Court Place Advisors, LLC Portfolio Holdings

Court Place Advisors, LLC

  • $307 Million
  • Q4 2024

Court Place Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.8M, United Rentals, Inc. with a value of $19.8M, Automatic Data Processing Inc with a value of $19M, Berkshire Hathaway Inc Class B with a value of $14.7M, and Henry Jack & Associates Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $34.5M in the current position value, from $341M to 307M.

Court Place Advisors, LLC is based out at Ellicott City, MD

Below you can find more details about Court Place Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
Technology: $78 Million
Industrials: $63.3 Million
Financial Services: $51.5 Million
ETFs: $31.5 Million
Healthcare: $24.9 Million
Consumer Cyclical: $22.1 Million
Consumer Defensive: $17.2 Million
Communication Services: $6.5 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91T
$23.8 Million 7.76% of portfolio
56,507
Q4 2024 Reduced 4.48%
$44.8B
$19.8 Million 6.45% of portfolio
28,093
Q4 2024 Reduced 7.05%
$127B
$19 Million 6.19% of portfolio
64,849
Q4 2024 Reduced 3.46%
$694B
$14.7 Million 4.8% of portfolio
32,475
Q4 2024 Reduced 3.16%
$13.1B
$12.5 Million 4.07% of portfolio
71,188
Q4 2024 Reduced 3.89%
$0
$10.5 Million 3.44% of portfolio
45,335
Q4 2024 Reduced 0.46%
$400B
$9.06 Million 2.95% of portfolio
54,062
Q4 2024 Reduced 5.01%
$166B
$8.62 Million 2.81% of portfolio
17,307
Q4 2024 Reduced 3.29%
$44.8B
$7.3 Million 2.38% of portfolio
48,282
Q4 2024 Reduced 2.2%
$371B
$6.76 Million 2.2% of portfolio
17,368
Q4 2024 Reduced 8.59%
$278B
$6.57 Million 2.14% of portfolio
48,920
Q4 2024 Reduced 10.57%
$252B
$6.32 Million 2.06% of portfolio
106,726
Q4 2024 Reduced 6.84%
$3.6T
$6.31 Million 2.06% of portfolio
25,203
Q4 2024 Added 3.42%
$0
$5.75 Million 1.88% of portfolio
31,124
Q4 2024 Reduced 0.16%
$25.3B
$5.72 Million 1.87% of portfolio
3,315
Q4 2024 Reduced 4.14%
$0
$5.4 Million 1.76% of portfolio
9,474
Q4 2024 Reduced 3.06%
$10.5B
$4.8 Million 1.57% of portfolio
58,241
Q4 2024 Reduced 3.17%
$196B
$4.47 Million 1.46% of portfolio
38,587
Q4 2024 Reduced 3.19%
$393B
$3.92 Million 1.28% of portfolio
23,527
Q4 2024 Reduced 6.17%
$491B
$3.86 Million 1.26% of portfolio
35,897
Q4 2024 Reduced 13.96%
$70B
$3.73 Million 1.22% of portfolio
36,047
Q4 2024 Reduced 1.38%
$969B
$3.61 Million 1.18% of portfolio
19,055
Q4 2024 Reduced 2.72%
$728B
$3.15 Million 1.03% of portfolio
13,141
Q4 2024 Reduced 15.99%
$222B
$2.88 Million 0.94% of portfolio
28,985
Q4 2024 Reduced 8.73%
$358B
$2.75 Million 0.9% of portfolio
15,472
Q4 2024 Reduced 11.56%
$481B
$2.72 Million 0.89% of portfolio
4
Q3 2024 Reduced 99.9%
$179B
$2.69 Million 0.88% of portfolio
5,160
Q4 2024 Reduced 2.82%
$179B
$2.51 Million 0.82% of portfolio
6,911
Q4 2024 Reduced 9.29%
$200B
$2.47 Million 0.81% of portfolio
4,750
Q4 2024 Reduced 5.11%
$25.1B
$2.43 Million 0.79% of portfolio
12,957
Q4 2024 Reduced 10.59%
$482B
$2.36 Million 0.77% of portfolio
4,659
Q4 2024 Reduced 0.64%
$184B
$2.35 Million 0.77% of portfolio
5,282
Q4 2024 Reduced 5.2%
$140B
$2.27 Million 0.74% of portfolio
18,762
Q4 2024 Reduced 5.04%
$77.7B
$2.06 Million 0.67% of portfolio
22,677
Q4 2024 Reduced 2.25%
$0
$2.06 Million 0.67% of portfolio
42,535
Q4 2024 Reduced 2.17%
$177B
$1.99 Million 0.65% of portfolio
12,958
Q4 2024 Reduced 2.45%
$40.3B
$1.98 Million 0.65% of portfolio
23,440
Q4 2024 Reduced 3.12%
$112B
$1.93 Million 0.63% of portfolio
5,819
Q4 2024 Reduced 15.53%
$38.4B
$1.92 Million 0.62% of portfolio
10,343
Q4 2024 Reduced 0.88%
$70.7B
$1.72 Million 0.56% of portfolio
8,903
Q4 2024 Reduced 5.01%
$3.96B
$1.65 Million 0.54% of portfolio
17,043
Q4 2024 Reduced 1.38%
$230B
$1.58 Million 0.52% of portfolio
5,456
Q4 2024 Reduced 1.14%
$427B
$1.52 Million 0.49% of portfolio
10,493
Q4 2024 Reduced 14.52%
$145B
$1.5 Million 0.49% of portfolio
6,557
Q4 2024 Reduced 0.5%
$127B
$1.48 Million 0.48% of portfolio
9,088
Q4 2024 Reduced 20.09%
$88.7B
$1.44 Million 0.47% of portfolio
32,105
Q4 2024 Reduced 29.75%
$194B
$1.42 Million 0.46% of portfolio
4,044
Q4 2024 Reduced 3.6%
$0
$1.42 Million 0.46% of portfolio
12,691
Q4 2024 Reduced 10.98%
$145B
$1.32 Million 0.43% of portfolio
3,121
Q4 2024 Reduced 13.14%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $307 Million
  • Prior Value $341 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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