Court Place Advisors, LLC

Name: Court Place Advisors, LLC 13F holdings, Q2 2025
Creator: Court Place Advisors, LLC
Published: 2025-07-24

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Court Place Advisors, LLC reported 146 stock positions worth $318.0 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by United Rentals (URI, 6.5%) and Automatic Data Processing (ADP, 6.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 28 and reduced 75. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q3 2025
Location: ELLICOTT CITY, MD
CIK: 0001566113
Portfolio Value: $318.0M (Q2 2025)
SEC Filing: 0001420506-25-001571 ↗ filed Jul 24, 2025

Holdings Value

Holdings 146 stocks · $318.0M


MSFT Microsoft Corp.	8.79%	56,216	$28.0M	Reduce -0.9%
URI United Rentals Inc.	6.47%	27,298	$20.6M	Reduce -1.9%
ADP Automatic Data Processing	6.06%	62,495	$19.3M	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	4.95%	32,402	$15.7M	Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	3.79%	66,885	$12.1M	Reduce -4.1%
XLK SS Technology Select Sector	3.33%	41,796	$10.6M	Reduce -2.7%
SPGI S&P Global Inc.	2.82%	17,014	$9.0M	Add +0.2%
PG The Procter & Gamble Co.	2.63%	52,497	$8.4M	Reduce -1.0%
NVDA Nvidia Corp.	2.45%	49,398	$7.8M	Add +2.4%
CSCO Cisco Systems Inc.	2.12%	97,326	$6.8M	Reduce -4.6%
MKL Markel Group Inc.	2.07%	3,299	$6.6M	Reduce -0.2%
CHKP Check Point Software Tech	1.95%	27,973	$6.2M	Reduce -0.4%
HD Home Depot Inc.	1.93%	16,699	$6.1M	Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx	1.91%	30,819	$6.1M	Reduce -1.4%
ROST Ross Stores Inc.	1.89%	47,147	$6.0M	Reduce -2.7%
RTX RTX Corp.	1.78%	38,678	$5.6M	Reduce -0.9%
AAPL Apple Inc.	1.64%	25,386	$5.2M	Add +0.6%
MDY State Street SPDR S&P Midcap	1.63%	9,134	$5.2M	Reduce -3.9%
ORCL Oracle Corp.	1.59%	23,177	$5.1M	Reduce -1.3%
SEIC Sei Investments Company	1.59%	56,150	$5.0M	Reduce -3.4%
DOV Dover Corp.	1.17%	20,383	$3.7M	Add +61.5%
JPM JPMorgan Chase & Co.	1.15%	12,614	$3.7M	Reduce -1.7%
AFL Aflac Inc.	1.11%	33,347	$3.5M	Reduce -2.9%
XOM Exxon Mobil Corp.	1.06%	31,381	$3.4M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	1.03%	18,497	$3.3M	Reduce -0.8%
COR Cencora Inc.	0.97%	10,315	$3.1M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.92%	4	$2.9M	No change
ABBV Abbvie Inc.	0.86%	14,664	$2.7M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.85%	5,000	$2.7M	Reduce -0.8%
CAT Caterpillar Inc.	0.81%	6,615	$2.6M	Reduce -0.3%
XLF SS Financial Select Sector	0.69%	41,691	$2.2M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.69%	17,647	$2.2M	Reduce -0.7%
MRK Merck & Co. Inc.	0.68%	27,258	$2.2M	Reduce -1.3%
ADBE Adobe Inc.	0.66%	5,427	$2.1M	Add +6.8%
ETN Eaton Corp. PLC	0.65%	5,819	$2.1M	No change
CVS CVS Health Corp.	0.65%	29,763	$2.1M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.63%	4,941	$2.0M	Add +6.6%
CL Colgate-Palmolive Co.	0.63%	21,901	$2.0M	Add +0.0%
PEG Public Service Enterprise GP	0.61%	23,185	$2.0M	Reduce -1.3%
QCOM Qualcomm Inc.	0.61%	12,126	$1.9M	Reduce -4.7%
AMAT Applied Materials Inc.	0.53%	9,130	$1.7M	Add +0.2%
MCD McDonald's Corp.	0.51%	5,585	$1.6M	Reduce -3.5%
PNC PNC Financial Services Group	0.50%	8,544	$1.6M	No change
JNJ Johnson & Johnson	0.50%	10,336	$1.6M	No change
UNH Unitedhealth Group Inc.	0.48%	4,877	$1.5M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.47%	5,809	$1.5M	Add +1.8%
HDV iShares Core High Dividend E	0.46%	12,509	$1.5M	Reduce -1.1%
UNP Union Pacific Corp.	0.46%	6,367	$1.5M	Reduce -2.5%
DE Deere & Co.	0.46%	2,871	$1.5M	No change
V Visa Inc. Class A	0.44%	3,958	$1.4M	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.44%	4,333	$1.4M	Reduce -1.5%
ACA Arcosa Inc.	0.41%	15,145	$1.3M	Reduce -8.8%
NVR NVR Inc.	0.40%	172	$1.3M	Add +6.8%
MU Micron Technology Inc.	0.39%	10,045	$1.2M	Reduce -0.7%
COST Costco Wholesale Corp.	0.39%	1,242	$1.2M	Add +0.2%
ACN Accenture PLC Class A	0.38%	4,057	$1.2M	Reduce -5.8%
INTC Intel Corp.	0.38%	53,250	$1.2M	Reduce -3.4%
FISV Fiserv Inc.	0.37%	6,900	$1.2M	Reduce -3.7%
KO The Coca-Cola Co.	0.37%	16,797	$1.2M	Reduce -0.1%
NEE Nextera Energy Inc.	0.37%	16,797	$1.2M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	9,039	$1.1M	Reduce -3.5%
NVS Novartis AG-Sponsored ADR	0.35%	9,120	$1.1M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	23,089	$1.1M	Reduce -2.6%
FCOM Fidelity MSCI Comm Serv Indx	0.34%	16,805	$1.1M	Add +1.2%
FAST Fastenal Co.	0.34%	25,912	$1.1M	Reduce -3.7%
CVX Chevron Corp.	0.34%	7,518	$1.1M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.32%	9,425	$1.0M	Reduce -0.8%
LLY Eli Lilly & Co.	0.32%	1,293	$1.0M	Add +0.9%
PAYC Paycom Software Inc.	0.32%	4,345	$1.0M	Reduce -2.0%
PEP Pepsico Inc.	0.28%	6,646	$878K	Reduce -5.4%
AMGN Amgen Inc.	0.27%	3,122	$872K	No change
TRN Trinity Industries Inc.	0.27%	32,184	$869K	Reduce -7.5%
SO The Southern Co.	0.25%	8,777	$806K	No change
GEV GE Vernova Inc.	0.24%	1,470	$778K	Add +3.2%
META Meta Platforms Inc. Class A	0.24%	1,013	$748K	Add +13.4%
UPS United Parcel Service Class B	0.24%	7,406	$748K	Add +21.8%
LOW Lowe's Cos Inc.	0.23%	3,294	$731K	No change
ABT Abbott Laboratories	0.23%	5,313	$723K	Reduce -0.9%
EMR Emerson Electric Co.	0.23%	5,376	$717K	Reduce -1.8%
T AT&T Inc.	0.22%	23,888	$691K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.20%	10,155	$649K	Reduce -4.2%
WM Waste Management Inc.	0.20%	2,731	$625K	No change
FNCL Fidelity MSCI Financial Indx	0.19%	8,340	$617K	Reduce -2.2%
PAYX Paychex Inc.	0.19%	4,195	$610K	No change
LGND Ligand Pharmaceuticals	0.19%	5,258	$598K	Reduce -0.9%
MO Altria Group Inc.	0.18%	9,880	$579K	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	2,873	$557K	No change
CEG Constellation Energy	0.17%	1,724	$556K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	1,244	$548K	No change
XLV SS Health Care Select Sector	0.17%	3,984	$537K	Reduce -3.6%
BIIB Biogen Inc.	0.17%	4,240	$533K	Reduce -3.0%
VZ Verizon Communications Inc.	0.17%	12,204	$528K	Add +0.2%
BR Broadridge Financial Solutio	0.17%	2,170	$527K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.16%	6,516	$518K	No change
LUV Southwest Airlines Co.	0.16%	15,908	$516K	Reduce -9.7%
MPC Marathon Petroleum Corp.	0.16%	3,044	$506K	No change
BMY Bristol-Myers Squibb Co.	0.16%	10,663	$494K	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,578	$465K	Add +1.1%
XLE SS Energy Select Sector	0.15%	5,475	$464K	Reduce -2.0%
WMT Walmart Inc.	0.15%	4,742	$464K	Reduce -0.3%

Show all 146 holdings

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	4.95%	−0.80
ADP Automatic Data Processing	Reduce -3.3%	6.06%	−0.48
JKHY Jack Henry & Associates Inc.	Reduce -4.1%	3.79%	−0.44
UNH Unitedhealth Group Inc.	Reduce -0.1%	0.48%	−0.37
PG The Procter & Gamble Co.	Reduce -1.0%	2.63%	−0.37
CHKP Check Point Software Tech	Reduce -0.4%	1.95%	−0.18
XOM Exxon Mobil Corp.	Reduce -0.2%	1.06%	−0.18
ABBV Abbvie Inc.	Reduce -1.1%	0.86%	−0.17
HD Home Depot Inc.	Reduce -2.9%	1.93%	−0.16
ROST Ross Stores Inc.	Reduce -2.7%	1.89%	−0.16
AFL Aflac Inc.	Reduce -2.9%	1.11%	−0.16
FISV Fiserv Inc.	Reduce -3.7%	0.37%	−0.15
MRK Merck & Co. Inc.	Reduce -1.3%	0.68%	−0.14
DFS Discover Financial Services	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Reduce -3.5%	0.51%	−0.09
SASR Sandy Spring Bancorp Inc.	Sold out	0.00%	−0.08
SLB SLB Ltd.	Sold out	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -5.8%	0.16%	−0.07
PEP Pepsico Inc.	Reduce -5.4%	0.28%	−0.07
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.07
ERIE Erie Indemnity Company Class A	Sold out	0.00%	−0.07
OKE Oneok Inc.	Sold out	0.00%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -1.5%	0.44%	−0.07
NUE Nucor Corp.	Sold out	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -5.8%	0.38%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -3.9%	1.63%	−0.06
UNP Union Pacific Corp.	Reduce -2.5%	0.46%	−0.05
TRN Trinity Industries Inc.	Reduce -7.5%	0.27%	−0.05
HDV iShares Core High Dividend E	Reduce -1.1%	0.46%	−0.05
TGT Target Corp.	Reduce -18.2%	0.12%	−0.04
QCOM Qualcomm Inc.	Reduce -4.7%	0.61%	−0.04
INTC Intel Corp.	Reduce -3.4%	0.38%	−0.04
HAL Halliburton Co.	Reduce -17.0%	0.07%	−0.04
NKE Nike Inc. Class B	Reduce -25.3%	0.14%	−0.04
CVS CVS Health Corp.	Reduce -1.9%	0.65%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -4.2%	0.20%	−0.04
LUV Southwest Airlines Co.	Reduce -9.7%	0.16%	−0.03
TJX TJX Companies Inc.	Reduce -0.7%	0.69%	−0.03
XLV SS Health Care Select Sector	Reduce -3.6%	0.17%	−0.03
BIIB Biogen Inc.	Reduce -3.0%	0.17%	−0.03
PEG Public Service Enterprise GP	Reduce -1.3%	0.61%	−0.03
XLE SS Energy Select Sector	Reduce -2.0%	0.15%	−0.03
KO The Coca-Cola Co.	Reduce -0.1%	0.37%	−0.03
UL Unilever PLC	Reduce -9.2%	0.13%	−0.02
FENY Fidelity MSCI Energy Index	Reduce -4.5%	0.08%	−0.02
XLF SS Financial Select Sector	Reduce -2.0%	0.69%	−0.02
BAX Baxter International Inc.	Reduce -2.6%	0.07%	−0.02
ELV Elevance Health Inc.	Reduce -2.6%	0.07%	−0.02
ACA Arcosa Inc.	Reduce -8.8%	0.41%	−0.01
CMCSA Comcast Corp. Class A	Reduce -3.4%	0.09%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.4%	2.45%	+0.72
DOV Dover Corp.	Add +61.5%	1.17%	+0.44
COF Capital One Financial Corp.	New	0.13%	+0.13
GEV GE Vernova Inc.	Add +3.2%	0.24%	+0.10
GE General Electric	Add +1.8%	0.47%	+0.09
AMAT Applied Materials Inc.	Add +0.2%	0.53%	+0.09
AUB Atlantic Union Bankshares Co.	New	0.09%	+0.09
TFC Truist Financial Corp.	New	0.08%	+0.08
AGX Argan Inc.	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +13.4%	0.24%	+0.06
AMZN Amazon.com Inc.	Add +20.5%	0.14%	+0.03
FCOM Fidelity MSCI Comm Serv Indx	Add +1.2%	0.34%	+0.03
IBM Intl Business Machines Corp.	Add +1.1%	0.15%	+0.02
ADBE Adobe Inc.	Add +6.8%	0.66%	+0.01
NVR NVR Inc.	Add +6.8%	0.40%	+0.01
UPS United Parcel Service Class B	Add +21.8%	0.24%	+0.01
CMI Cummins Inc.	Add +6.4%	0.14%	+0.01
LMT Lockheed Martin Corp.	Add +4.3%	0.12%	+0.00
F Ford Motor Co.	Add +0.0%	0.04%	+0.00
KR Kroger Co.	Add +0.1%	0.11%	+0.00
COST Costco Wholesale Corp.	Add +0.2%	0.39%	−0.00
O Realty Income Corp.	Add +0.2%	0.08%	−0.00
T AT&T Inc.	Add +0.1%	0.22%	−0.01
MO Altria Group Inc.	Add +1.1%	0.18%	−0.01
V Visa Inc. Class A	Add +0.3%	0.44%	−0.02
VZ Verizon Communications Inc.	Add +0.2%	0.17%	−0.02
LLY Eli Lilly & Co.	Add +0.9%	0.32%	−0.03
SPGI S&P Global Inc.	Add +0.2%	2.82%	−0.04
CL Colgate-Palmolive Co.	Add +0.0%	0.63%	−0.05
CVX Chevron Corp.	Add +3.2%	0.34%	−0.07
TMO Thermo Fisher Scientific Inc.	Add +6.6%	0.63%	−0.14
AAPL Apple Inc.	Add +0.6%	1.64%	−0.22

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