Court Place Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Court Place Advisors, LLC reported 149 stock positions worth $301.5 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Automatic Data Processing (ADP, 6.5%) and United Rentals (URI, 5.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 47 and reduced 75. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale United Rentals (URI, shares −1%).
- Most Recent 13F
- Q3 2025
- Location
- ELLICOTT CITY, MD
- CIK
- 0001566113
- Portfolio Value
- $301.5M (Q1 2025)
- SEC Filing
- 0001420506-25-000838 ↗ filed Apr 30, 2025
Holdings Value
Holdings 149 stocks · $301.5M
| MSFT Microsoft Corp. | 7.06% | 56,711 | $21.3M | Add +0.4% |
| ADP Automatic Data Processing | 6.55% | 64,591 | $19.7M | Reduce -0.4% |
| URI United Rentals Inc. | 5.79% | 27,837 | $17.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.75% | 32,567 | $17.3M | Add +0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 4.23% | 69,765 | $12.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 3.00% | 53,023 | $9.0M | Reduce -1.9% |
| XLK SS Technology Select Sector | 2.94% | 42,946 | $8.9M | Reduce -5.3% |
| SPGI S&P Global Inc. | 2.86% | 16,979 | $8.6M | Reduce -1.9% |
| CHKP Check Point Software Tech | 2.12% | 28,093 | $6.4M | Reduce -0.2% |
| HD Home Depot Inc. | 2.09% | 17,195 | $6.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.09% | 101,985 | $6.3M | Reduce -4.4% |
| ROST Ross Stores Inc. | 2.05% | 48,461 | $6.2M | Add +0.4% |
| MKL Markel Group Inc. | 2.05% | 3,307 | $6.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.86% | 25,236 | $5.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.73% | 48,232 | $5.2M | Reduce -1.4% |
| RTX RTX Corp. | 1.72% | 39,036 | $5.2M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 1.68% | 9,509 | $5.1M | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.67% | 31,244 | $5.0M | Add +0.4% |
| SEIC Sei Investments Company | 1.50% | 58,095 | $4.5M | Reduce -0.3% |
| AFL Aflac Inc. | 1.27% | 34,347 | $3.8M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 1.24% | 31,446 | $3.7M | Reduce -12.4% |
| ORCL Oracle Corp. | 1.09% | 23,477 | $3.3M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 4 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 1.04% | 12,827 | $3.1M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.03% | 14,819 | $3.1M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 18,646 | $2.9M | Reduce -2.1% |
| COR Cencora Inc. | 0.95% | 10,335 | $2.9M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 4,882 | $2.6M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.83% | 5,040 | $2.5M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.82% | 27,617 | $2.5M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 4,636 | $2.3M | Reduce -2.4% |
| DOV Dover Corp. | 0.74% | 12,617 | $2.2M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.73% | 6,635 | $2.2M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 17,765 | $2.2M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.70% | 42,541 | $2.1M | Add +0.0% |
| CVS CVS Health Corp. | 0.68% | 30,342 | $2.1M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.68% | 21,900 | $2.1M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.65% | 12,725 | $2.0M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.65% | 5,082 | $1.9M | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.64% | 23,481 | $1.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.60% | 5,786 | $1.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.57% | 10,336 | $1.7M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.52% | 7,165 | $1.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.52% | 5,819 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.51% | 6,527 | $1.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.51% | 12,646 | $1.5M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 4,398 | $1.5M | Add +2.1% |
| PNC PNC Financial Services Group | 0.50% | 8,544 | $1.5M | Reduce -4.0% |
| V Visa Inc. Class A | 0.46% | 3,945 | $1.4M | Add +5.1% |
| DE Deere & Co. | 0.45% | 2,871 | $1.3M | Reduce -8.0% |
| ACN Accenture PLC Class A | 0.45% | 4,306 | $1.3M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.44% | 9,111 | $1.3M | Add +0.3% |
| ACA Arcosa Inc. | 0.42% | 16,610 | $1.3M | Reduce -2.5% |
| INTC Intel Corp. | 0.42% | 55,121 | $1.3M | Reduce -5.8% |
| CVX Chevron Corp. | 0.40% | 7,286 | $1.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.40% | 16,805 | $1.2M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.40% | 16,797 | $1.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.39% | 1,240 | $1.2M | Add +1.5% |
| NVR NVR Inc. | 0.39% | 161 | $1.2M | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,708 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,282 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.35% | 7,023 | $1.1M | Reduce -4.4% |
| FAST Fastenal Co. | 0.35% | 13,456 | $1.0M | Reduce -9.4% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 9,120 | $1.0M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 9,498 | $993K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,699 | $989K | Add +1.2% |
| TRN Trinity Industries Inc. | 0.32% | 34,782 | $976K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.32% | 3,122 | $973K | No change |
| PAYC Paycom Software Inc. | 0.32% | 4,435 | $969K | Add +4.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 16,603 | $934K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,369 | $925K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.29% | 10,120 | $879K | Add +4.9% |
| SO The Southern Co. | 0.27% | 8,777 | $807K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.25% | 3,294 | $768K | No change |
| FHLC Fidelity MSCI Health Care | 0.24% | 10,604 | $724K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.24% | 5,363 | $711K | Reduce -11.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 11,324 | $691K | Reduce -8.4% |
| T AT&T Inc. | 0.22% | 23,876 | $675K | Add +1.8% |
| UPS United Parcel Service Class B | 0.22% | 6,080 | $669K | Reduce -6.6% |
| PAYX Paychex Inc. | 0.21% | 4,195 | $647K | No change |
| WM Waste Management Inc. | 0.21% | 2,731 | $632K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.20% | 4,134 | $604K | Reduce -6.1% |
| EMR Emerson Electric Co. | 0.20% | 5,476 | $600K | Reduce -6.8% |
| BIIB Biogen Inc. | 0.20% | 4,370 | $598K | Reduce -23.2% |
| FNCL Fidelity MSCI Financial Indx | 0.20% | 8,527 | $593K | Add +3.5% |
| LUV Southwest Airlines Co. | 0.20% | 17,608 | $591K | Reduce -5.4% |
| MO Altria Group Inc. | 0.19% | 9,775 | $587K | Add +4.6% |
| LGND Ligand Pharmaceuticals | 0.19% | 5,308 | $558K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.18% | 12,178 | $552K | Add +3.4% |
| NKE Nike Inc. Class B | 0.18% | 8,418 | $534K | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.17% | 2,170 | $526K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,244 | $522K | No change |
| XLE SS Energy Select Sector | 0.17% | 5,585 | $522K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 893 | $515K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 6,516 | $514K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 2,873 | $514K | Add +0.8% |
| TGT Target Corp. | 0.16% | 4,638 | $484K | Add +2.0% |
| UL Unilever PLC | 0.15% | 7,625 | $454K | No change |
| PFE Pfizer Inc. | 0.15% | 17,803 | $451K | Reduce -8.1% |
| MPC Marathon Petroleum Corp. | 0.15% | 3,044 | $444K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| URI United Rentals Inc. | Reduce -0.9% | 5.79% | −0.63 |
| XLK SS Technology Select Sector | Reduce -5.3% | 2.94% | −0.48 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.73% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.96% | −0.21 |
| ORCL Oracle Corp. | Reduce -0.2% | 1.09% | −0.18 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.65% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.82% | −0.11 |
| ACA Arcosa Inc. | Reduce -2.5% | 0.42% | −0.11 |
| HD Home Depot Inc. | Reduce -1.0% | 2.09% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| TRN Trinity Industries Inc. | Reduce -3.9% | 0.32% | −0.09 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.73% | −0.09 |
| BIIB Biogen Inc. | Reduce -23.2% | 0.20% | −0.08 |
| ON On Semiconductor | Reduce -9.1% | 0.11% | −0.07 |
| SEIC Sei Investments Company | Reduce -0.3% | 1.50% | −0.06 |
| PNC PNC Financial Services Group | Reduce -4.0% | 0.50% | −0.06 |
| DOV Dover Corp. | Reduce -2.6% | 0.74% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.83% | −0.05 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.22% | −0.04 |
| EMR Emerson Electric Co. | Reduce -6.8% | 0.20% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.77% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.31% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.18% | −0.03 |
| GLW Corning Inc. | Reduce -10.4% | 0.13% | −0.02 |
| TJX TJX Companies Inc. | Reduce -5.3% | 0.72% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.15% | −0.02 |
| LGND Ligand Pharmaceuticals | Reduce -8.2% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.35% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 1.24% | −0.01 |
| HAL Halliburton Co. | Reduce -5.7% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.2% | 0.10% | −0.01 |
| OABI Omniab Inc. | Reduce -15.1% | 0.02% | −0.01 |
| NUE Nucor Corp. | Reduce -15.2% | 0.07% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -5.4% | 0.20% | −0.01 |
| GPC Genuine Parts Co. | Reduce -9.3% | 0.07% | −0.00 |
| GD General Dynamics Corp. | Reduce -9.4% | 0.07% | −0.00 |
| FHLC Fidelity MSCI Health Care | Reduce -6.8% | 0.24% | −0.00 |
| F Ford Motor Co. | Reduce -4.5% | 0.04% | −0.00 |
| FAST Fastenal Co. | Reduce -9.4% | 0.35% | −0.00 |
| FENY Fidelity MSCI Energy Index | Reduce -7.9% | 0.10% | +0.00 |
| O Realty Income Corp. | Reduce -8.3% | 0.08% | +0.00 |
| RDN Radian Group Inc. | Reduce -4.7% | 0.10% | +0.00 |
| ORI Old Republic Intl Corp. | Reduce -7.9% | 0.10% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.23% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -5.0% | 0.10% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.65% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -6.1% | 0.20% | +0.00 |
| SLB SLB Ltd. | Reduce -5.3% | 0.08% | +0.00 |
| BAX Baxter International Inc. | Reduce -12.1% | 0.09% | +0.00 |
| OTIS Otis Worldwide Corp. | Reduce -6.1% | 0.07% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 5.75% | +0.98 |
| RTX RTX Corp. | Add +1.2% | 1.72% | +0.27 |
| AJG Arthur J Gallagher & Co. | Add +2.1% | 0.50% | +0.11 |
| MCD McDonald's Corp. | Add +6.0% | 0.60% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.85% | +0.08 |
| V Visa Inc. Class A | Add +5.1% | 0.46% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +0.5% | 0.40% | +0.06 |
| FISV Fiserv Inc. | Add +0.9% | 0.52% | +0.05 |
| T AT&T Inc. | Add +1.8% | 0.22% | +0.05 |
| PAYC Paycom Software Inc. | Add +4.6% | 0.32% | +0.04 |
| XLF SS Financial Select Sector | Add +0.0% | 0.70% | +0.04 |
| MO Altria Group Inc. | Add +4.6% | 0.19% | +0.04 |
| WM Waste Management Inc. | Add +1.0% | 0.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.35% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.18% | +0.03 |
| IBM Intl Business Machines Corp. | Add +13.2% | 0.13% | +0.03 |
| MU Micron Technology Inc. | Add +4.9% | 0.29% | +0.03 |
| AEP American Electric Power | Add +13.7% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.39% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +4.0% | 0.10% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +3.5% | 0.20% | +0.01 |
| KR Kroger Co. | Add +0.1% | 0.11% | +0.01 |
| KLAC KLA Corp. | Add +1.4% | 0.11% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +5.2% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.40% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +3.1% | 0.31% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.10% | +0.00 |
| NVR NVR Inc. | Add +10.3% | 0.39% | −0.00 |
| HON Honeywell International Inc. | Add +3.4% | 0.09% | −0.00 |
| LMT Lockheed Martin Corp. | Add +5.6% | 0.12% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.64% | −0.00 |
| GEV GE Vernova Inc. | Add +3.3% | 0.14% | −0.00 |
| MTB M & T Bank Corp. | Add +0.8% | 0.17% | −0.00 |
| TT Trane Technologies PLC | Add +2.1% | 0.10% | −0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.33% | −0.01 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.11% | −0.01 |
| CMI Cummins Inc. | Add +0.7% | 0.13% | −0.01 |
| ACN Accenture PLC Class A | Add +6.5% | 0.45% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.33% | −0.02 |
| TGT Target Corp. | Add +2.0% | 0.16% | −0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.44% | −0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 1.68% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 1.86% | −0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.4% | 1.67% | −0.19 |
| ROST Ross Stores Inc. | Add +0.4% | 2.05% | −0.31 |
| MSFT Microsoft Corp. | Add +0.4% | 7.06% | −0.66 |
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 |