CP
Court Place Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Court Place Advisors, LLCCIK: 0001566113
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$332.1M
Reporting period: 2025-09-30 · Number of holdings: 147
Court Place Advisors, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $332.1M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 11.59
- Portfolio Stability
- 19.57
- Momentum
- 100
- Sector conviction
- 66.25
- Diversification
- 100
- Sizing Uniformity
- 81.88
Court Place Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd URI
-2.3% $8.0M
Add MSFT
-1.3% $7.5M
Trim JKHY
-0.3% -$2.8M
Trim ADP
-0.3% -$1.5M
Add NVDA
-0.2% $4.0M
Add ORCL
-0.3% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | +1.59% | -1.28% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 7.66% | +1.87% | -2.32% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.50% | -1.05% | -0.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.77% | +1.54% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.54% | +0.60% | -0.29% | |
| 6 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.99% | -1.24% | -0.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +1.04% | -0.24% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 2.48% | -0.38% | -0.53% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | -0.60% | -1.29% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.11% | +0.06% | -2.62% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.06% | +0.39% | +0.06% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -0.10% | -2.28% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | — | -2.19% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.96% | +0.87% | -0.34% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.07% | -0.87% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.89% | +0.17% | -3.07% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.87% | — | -1.36% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.73% | -0.39% | -0.93% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | -0.07% | -1.52% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 1.43% | -0.07% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.39% | +0.04% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.12% | -3.40% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.08% | — | -3.45% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.21% | -3.53% | |
| 25 | ✓ | Stock-Other | 1.02% | -0.01% | -0.59% | ||
| 26 | DOV | Dover CORP | Stock-Industrials | 1.00% | +0.26% | -2.01% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.97% | +0.02% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.22% | -0.24% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | +0.05% | +0.01% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | — | +9.70% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | — | -1.60% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | +0.01% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -2.66% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.17% | -4.92% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.08% | -8.59% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | +1.11% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | — | -0.20% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -0.97% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.11% | -1.81% | |
| 42 | GE | General Electric | Stock-Industrials | 0.52% | +0.14% | -1.64% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.34% | +0.55% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.17% | -3.88% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.21% | -0.20% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -1.18% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.07% | -9.33% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | — | +0.04% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -0.79% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+18.5%
- Stdev
- +13.2%
- Beta
- +0.94
- Alpha
- -3.5%
- Max Drawdown
- -12.7%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.01
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.87
- Calmar
- +1.21
- Information Ratio
- -0.92
- Tracking Error
- +5.1%
- Stdev Down
- +7.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.3%
- Worst 12 Months
- -0.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.16
- Stdev Sectors
- +11%
- Skewness
- -0.29
- Kurtosis
- -0.09
- Upside Potential
- +3.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 147 | $332.1M | 20 | ||
| 2025 Q2 | 146 | $318.0M | 0 | ||
| 2025 Q1 | 149 | $301.5M | 100 | ||
| 2024 Q4 | 148 | $308.3M | 0 | ||
| 2024 Q3 | 165 | $343.0M | 0 | ||
| 2024 Q2 | 159 | $318.7M | 0 | ||
| 2024 Q1 | 154 | $310.0M | 0 | ||
| 2023 Q4 | 162 | $304.3M | 0 | ||
| 2023 Q3 | 159 | $281.5M | 0 | ||
| 2023 Q2 | 162 | $285.3M | 0 | ||
| 2023 Q1 | 163 | $276.0M | 0 | ||
| 2022 Q4 | 164 | $276.0M | 0 | ||
| 2022 Q3 | 157 | $248.5M | 0 | ||
| 2022 Q2 | 164 | $264.3M | 0 | ||
| 2022 Q1 | 174 | $309.9M | 0 | ||
| 2021 Q4 | 183 | $363.0M | 0 | ||
| 2021 Q3 | 177 | $338.0M | 0 | ||
| 2021 Q2 | 179 | $343.3M | 97 | ||
| 2021 Q1 | 180 | $322.4M | 11 | ||
| 2020 Q4 | 175 | $299.1M | 14 | ||
| 2020 Q3 | 167 | $267.5M | 14 | ||
| 2020 Q2 | 165 | $256.8M | 20 | ||
| 2020 Q1 | 157 | $223.1M | 23 | ||
| 2019 Q4 | 179 | $277.5M | 10 | ||
| 2019 Q3 | 174 | $258.0M | 9 | ||
| 2019 Q2 | 180 | $254.0M | 10 | ||
| 2019 Q1 | 179 | $247.6M | 16 | ||
| 2018 Q4 | 167 | $219.5M | 25 | ||
| 2018 Q3 | 178 | $263.7M | 12 | ||
| 2018 Q2 | 173 | $241.3M | 9 | ||
| 2018 Q1 | 170 | $239.2M | 8 | ||
| 2017 Q4 | 168 | $242.2M | 12 | ||
| 2017 Q3 | 167 | $224.6M | 11 | ||
| 2017 Q2 | 161 | $210.7M | 9 | ||
| 2017 Q1 | 156 | $203.5M | 10 | ||
| 2016 Q4 | 149 | $192.3M | 12 | ||
| 2016 Q3 | 143 | $179.9M | 100 | ||
| 2016 Q2 | 138 | $172.0M | 0 | ||
| 2016 Q1 | 137 | $161.1M | 0 | ||
| 2015 Q4 | 134 | $156.1M | 100 | ||
| 2015 Q3 | 128 | $144.7M | 0 | ||
| 2015 Q2 | 134 | $156.8M | 7 | ||
| 2015 Q1 | 135 | $157.2M | 10 | ||
| 2014 Q4 | 132 | $154.5M | 12 | ||
| 2014 Q3 | 126 | $146.9M | 12 | ||
| 2014 Q2 | 123 | $144.4M | 10 | ||
| 2014 Q1 | 122 | $137.7M | 36 | ||
| 2013 Q4 | 111 | $130.9M | 0 |
Holding changes this quarter
Court Place Advisors, LLC's most significant position changes for 2025-09-30: New buy: Capital One Financial CORP (COF); Sold out: Discover Financial Services (DFSEUR); New buy: Atlantic Union Bankshares Co (AUB); New buy: Truist Financial CORP (TFC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +1.9% | -2.32% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | -1.28% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | -0.24% | Add |
| 4 | ORCL | Oracle CORP | +0.9% | -0.34% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.6% | -0.29% | Trim |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +0.06% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.04% | Trim |
| 8 | DOV | Dover CORP | +0.3% | -2.01% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -0.24% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -0.20% | Trim |
| 11 | RTX | Rtx CORP | +0.2% | -3.07% | Trim |
| 12 | GE | General Electric | +0.1% | -1.64% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -1.43% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -3.40% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -1.81% | Trim |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | -1.90% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | -8.59% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -0.87% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -9.33% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -5.81% | Trim |
| 21 | ROST | Ross Stores Inc | +0.1% | -2.62% | Trim |
| 22 | TJX | Tjx Companies Inc | +0.1% | +0.01% | Trim |
| 23 | COR | Cencora Inc | 0% | — | Trim |
| 24 | ✓ | 0% | -0.59% | Trim | |
| 25 | MDY | State Street Spdr S&p Midcap | -0.1% | -1.52% | Trim |
| 26 | SEIC | Sei Investments Company | -0.1% | — | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -2.28% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -8.48% | Trim |
| 29 | ACN | Accenture plc | -0.2% | — | Trim |
| 30 | CL | Colgate-palmolive Co | -0.2% | -3.88% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.2% | -4.92% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.53% | Trim |
| 33 | FISV | Fiserv Inc | -0.3% | — | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | +0.55% | Add |
| 35 | SPGI | S&p Global Inc | -0.4% | -0.53% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -0.93% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -1.29% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +1.54% | Add |
| 39 | ADP | Automatic Data Processing | -1.1% | -0.34% | Trim |
| 40 | JKHY | Jack Henry & Associates Inc | -1.2% | -0.32% | Trim |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 47 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 48 | AGX | Argan Inc | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Court Place Advisors, LLC and what type of investor is it?
Court Place Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $332.1M, spread across 147 disclosed positions.
What are Court Place Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Court Place Advisors, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $28.7M (8.7%)
2. United Rentals Inc (URI) — $25.5M (7.7%)
3. Automatic Data Processing (ADP) — $18.3M (5.5%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $16.5M (5.0%)
5. Ss Technology Select Sector (XLK) — $11.7M (3.5%)
What changes did Court Place Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Court Place Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Capital One Financial CORP (COF); Sold out: Discover Financial Services (DFSEUR); New buy: Atlantic Union Bankshares Co (AUB); New buy: Truist Financial CORP (TFC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Court Place Advisors, LLC focus on?
Court Place Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Financials: 18.6%
• Health Care: 11.4%
• Industrials: 9.7%
• Consumer Staples: 7.1%
• Consumer Discretionary: 6.0%
Investment Profile
Court Place Advisors, LLC returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its URI position over the past two quarters (+$8.0M, now $25.5M), while trimming JKHY over the same stretch (-$2.8M, still holding $9.9M).
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