Court Place Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Court Place Advisors, LLC reported 148 stock positions worth $308.3 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by United Rentals (URI, 6.4%) and Automatic Data Processing (ADP, 6.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 20, added to 9 and reduced 117. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q3 2025
Location
ELLICOTT CITY, MD
CIK
0001566113
Portfolio Value
$308.3M (Q4 2024)
SEC Filing
0001420506-25-000055 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $308.3M $308.3M Q4 2024 Q1 2025: $301.5M Q1 2025 Q2 2025: $318.0M Q2 2025 Q3 2025: $332.1M Q3 2025

Holdings 148 stocks · $308.3M

MSFT Microsoft Corp. 7.72% 56,507 $23.8M Reduce -4.5%
URI United Rentals Inc. 6.42% 28,093 $19.8M Reduce -7.0%
ADP Automatic Data Processing 6.16% 64,849 $19.0M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 4.77% 32,475 $14.7M Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 4.05% 71,188 $12.5M Reduce -3.9%
XLK SS Technology Select Sector 3.42% 45,335 $10.5M Reduce -0.5%
PG The Procter & Gamble Co. 2.94% 54,062 $9.1M Reduce -5.0%
SPGI S&P Global Inc. 2.80% 17,307 $8.6M Reduce -3.3%
ROST Ross Stores Inc. 2.37% 48,282 $7.3M Reduce -2.2%
HD Home Depot Inc. 2.19% 17,368 $6.8M Reduce -8.6%
NVDA Nvidia Corp. 2.13% 48,920 $6.6M Reduce -10.6%
CSCO Cisco Systems Inc. 2.05% 106,726 $6.3M Reduce -6.8%
AAPL Apple Inc. 2.05% 25,203 $6.3M Add +3.4%
FTEC Fidelity MSCI Info Tech Indx 1.87% 31,124 $5.8M Reduce -0.2%
MKL Markel Group Inc. 1.86% 3,315 $5.7M Reduce -4.1%
MDY State Street SPDR S&P Midcap 1.75% 9,474 $5.4M Reduce -3.1%
CHKP Check Point Software Tech 1.70% 28,155 $5.3M Reduce -3.0%
SEIC Sei Investments Company 1.56% 58,241 $4.8M Reduce -3.2%
RTX RTX Corp. 1.45% 38,587 $4.5M Reduce -3.2%
ORCL Oracle Corp. 1.27% 23,527 $3.9M Reduce -6.2%
XOM Exxon Mobil Corp. 1.25% 35,897 $3.9M Reduce -14.0%
AFL Aflac Inc. 1.21% 36,047 $3.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.17% 19,055 $3.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.02% 13,141 $3.2M Reduce -16.0%
MRK Merck & Co. Inc. 0.94% 28,985 $2.9M Reduce -8.7%
ABBV Abbvie Inc. 0.89% 15,472 $2.7M Reduce -11.6%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 4 $2.7M No change
ISRG Intuitive Surgical Inc. 0.87% 5,160 $2.7M Reduce -2.8%
CAT Caterpillar Inc. 0.81% 6,911 $2.5M Reduce -9.3%
TMO Thermo Fisher Scientific Inc. 0.80% 4,750 $2.5M Reduce -5.1%
DOV Dover Corp. 0.79% 12,957 $2.4M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.76% 4,659 $2.4M Reduce -0.6%
ADBE Adobe Inc. 0.76% 5,282 $2.3M Reduce -5.2%
COR Cencora Inc. 0.75% 10,343 $2.3M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 18,762 $2.3M Reduce -5.0%
CL Colgate-Palmolive Co. 0.67% 22,677 $2.1M Reduce -2.3%
XLF SS Financial Select Sector 0.67% 42,535 $2.1M Reduce -2.2%
QCOM Qualcomm Inc. 0.65% 12,958 $2.0M Reduce -2.5%
PEG Public Service Enterprise GP 0.64% 23,440 $2.0M Reduce -3.1%
ETN Eaton Corp. PLC 0.63% 5,819 $1.9M Reduce -15.5%
PNC PNC Financial Services Group 0.56% 8,903 $1.7M Reduce -5.0%
ACA Arcosa Inc. 0.53% 17,043 $1.6M Reduce -1.4%
MCD McDonald's Corp. 0.51% 5,456 $1.6M Reduce -1.1%
JNJ Johnson & Johnson 0.49% 10,493 $1.5M Reduce -14.5%
UNP Union Pacific Corp. 0.48% 6,557 $1.5M Reduce -0.5%
AMAT Applied Materials Inc. 0.48% 9,088 $1.5M Reduce -20.1%
FISV Fiserv Inc. 0.47% 7,098 $1.5M Reduce -2.1%
CVS CVS Health Corp. 0.47% 32,105 $1.4M Reduce -29.8%
HDV iShares Core High Dividend E 0.46% 12,691 $1.4M Reduce -11.0%
ACN Accenture PLC Class A 0.46% 4,044 $1.4M Reduce -3.6%
DE Deere & Co. 0.43% 3,121 $1.3M Reduce -13.1%
TRN Trinity Industries Inc. 0.41% 36,181 $1.3M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 4,308 $1.2M No change
NEE Nextera Energy Inc. 0.39% 16,742 $1.2M Reduce -13.0%
NVR NVR Inc. 0.39% 146 $1.2M Reduce -6.4%
V Visa Inc. Class A 0.38% 3,753 $1.2M Reduce -4.3%
INTC Intel Corp. 0.38% 58,509 $1.2M Reduce -25.1%
COST Costco Wholesale Corp. 0.36% 1,222 $1.1M Add +1.2%
PEP Pepsico Inc. 0.36% 7,346 $1.1M Reduce -5.9%
KO The Coca-Cola Co. 0.35% 17,438 $1.1M Reduce -6.7%
IJR iShares Core S&P Small-Cap E 0.35% 9,413 $1.1M Add +9.7%
FAST Fastenal Co. 0.35% 14,856 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 9,486 $1.1M Reduce -3.8%
CVX Chevron Corp. 0.34% 7,247 $1.0M Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 23,422 $1.0M Reduce -21.9%
LLY Eli Lilly & Co. 0.32% 1,274 $984K Add +2.4%
NVS Novartis AG-Sponsored ADR 0.32% 10,020 $975K Reduce -13.4%
GE General Electric filed as GE AEROSPACE 0.31% 5,770 $962K Reduce -10.5%
FCOM Fidelity MSCI Comm Serv Indx 0.31% 16,110 $946K Reduce -3.6%
BIIB Biogen Inc. 0.28% 5,688 $870K Reduce -33.9%
PAYC Paycom Software Inc. 0.28% 4,240 $869K Reduce -0.9%
UPS United Parcel Service Class B 0.27% 6,507 $821K Reduce -26.9%
AMGN Amgen Inc. 0.26% 3,122 $814K Reduce -0.3%
LOW Lowe's Cos Inc. 0.26% 3,294 $813K Reduce -0.7%
MU Micron Technology Inc. 0.26% 9,650 $812K No change
FHLC Fidelity MSCI Health Care 0.24% 11,374 $743K Reduce -17.6%
SO The Southern Co. 0.24% 9,000 $741K Reduce -12.4%
EMR Emerson Electric Co. 0.24% 5,876 $728K Reduce -18.5%
BMY Bristol-Myers Squibb Co. 0.23% 12,357 $699K Reduce -7.1%
ABT Abbott Laboratories 0.22% 6,046 $684K Reduce -22.3%
NKE Nike Inc. Class B 0.21% 8,543 $646K Reduce -4.5%
LUV Southwest Airlines Co. 0.20% 18,605 $625K Reduce -13.0%
LGND Ligand Pharmaceuticals 0.20% 5,783 $620K Reduce -57.1%
TGT Target Corp. 0.20% 4,546 $615K Add +0.1%
XLV SS Health Care Select Sector 0.20% 4,403 $606K Reduce -9.8%
PAYX Paychex Inc. 0.19% 4,195 $588K Reduce -0.3%
FNCL Fidelity MSCI Financial Indx 0.18% 8,237 $566K Reduce -3.5%
ON On Semiconductor 0.18% 8,800 $555K Reduce -25.4%
WM Waste Management Inc. 0.18% 2,703 $545K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 2,849 $536K Reduce -0.2%
T AT&T Inc. 0.17% 23,446 $534K Reduce -4.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,244 $529K No change
META Meta Platforms Inc. Class A 0.17% 893 $523K Reduce -11.8%
PFE Pfizer Inc. 0.17% 19,372 $514K Reduce -39.0%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 6,516 $508K No change
BR Broadridge Financial Solutio 0.16% 2,176 $492K Reduce -10.3%
MO Altria Group Inc. 0.16% 9,345 $489K Reduce -0.8%
XLE SS Energy Select Sector 0.16% 5,585 $478K Reduce -20.6%
VZ Verizon Communications Inc. 0.15% 11,774 $471K Reduce -7.9%
GLW Corning Inc. 0.15% 9,600 $456K Reduce -28.9%
GEV GE Vernova Inc. 0.15% 1,378 $453K Reduce -11.4%
MAR Marriott International Class A 0.14% 1,571 $438K No change
CMI Cummins Inc. 0.14% 1,253 $437K No change
UL Unilever PLC 0.14% 7,625 $432K Reduce -13.6%
MPC Marathon Petroleum Corp. 0.14% 3,033 $423K Reduce -9.8%
WMT Walmart Inc. 0.13% 4,520 $408K Add +2.1%
CEG Constellation Energy 0.13% 1,724 $386K Reduce -17.0%
LMT Lockheed Martin Corp. 0.12% 735 $357K Add +0.4%
HAL Halliburton Co. 0.12% 13,095 $356K Reduce -18.4%
CARR Carrier Global Corp. 0.11% 5,106 $349K Reduce -9.7%
AMZN Amazon.com Inc. 0.11% 1,586 $348K New
DHI D.R. Horton Inc. 0.11% 2,460 $344K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,893 $327K Reduce -6.5%
DFS Discover Financial Services 0.11% 1,878 $325K No change
TT Trane Technologies PLC 0.10% 855 $316K Reduce -39.1%
KLAC KLA Corp. 0.10% 500 $315K No change
CMCSA Comcast Corp. Class A 0.10% 8,184 $307K No change
KR Kroger Co. 0.10% 4,998 $306K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,379 $303K Reduce -40.3%
FENY Fidelity MSCI Energy Index 0.10% 12,674 $302K Reduce -14.8%
OXY Occidental Petroleum Corp. 0.10% 6,111 $302K Reduce -2.7%
RDN Radian Group Inc. 0.10% 9,400 $298K Reduce -36.0%
ORI Old Republic Intl Corp. 0.10% 8,200 $297K Reduce -12.8%
SCHW Schwab (charles) Corp. 0.10% 4,000 $296K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 505 $296K Add +0.2%
SASR Sandy Spring Bancorp Inc. 0.10% 8,776 $296K Reduce -18.6%
HON Honeywell International Inc. 0.09% 1,193 $269K Reduce -29.4%
MRSH Marsh & McLennan Cos 0.08% 1,200 $255K Reduce -11.1%
BAX Baxter International Inc. 0.08% 8,693 $253K Reduce -7.2%
IT Gartner Inc. 0.08% 519 $251K No change
O Realty Income Corp. 0.08% 4,681 $250K Reduce -18.9%
VGT Vanguard Info Tech ETF 0.08% 400 $249K No change
ELV Elevance Health Inc. 0.08% 667 $246K No change
ED Consolidated Edison Inc. 0.08% 2,750 $245K Reduce -6.8%
HSY The Hershey Co. 0.08% 1,443 $244K New
GPC Genuine Parts Co. 0.08% 2,000 $234K Reduce -18.4%
NUE Nucor Corp. 0.07% 1,975 $231K Reduce -13.2%
SHW The Sherwin-Williams Co. 0.07% 675 $229K No change
AEP American Electric Power 0.07% 2,473 $228K Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 5,897 $226K Reduce -15.0%
PM Philip Morris International 0.07% 1,795 $216K No change
CI The Cigna Group 0.07% 780 $215K Reduce -0.4%
GD General Dynamics Corp. 0.07% 816 $215K Add +2.5%
ERIE Erie Indemnity Company Class A 0.07% 513 $211K No change
OKE Oneok Inc. 0.07% 2,106 $211K New
OTIS Otis Worldwide Corp. 0.07% 2,206 $204K Reduce -12.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,394 $133K Reduce -12.2%
OABI Omniab Inc. 0.03% 23,556 $83K Reduce -76.7%

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Sold out 0.00% −0.73
URI United Rentals Inc. Reduce -7.0% 6.42% −0.72
CVS CVS Health Corp. Reduce -29.8% 0.47% −0.37
BIIB Biogen Inc. Reduce -33.9% 0.28% −0.20
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.20
LGND Ligand Pharmaceuticals Reduce -57.1% 0.20% −0.19
AMAT Applied Materials Inc. Reduce -20.1% 0.48% −0.19
XOM Exxon Mobil Corp. Reduce -14.0% 1.25% −0.17
GOOG Alphabet Inc. Class C Sold out 0.00% −0.16
INTC Intel Corp. Reduce -25.1% 0.38% −0.15
MRK Merck & Co. Inc. Reduce -8.7% 0.94% −0.12
ABBV Abbvie Inc. Reduce -11.6% 0.89% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.80% −0.10
PFE Pfizer Inc. Reduce -39.0% 0.17% −0.10
OABI Omniab Inc. Reduce -76.7% 0.03% −0.10
C Citigroup Inc. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -14.5% 0.49% −0.09
UPS United Parcel Service Class B Reduce -26.9% 0.27% −0.09
NEE Nextera Energy Inc. Reduce -13.0% 0.39% −0.09
PWR Quanta Services Inc. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -5.2% 0.76% −0.08
BA The Boeing Co. Sold out 0.00% −0.08
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.08
CSX CSX Corp. Sold out 0.00% −0.08
CNC Centene Corp. Sold out 0.00% −0.07
NVS Novartis AG-Sponsored ADR Reduce -13.4% 0.32% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
ON On Semiconductor Reduce -25.4% 0.18% −0.07
GNRC Generac Holdings Inc. Sold out 0.00% −0.07
WY Weyerhaeuser Co. Sold out 0.00% −0.07
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.06
PH Parker Hannifin Corp. Sold out 0.00% −0.06
PSN Parsons Corp. Sold out 0.00% −0.06
ANET Arista Networks Inc. Sold out 0.00% −0.06
AGX Argan Inc. Sold out 0.00% −0.06
EXC Exelon Corp. Sold out 0.00% −0.06
NVR NVR Inc. Reduce -6.4% 0.39% −0.06
KMI Kinder Morgan Inc. Sold out 0.00% −0.06
TT Trane Technologies PLC Reduce -39.1% 0.10% −0.06
CAT Caterpillar Inc. Reduce -9.3% 0.81% −0.06
HD Home Depot Inc. Reduce -8.6% 2.19% −0.05
RDN Radian Group Inc. Reduce -36.0% 0.10% −0.05
FHLC Fidelity MSCI Health Care Reduce -17.6% 0.24% −0.05
IBM Intl Business Machines Corp. Reduce -40.3% 0.10% −0.05
GE General Electric Reduce -10.5% 0.31% −0.04
KO The Coca-Cola Co. Reduce -6.7% 0.35% −0.04
ETN Eaton Corp. PLC Reduce -15.5% 0.63% −0.04
ABT Abbott Laboratories Reduce -22.3% 0.22% −0.04
UNH Unitedhealth Group Inc. Reduce -0.6% 0.76% −0.04
CL Colgate-Palmolive Co. Reduce -2.3% 0.67% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +3.4% 2.05% +0.39
AMZN Amazon.com Inc. New 0.11% +0.11
HSY The Hershey Co. New 0.08% +0.08
OKE Oneok Inc. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E Add +9.7% 0.35% +0.06
COST Costco Wholesale Corp. Add +1.2% 0.36% +0.05
WMT Walmart Inc. Add +2.1% 0.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.10% +0.01
GD General Dynamics Corp. Add +2.5% 0.07% −0.00
LLY Eli Lilly & Co. Add +2.4% 0.32% −0.00
TGT Target Corp. Add +0.1% 0.20% −0.01
LMT Lockheed Martin Corp. Add +0.4% 0.12% −0.01

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