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CIK: 0001566113
Total reported value
$332.1M
$332.1M
154 檔
26.9%
As reported in its official Q1 2024 Form 13F filing, Court Place Advisors, LLC's tracked investment portfolio stood at $332.1M with 154 total positions.
In Q1 2024, Court Place Advisors, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | +1.59% | -6.75% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 6.61% | +1.87% | -8.67% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.35% | -1.05% | -6.74% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.74% | -0.77% | -2.27% | |
| 5 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.12% | -1.24% | -4.91% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.20% | +0.60% | -3.54% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | -0.60% | -3.91% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 2.34% | -0.38% | -8.77% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.31% | +0.06% | -3.89% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.10% | -12.45% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | — | -7.35% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 1.69% | — | +12.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.21% | -6.81% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | -0.07% | -4.82% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.54% | -0.39% | -5.17% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 1.46% | -0.07% | -5.94% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +1.04% | -17.80% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.07% | -2.01% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.36% | -0.17% | -4.68% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.26% | +0.39% | -4.99% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.17% | -10.32% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -9.08% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.07% | -7.84% | |
| 24 | ✓ | Stock-Other | 1.12% | -0.01% | -5.76% | ||
| 25 | AFL | Aflac Inc | Stock-Financials | 1.12% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | -1.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.99% | +0.87% | -4.32% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.12% | -13.35% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.22% | -3.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.39% | -5.13% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | — | -8.23% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.84% | — | +23.50% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.83% | +0.26% | -6.59% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.79% | +0.02% | -5.20% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | -0.34% | +14.05% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.17% | -5.73% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | -2.85% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | +0.05% | -1.06% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.08% | -6.39% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | — | -12.91% | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.64% | — | -12.27% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.11% | -23.48% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -3.35% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | — | -10.02% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | — | -2.59% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -26.84% | |
| 48 | ACA | Arcosa Inc | Stock-Industrials | 0.50% | — | -5.10% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -7.49% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -9.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +0.7% | -8.67% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.27% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -17.80% | Trim |
| 5 | MKL | Markel Group Inc | +0.3% | +12.24% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -6.75% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -4.68% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | -3.31% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -3.91% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | -4.32% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -6.81% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | -6.39% | Trim |
| 13 | ✓ | +0.1% | -5.76% | Trim | |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | COR | Cencora Inc | +0.1% | -5.20% | Trim |
| 16 | QCOM | Qualcomm Inc | +0.1% | -2.85% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -3.54% | Trim |
| 18 | SEIC | Sei Investments Company | +0.1% | -5.94% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -11.12% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 21 | ERIE | Erie Indemnity Company-cl A | +0.1% | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -4.82% | Trim |
| 24 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 25 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 26 | PWR | Quanta Services Inc | -0.1% | EXIT | Sold out |
| 27 | MGA | Magna International Inc | -0.1% | EXIT | Sold out |
| 28 | CCI | Crown Castle Inc | -0.1% | EXIT | Sold out |
| 29 | C | Citigroup Inc | -0.1% | EXIT | Sold out |
| 30 | VKTX | Viking Therapeutics Inc | -0.1% | EXIT | Sold out |
| 31 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | -0.1% | -31.76% | Trim |
| 34 | ON | On Semiconductor | -0.1% | -13.79% | Trim |
| 35 | AMPH | Amphastar Pharmaceuticals In | -0.1% | EXIT | Sold out |
| 36 | HD | Home Depot Inc | -0.1% | -12.45% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -16.26% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -9.08% | Trim |
| 39 | FIS | Fidelity National Info Serv | -0.1% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 41 | OABI | Omniab Inc | -0.2% | -58.01% | Trim |
| 42 | LGND | Ligand Pharmaceuticals | -0.2% | -48.56% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -26.84% | Trim |
| 44 | CSCO | Cisco Systems Inc | -0.2% | -7.35% | Trim |
| 45 | PFE | Pfizer Inc | -0.2% | -46.58% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | -2.01% | Trim |
| 47 | BIIB | Biogen Inc | -0.3% | -12.27% | Trim |
| 48 | INTC | Intel CORP | -0.3% | -7.84% | Trim |
| 49 | SPGI | S&p Global Inc | -0.4% | -8.77% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -75.00% | Trim |
According to official SEC Form 13F filings, Court Place Advisors, LLC reported a total U.S. public equity portfolio value of $332.1M across 154 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, URI, ADP) accounted for 26.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
IVV
市值: $2.3M
Top Position Liquidated / Trimmed
GOOG
前期市值: $467.9K
During Q1 2024, Court Place Advisors, LLC's top holdings by market value included MSFT (8.0%)、URI (6.6%)、ADP (5.3%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q1 2024, Court Place Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 32 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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