CIK: 0001566113
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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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.
Add 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
| # | 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 | ✓ | AbbVie Inc. | 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% |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+20%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 147 | $332.1M | 20 | |
| 2025-06-30 | 146 | $318.0M | 0 | |
| 2025-03-31 | 149 | $301.5M | 100 | |
| 2024-12-31 | 148 | $308.3M | 0 | |
| 2024-09-30 | 165 | $343.0M | 0 | |
| 2024-06-30 | 159 | $318.7M | 0 | |
| 2024-03-31 | 154 | $310.0M | 0 | |
| 2023-12-31 | 162 | $304.3M | 0 | |
| 2023-09-30 | 159 | $281.5M | 0 | |
| 2023-06-30 | 162 | $285.3M | 0 | |
| 2023-03-31 | 163 | $276.0M | 0 | |
| 2022-12-31 | 164 | $276.0M | 0 | |
| 2022-09-30 | 157 | $248.5M | 0 | |
| 2022-06-30 | 164 | $264.3M | 0 | |
| 2022-03-31 | 174 | $309.9M | 0 | |
| 2021-12-31 | 183 | $363.0M | 0 | |
| 2021-09-30 | 177 | $338.0M | 0 | |
| 2021-06-30 | 179 | $343.3M | 97 | |
| 2021-03-31 | 180 | $322.4M | 11 | |
| 2020-12-31 | 175 | $299.1M | 14 | |
| 2020-09-30 | 167 | $267.5M | 14 | |
| 2020-06-30 | 165 | $256.8M | 20 | |
| 2020-03-31 | 157 | $223.1M | 23 | |
| 2019-12-31 | 179 | $277.5M | 10 | |
| 2019-09-30 | 174 | $258.0M | 9 | |
| 2019-06-30 | 180 | $254.0M | 10 | |
| 2019-03-31 | 179 | $247.6M | 16 | |
| 2018-12-31 | 167 | $219.5M | 25 | |
| 2018-09-30 | 178 | $263.7M | 12 | |
| 2018-06-30 | 173 | $241.3M | 9 | |
| 2018-03-31 | 170 | $239.2M | 8 | |
| 2017-12-31 | 168 | $242.2M | 12 | |
| 2017-09-30 | 167 | $224.6M | 11 | |
| 2017-06-30 | 161 | $210.7M | 9 | |
| 2017-03-31 | 156 | $203.5M | 10 | |
| 2016-12-31 | 149 | $192.3M | 12 | |
| 2016-09-30 | 143 | $179.9M | 100 | |
| 2016-06-30 | 138 | $172.0M | 0 | |
| 2016-03-31 | 137 | $161.1M | 0 | |
| 2015-12-31 | 134 | $156.1M | 100 | |
| 2015-09-30 | 128 | $144.7M | 0 | |
| 2015-06-30 | 134 | $156.8M | 7 | |
| 2015-03-31 | 135 | $157.2M | 10 | |
| 2014-12-31 | 132 | $154.5M | 12 | |
| 2014-09-30 | 126 | $146.9M | 12 | |
| 2014-06-30 | 123 | $144.4M | 10 | |
| 2014-03-31 | 122 | $137.7M | 36 | |
| 2013-12-31 | 111 | $130.9M | 0 |
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 | ✓ | AbbVie Inc. | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-29 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-10-19 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-10-19 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
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