce -1.4% 0.68% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -3.2% 0.32% −0.06
HAL Halliburton Co. Reduce -8.8% 0.14% −0.05
DIS The Walt Disney Co. Reduce -5.3% 0.28% −0.05
KO The Coca-Cola Co. Reduce -14.6% 0.39% −0.05
UPS United Parcel Service Class B Reduce -3.6% 0.35% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.9% 0.08% −0.03
OXY Occidental Petroleum Corp. Reduce -1.6% 0.09% −0.03
DE Deere & Co. Reduce -10.0% 0.44% −0.03
NUE Nucor Corp. Reduce -11.7% 0.10% −0.03
EMR Emerson Electric Co. Reduce -3.4% 0.23% −0.03
ON On Semiconductor Reduce -8.5% 0.25% −0.03
ETN Eaton Corp. PLC Reduce -2.1% 0.67% −0.03
SEIC Sei Investments Company Reduce -1.4% 1.21% −0.02
CVS CVS Health Corp. Reduce -1.8% 0.84% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.7% 0.15% −0.02
SLB SLB Ltd. Reduce -5.5% 0.08% −0.02
XLV SS Health Care Select Sector Reduce -7.5% 0.22% −0.02
PEP Pepsico Inc. Reduce -1.2% 0.39% −0.02
SCHW Schwab (charles) Corp. Reduce -4.7% 0.08% −0.02
DOV Dover Corp. Reduce -1.4% 0.81% −0.02
ABT Abbott Laboratories Reduce -9.3% 0.26% −0.02
GPC Genuine Parts Co. Reduce -10.9% 0.10% −0.02
TGT Target Corp. Reduce -6.5% 0.21% −0.02
AAPL Apple Inc. Reduce -3.7% 1.66% −0.02
F Ford Motor Co. Reduce -6.2% 0.05% −0.02
DD Dupont DE Nemours Inc. Reduce -19.4% 0.07% −0.01
TJX TJX Companies Inc. Reduce -1.2% 0.68% −0.01
HON Honeywell International Inc. Reduce -1.5% 0.10% −0.01
CL Colgate-Palmolive Co. Reduce -1.1% 0.70% −0.01
LUV Southwest Airlines Co. Reduce -0.9% 0.18% −0.01
VZ Verizon Communications Inc. Reduce -6.2% 0.17% −0.01

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E New 0.29% +0.29
MU Micron Technology Inc. New 0.29% +0.29
FTEC Fidelity MSCI Info Tech Indx Add +18.5% 1.59% +0.17
MDY State Street SPDR S&P Midcap Add +10.7% 1.62% +0.14
V Visa Inc. Class A Add +41.0% 0.31% +0.09
ERIE Erie Indemnity Company Class A New 0.08% +0.08
PEG Public Service Enterprise GP Add +0.0% 0.63% +0.07
GNRC Generac Holdings Inc. New 0.07% +0.07
PH Parker Hannifin Corp. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
PSN Parsons Corp. New 0.06% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
AGX Argan Inc. New 0.06% +0.06
EXC Exelon Corp. New 0.06% +0.06
PAYC Paycom Software Inc. Add +27.2% 0.21% +0.06
LOW Lowe's Cos Inc. Add +0.4% 0.26% +0.03
WMT Walmart Inc. Add +8.6% 0.10% +0.02
PFE Pfizer Inc. Add +9.7% 0.27% +0.01
XLF SS Financial Select Sector Add +0.0% 0.57% +0.01
O Realty Income Corp. Add +0.1% 0.11% +0.01
META Meta Platforms Inc. Class A Add +0.4% 0.17% +0.01
FNCL Fidelity MSCI Financial Indx Add +2.0% 0.16% +0.01
KR Kroger Co. Add +0.1% 0.09% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +0.0% 0.27% −0.01
C Citigroup Inc. Add +0.9% 0.09% −0.01
FENY Fidelity MSCI Energy Index Add +1.6% 0.10% −0.01
AMGN Amgen Inc. Add +0.5% 0.29% −0.01
TROW T Rowe Price Group Inc. Add +0.0% 0.10% −0.01
BA The Boeing Co. Add +8.9% 0.08% −0.01
LLY Eli Lilly & Co. Add +0.8% 0.32% −0.03
QCOM Qualcomm Inc. Add +14.3% 0.66% −0.07
GOOGL Alphabet Inc. Class A Add +0.5% 0.95% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 147$332.1MMSFT, URI, ADP, BRK.B, XLK
Q2 2025 146$318.0MMSFT, URI, ADP, BRK.B, JKHY
Q1 2025 149$301.5MMSFT, ADP, URI, BRK.B, JKHY
Q4 2024 148$308.3MMSFT, URI, ADP, BRK.B, JKHY
Q3 2024Amended 165$343.0MMSFT, URI, ADP, BRK.B, JKHY
Q2 2024 159$318.7MMSFT, URI, ADP, BRK.B, JKHY
Q1 2024 154$310.0MMSFT, URI, ADP, BRK.B, JKHY