Court Place Advisors, LLC
13F Reported Value
ⓘ$332.1M
Holdings
147
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Court Place Advisors, LLC disclosed 147 positions worth $332.1M in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 8.7% of the equity portfolio, followed by $URI and $ADP. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPY and a full exit from $CI. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Court Place Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1566113.
AI Fund Analysis
Stable
$MSFT
$URI
$ADP
$V
$LMT
$KR
$OSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 83.7#15
Quality
$28.7M55,499 sh - 70.7#294
Quality
$25.5M26,666 sh - 77.9#72
Quality
$18.3M62,281 sh - —
Quality
$16.5M32,902 sh SPDR TECHNOLOGY ETF
—Quality
$11.7M41,676 shJACK HENRY & ASSOC INC
—Quality
$9.9M66,674 sh- 90.2
Quality
$9.2M49,278 sh - 79.4
Quality
$8.2M16,924 sh - 72.9
Quality
$8.0M51,821 sh - 71.5
Quality
$7.0M45,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $28.7M | 55,499 |
| UNITED RENTALS, INC.$URI | 70.7#294 | $25.5M | 26,666 |
| AUTOMATIC DATA PROCESSING INC$ADP | 77.9#72 | $18.3M | 62,281 |
 BERKSHIRE HATHAWAY B$BRK.B | — | $16.5M | 32,902 |
| SPDR TECHNOLOGY ETF | — | $11.7M | 41,676 |
| JACK HENRY & ASSOC INC | — | $9.9M | 66,674 |
 NVIDIA CORP$NVDA | 90.2 | $9.2M | 49,278 |
 S&P Global Inc.$SPGI | 79.4 | $8.2M | 16,924 |
 PROCTER & GAMBLE Co$PG | 72.9 | $8.0M | 51,821 |
 ROSS STORES, INC.$ROST | 71.5 | $7.0M | 45,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Court Place Advisors, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Technology
$96.7M
Other
$81.4M
Industrials
$49.2M
Financials
$30.7M
Consumer Discretionary
$22.8M
Healthcare
$19.8M
Consumer Staples
$16.4M
Utilities
$5.7M
Full Holdings — Court Place Advisors, LLC (Q3 2025)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $28.7M | 8.7% | -1% | 83.7 |
| 2 | $URI | UNITED RENTALS, INC. | $25.5M | 7.7% | -2% | 70.7 |
| 3 | $ADP | AUTOMATIC DATA PROCESSING INC | $18.3M | 5.5% | -0% | 77.9 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY B | $16.5M | 5.0% | +2% | — |
| 5 | — | SPDR TECHNOLOGY ETF | $11.7M | 3.5% | -0% | — |
| 6 | — | JACK HENRY & ASSOC INC | $9.9M | 3.0% | -0% | — |
| 7 | $NVDA | NVIDIA CORP | $9.2M | 2.8% | -0% | 90.2 |
| 8 | $SPGI | S&P Global Inc. | $8.2M | 2.5% | -1% | 79.4 |
| 9 | $PG | PROCTER & GAMBLE Co | $8.0M | 2.4% | -1% | 72.9 |
| 10 | $ROST | ROSS STORES, INC. | $7.0M | 2.1% | -3% | 71.5 |
| 11 | — | FIDEL TECH ETF | $6.9M | 2.1% | +0% | — |
| 12 |  $HD | HOME DEPOT, INC. | $6.6M | 2.0% | -2% | 69.2 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 2.0% | -2% | 72.3 |
| 14 |  $ORCL | ORACLE CORP | $6.5M | 2.0% | -0% | 67.2 |
| 15 |  $AAPL | Apple Inc. | $6.4M | 1.9% | -1% | 76.1 |
| 16 |  $RTX | RTX Corp | $6.3M | 1.9% | -3% | 70 |
| 17 |  $MKL | MARKEL GROUP INC. | $6.2M | 1.9% | -1% | 68.2 |
| 18 | — | CHECKPOINT SOFTWARE | $5.7M | 1.7% | -1% | — |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 1.6% | -2% | — |
| 20 | — | SEI CORP | $4.8M | 1.4% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $4.5M | 1.4% | +0% | 80.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.2% | -3% | 35.6 |
| 23 |  $AFL | AFLAC INC | $3.6M | 1.1% | -3% | 60.3 |
| 24 |  $XOM | EXXON MOBIL CORP | $3.4M | 1.0% | -4% | 61.8 |
| 25 |  $ABBV | AbbVie Inc. | $3.4M | 1.0% | -1% | 59.3 |
| 26 |  $DOV | DOVER Corp | $3.3M | 1.0% | -2% | 63.1 |
| 27 |  $COR | Cencora, Inc. | $3.2M | 1.0% | +0% | 59.6 |
| 28 |  $CAT | CATERPILLAR INC | $3.1M | 0.9% | -0% | 67.8 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY A | $3.0M | 0.9% | +0% | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.8% | +0% | 70.7 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.7% | +10% | 81.4 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.7% | -2% | 63.7 |
| 33 | — | SPDR FINANCIAL ETF | $2.2M | 0.7% | +0% | — |
| 34 |  $CVS | CVS HEALTH Corp | $2.2M | 0.7% | -3% | 51.3 |
| 35 |  $MRK | Merck & Co., Inc. | $2.2M | 0.7% | -5% | 70.9 |
| 36 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.6% | +0% | 81.9 |
| 37 |  $ETN | Eaton Corp plc | $2.0M | 0.6% | -9% | — |
| 38 | — | ADOBE SYSTEMS | $1.9M | 0.6% | +1% | — |
| 39 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.6% | -0% | 74.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.6% | -1% | 72.8 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.6% | -2% | 74.8 |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.5% | -2% | 74.8 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.5% | +0% | 70.9 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.5% | +1% | 66.8 |
| 45 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.5% | -4% | 72.4 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.5% | -0% | 88.4 |
| 47 |  $MCD | MCDONALDS CORP | $1.7M | 0.5% | -1% | 73.9 |
| 48 |  $INTC | INTEL CORP | $1.6M | 0.5% | -9% | 41.5 |
| 49 | — | ISHRS HIGH DIVIDEND | $1.5M | 0.5% | +0% | — |
| 50 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | -1% | 74 |
| 51 | — | ARCOSA INC COM | $1.4M | 0.4% | -0% | — |
| 52 | — | NVR HOMES | $1.4M | 0.4% | +0% | — |
| 53 | $V | VISA INC. | $1.4M | 0.4% | +0% | 83.5 |
| 54 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.4% | +0% | 72.1 |
| 55 |  $DE | DEERE & CO | $1.3M | 0.4% | +0% | 57.4 |
| 56 |  $FAST | FASTENAL CO | $1.3M | 0.4% | +0% | 73.5 |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | -3% | 71.7 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -1% | 68.4 |
| 59 |  $NVS | NOVARTIS AG | $1.2M | 0.3% | +0% | — |
| 60 | — | FIDELITY COMM SERVICES ETF | $1.2M | 0.3% | -4% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +0% | 67 |
| 62 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -3% | 54.7 |
| 63 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 64 |  $KO | COCA COLA CO | $1.1M | 0.3% | -4% | 74 |
| 65 |  $PAYC | Paycom Software, Inc. | $1.0M | 0.3% | +13% | 69.8 |
| 66 |  $ACN | Accenture plc | $1.0M | 0.3% | +0% | — |
| 67 |  $DIS | Walt Disney Co | $989,485 | 0.3% | -4% | 68.9 |
| 68 |  $LLY | ELI LILLY & Co | $985,041 | 0.3% | -0% | 89.3 |
| 69 |  $PEP | PEPSICO INC | $933,382 | 0.3% | +0% | 62.7 |
| 70 |  $LGND | LIGAND PHARMACEUTICALS INC | $913,688 | 0.3% | -2% | 66 |
| 71 |  $GEV | GE Vernova Inc. | $891,020 | 0.3% | -1% | 70.1 |
| 72 |  $FISV | FISERV INC | $889,617 | 0.3% | +0% | 67.4 |
| 73 |  $AMGN | AMGEN INC | $881,028 | 0.3% | +0% | 79.5 |
| 74 |  $LOW | LOWES COMPANIES INC | $824,297 | 0.3% | -0% | 63.5 |
| 75 |  $TRN | TRINITY INDUSTRIES INC | $818,311 | 0.3% | -9% | 47.5 |
| 76 |  $SO | SOUTHERN CO | $803,365 | 0.2% | -3% | 65.1 |
| 77 |  $META | Meta Platforms, Inc. | $742,458 | 0.2% | -0% | 80.9 |
| 78 |  $ABT | ABBOTT LABORATORIES | $708,275 | 0.2% | -0% | 67 |
| 79 |  $GLW | CORNING INC /NY | $664,443 | 0.2% | -6% | 72.7 |
| 80 |  $MO | ALTRIA GROUP, INC. | $652,673 | 0.2% | +0% | 72.1 |
| 81 | — | FIDEL HEALTH CARE ETF | $648,986 | 0.2% | -4% | — |
| 82 |  $T | AT&T INC. | $646,677 | 0.2% | -4% | 71.9 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $639,634 | 0.2% | -9% | 65.9 |
| 84 | — | FIDEL FINANCIAL ETF | $636,680 | 0.2% | +0% | — |
| 85 |  $WM | WASTE MANAGEMENT INC | $603,087 | 0.2% | +0% | 70.7 |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $601,231 | 0.2% | -3% | 58.2 |
| 87 |  $MPC | Marathon Petroleum Corp | $586,781 | 0.2% | +0% | 50.7 |
| 88 |  $MTB | M&T BANK CORP | $567,762 | 0.2% | +0% | 64.1 |
| 89 |  $CEG | Constellation Energy Corp | $567,317 | 0.2% | +0% | 62.5 |
| 90 |  $CMI | CUMMINS INC | $567,243 | 0.2% | +0% | 58.9 |
| 91 | — | SPDR HEALTH CARE ETF | $554,541 | 0.2% | +0% | — |
| 92 |  $KLAC | KLA CORP | $546,850 | 0.2% | +0% | 84.4 |
| 93 |  $PAYX | PAYCHEX INC | $531,758 | 0.2% | +0% | 75.1 |
| 94 | — | DIAMONDS TRUST | $530,519 | 0.2% | -8% | — |
| 95 | — | VANG ST CORP BOND ETF | $520,824 | 0.2% | +0% | — |
| 96 | — | BROADRIDGE FINANCIAL | $516,829 | 0.2% | +0% | — |
| 97 |  $BIIB | BIOGEN INC. | $512,693 | 0.1% | -14% | 65.6 |
| 98 |  $LUV | SOUTHWEST AIRLINES CO | $481,043 | 0.1% | -5% | 51.1 |
| 99 |  $WMT | Walmart Inc. | $473,278 | 0.1% | -3% | 63.2 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $470,286 | 0.1% | -12% | 71.6 |
| 101 | — | SPDR ENERGY ETF | $451,167 | 0.1% | -8% | — |
| 102 |  $AMZN | AMAZON COM INC | $441,994 | 0.1% | -0% | 74.6 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $440,131 | 0.1% | -8% | 70.1 |
| 104 | — | D R HORTON | $416,896 | 0.1% | +0% | — |
| 105 | — | MARRIOTT INTERNAT'L Cl A | $409,151 | 0.1% | +0% | — |
| 106 |  $PFE | PFIZER INC | $409,150 | 0.1% | -10% | 69 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $405,390 | 0.1% | +0% | 71 |
| 108 | $LMT | LOCKHEED MARTIN CORP | $404,929 | 0.1% | +0% | 65 |
| 109 |  $UL | UNILEVER PLC | $377,910 | 0.1% | -8% | — |
| 110 |  $ON | ON SEMICONDUCTOR CORP | $374,756 | 0.1% | -4% | 42.4 |
| 111 |  $TT | Trane Technologies plc | $368,371 | 0.1% | +0% | — |
| 112 | $KR | KROGER CO | $337,974 | 0.1% | +0% | 51.1 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $334,145 | 0.1% | -5% | 77.2 |
| 114 | — | NIKE B | $324,593 | 0.1% | -26% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $323,151 | 0.1% | -27% | 66.7 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $316,350 | 0.1% | +0% | 75.4 |
| 117 |  $TGT | TARGET CORP | $314,219 | 0.1% | -8% | 53.1 |
| 118 |  $AUB | Atlantic Union Bankshares Corp | $310,481 | 0.1% | +0% | — |
| 119 | — | VANGUARD WORLD FD | $298,652 | 0.1% | +0% | — |
| 120 |  $PM | Philip Morris International Inc. | $291,149 | 0.1% | +0% | 80.5 |
| 121 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $288,745 | 0.1% | +0% | 66.3 |
| 122 |  $RDN | RADIAN GROUP INC | $288,203 | 0.1% | -11% | 57.6 |
| 123 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $278,179 | 0.1% | -13% | 70.4 |
| 124 |  $ED | CONSOLIDATED EDISON INC | $276,430 | 0.1% | +0% | 71.6 |
| 125 | — | FIDEL ENERGY ETF | $275,601 | 0.1% | +0% | — |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $275,326 | 0.1% | +3% | — |
| 127 |  $SPY | SPDR S&P 500 ETF TRUST | $270,010 | 0.1% | NEW | — |
| 128 |  $HSY | HERSHEY CO | $269,913 | 0.1% | +0% | 59.4 |
| 129 |  $__PARK_1390777 | Bank of New York Mellon Corp | $268,477 | 0.1% | +0% | 36.7 |
| 130 |  $TROW | PRICE T ROWE GROUP INC | $262,973 | 0.1% | -4% | 75.8 |
| 131 | $O | REALTY INCOME CORP | $262,026 | 0.1% | +0% | 74.6 |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $259,486 | 0.1% | +0% | 65.7 |
| 133 |  $AGX | ARGAN INC | $256,548 | 0.1% | +0% | 79.2 |
| 134 |  $HAL | HALLIBURTON CO | $252,016 | 0.1% | +0% | 50.9 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $251,999 | 0.1% | +0% | 73 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $251,509 | 0.1% | +0% | 71.5 |
| 137 |  $GOOGL | Alphabet Inc. | $238,650 | 0.1% | NEW | 80.2 |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $233,726 | 0.1% | +0% | 65.3 |
| 139 |  $GPC | GENUINE PARTS CO | $230,076 | 0.1% | -8% | 54.2 |
| 140 | — | COMCAST A | $223,805 | 0.1% | -11% | — |
| 141 |  $CARR | CARRIER GLOBAL Corp | $218,757 | 0.1% | -21% | 61.5 |
| 142 |  $WELL | WELLTOWER INC. | $217,331 | 0.1% | NEW | 75.7 |
| 143 | — | SPDR SERIES TRUST | $217,200 | 0.1% | NEW | — |
| 144 | — | ISHARES TR | $210,160 | 0.1% | -97% | — |
| 145 | — | FIDELITY COVINGTON TRUST | $202,140 | 0.1% | NEW | — |
| 146 |  $F | FORD MOTOR CO | $135,104 | 0.0% | -12% | 58.5 |
| 147 |  $OABI | OmniAb, Inc. | $16,853 | 0.0% | -34% | 9.7 |
New Positions (4)
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