Court Place Advisors, LLC

CIK

1566113

Location

ELLICOTT CITY, MD

Portfolio Value

Small $299,823,037

Diversification

Diversified

Filing Date

Global Rank

#3,394 / 7,976 ▼ 81

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-5.5%

Period ended 9 months ago

Filed Nov 25, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.3%

Annualised alpha

-5.5%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

128 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

9.6%

−0.1 pts

Top 5

33.0%

−0.1 pts

Top 10

46.0%

−0.4 pts

HHI

333

Diversified+8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	35.1%	$105,362,925	21
Industrials	17.9%	$53,756,911	23
Financial Services	17.4%	$52,040,600	20
Healthcare	8.5%	$25,397,332	17
Consumer Cyclical	7.3%	$22,001,205	12
Consumer Defensive	5.1%	$15,141,105	11
Communication Services	2.5%	$7,557,214	6
Unclassified	2.4%	$7,051,226	4
Energy	1.9%	$5,677,163	5
Utilities	1.7%	$5,124,297	6
Real Estate	0.2%	$479,334	2
Basic Materials	0.1%	$233,725	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PAYC	Paycom Software, Inc.	+550	4,895	$1,018,845
BRK-B	Berkshire Hathaway Inc	+500	32,902	$16,541,151
ISRG	Intuitive Surgical Inc	+485	5,485	$2,453,056
TFC	Truist Financial Corp	+200	6,022	$275,325
ADBE	Adobe Inc.	+60	5,487	$1,935,539
UNH	Unitedhealth Group Inc	+27	4,904	$1,693,351
O	Realty Income Corp	+9	4,310	$262,004
GOOGL	Alphabet Inc.	+8	18,505	$4,498,565
KR	Kroger Co	+6	5,014	$337,993
V	Visa Inc.	+3	3,961	$1,352,206
LMT	Lockheed Martin Corp	+2	811	$404,859
TJX	Tjx Companies Inc /De/	+1	17,648	$2,550,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OABI	OmniAb, Inc.	−5,390	10,533	$16,852
INTC	Intel Corp	−4,966	48,284	$1,619,928
TRN	Trinity Industries Inc	−3,000	29,184	$818,319
CSCO	Cisco Systems, Inc.	−2,129	95,197	$6,513,378
PFE	Pfizer Inc	−1,745	16,058	$409,157
NKE	NIKE, Inc.	−1,633	4,655	$324,593
VZ	Verizon Communications Inc	−1,504	10,700	$470,265
F	Ford Motor Co	−1,499	11,296	$135,100
MRK	Merck & Co., Inc.	−1,341	25,917	$2,175,213
ROST	Ross Stores, Inc.	−1,233	45,914	$6,996,834
RTX	RTX Corp	−1,189	37,489	$6,273,034
AFL	Aflac Inc	−1,150	32,197	$3,596,404
XOM	Exxon Mobil Corp	−1,108	30,273	$3,413,280
ORI	Old Republic International Corp	−1,000	6,550	$278,178
CARR	CARRIER GLOBAL Corp	−1,000	3,664	$218,740
RDN	Radian Group Inc	−1,000	7,957	$288,202
T	At&T Inc.	−989	22,899	$646,667
BMY	Bristol Myers Squibb Co	−904	9,759	$440,130
CMCSA	Comcast Corp	−850	7,123	$209,750
CL	Colgate Palmolive Co	−849	21,052	$1,682,896
LUV	Southwest Airlines Co	−833	15,075	$481,043
CVS	CVS HEALTH Corp	−793	28,970	$2,184,048
MSFT	Microsoft Corp	−717	55,499	$28,745,707
PG	PROCTER & GAMBLE Co	−676	51,821	$7,962,296
URI	United Rentals, Inc.	−632	26,666	$25,456,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	405	$269,802
WELL	Welltower Inc.	1,220	$217,330
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CI	Cigna Group	767	$253,554
ELV	Elevance Health, Inc.	601	$233,764
BAX	Baxter International Inc	7,443	$225,374
IT	Gartner Inc	519	$209,790
OTIS	Otis Worldwide Corp	2,022	$200,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 positions · $299,823,037 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	55,499	-717	$28,745,707	+2.8%	9.59%
URI	United Rentals, Inc. Industrials	Reduced	26,666	-632	$25,456,963	+23.8%	8.49%
ADP	Automatic Data Processing Inc Technology	Reduced	62,281	-214	$18,279,473	−5.2%	6.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,902	+500	$16,541,151	+5.1%	5.52%
JKHY	Jack Henry & Associates Inc Technology	Reduced	66,674	-211	$9,929,758	−17.6%	3.31%
NVDA	Nvidia Corp Technology	Reduced	49,278	-120	$9,194,289	+17.8%	3.07%
SPGI	S&P Global Inc. Financial Services	Reduced	16,924	-90	$8,237,080	−8.2%	2.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,821	-676	$7,962,296	−4.8%	2.66%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	45,914	-1,233	$6,996,834	+16.3%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,319	-380	$6,612,295	+8.0%	2.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	95,197	-2,129	$6,513,378	−3.5%	2.17%
ORCL	Oracle Corp Technology	Reduced	23,098	-79	$6,496,081	+28.2%	2.17%
AAPL	Apple Inc. Technology	Reduced	25,164	-222	$6,407,509	+23.0%	2.14%
RTX	RTX Corp Industrials	Reduced	37,489	-1,189	$6,273,034	+11.1%	2.09%
MKL	Markel Group Inc. Financial Services	Reduced	3,254	-45	$6,219,565	−5.6%	2.07%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	27,713	-260	$5,734,096	−7.4%	1.91%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,995	-139	$5,361,289	+3.6%	1.79%
SEIC	Sei Investments Co Financial Services	Held	56,150	0	$4,764,327	−5.6%	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	18,505	+8	$4,498,565	+38.0%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,185	-429	$3,843,514	+5.1%	1.28%
AFL	Aflac Inc Financial Services	Reduced	32,197	-1,150	$3,596,404	+2.3%	1.20%
XOM	Exxon Mobil Corp Energy	Reduced	30,273	-1,108	$3,413,280	+0.9%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	14,578	-86	$3,375,390	+24.0%	1.13%
DOV	DOVER Corp Industrials	Reduced	19,974	-409	$3,332,262	−10.8%	1.11%
COR	Cencora, Inc. Healthcare	Held	10,315	0	$3,223,746	+4.2%	1.08%
CAT	Caterpillar Inc Industrials	Reduced	6,599	-16	$3,148,712	+22.6%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,648	+1	$2,550,841	+17.1%	0.85%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,485	+485	$2,453,056	−9.7%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,862	-79	$2,358,167	+17.7%	0.79%
CVS	CVS HEALTH Corp Healthcare	Reduced	28,970	-793	$2,184,048	+6.4%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,917	-1,341	$2,175,213	+0.8%	0.73%
QCOM	Qualcomm Inc/De Technology	Held	12,126	0	$2,017,281	+4.5%	0.67%
ETN	Eaton Corp plc Industrials	Reduced	5,319	-500	$1,990,635	−4.2%	0.66%
ADBE	Adobe Inc. Technology	Added	5,487	+60	$1,935,539	−7.8%	0.65%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	23,139	-46	$1,931,180	−1.1%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	10,236	-100	$1,897,959	+20.2%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	8,965	-165	$1,835,494	+9.8%	0.61%
GE	General Electric Co Industrials	Reduced	5,714	-95	$1,718,885	+15.0%	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	8,544	0	$1,716,745	+7.8%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	4,904	+27	$1,693,351	+11.3%	0.56%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	21,052	-849	$1,682,896	−15.5%	0.56%
MU	Micron Technology Inc Technology	Reduced	10,025	-20	$1,677,383	+35.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,519	-66	$1,677,168	+2.8%	0.56%
INTC	Intel Corp Technology	Reduced	48,284	-4,966	$1,619,928	+35.8%	0.54%
UNP	Union Pacific Corp Industrials	Reduced	6,317	-50	$1,493,149	+1.9%	0.50%
ACA	Arcosa, Inc. Industrials	Reduced	15,079	-66	$1,413,053	+7.6%	0.47%
NVR	Nvr Inc Consumer Cyclical	Held	172	0	$1,381,961	+8.8%	0.46%
V	Visa Inc. Financial Services	Added	3,961	+3	$1,352,206	−3.8%	0.45%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	4,333	0	$1,342,103	−3.2%	0.45%
DE	Deere & Co Industrials	Held	2,871	0	$1,312,793	−10.1%	0.44%