Court Place Advisors, LLC
CIK
1566113
Location
ELLICOTT CITY, MD
Portfolio Value
Small
$303,485,402
Diversification
Diversified
Filing Date
Global Rank
#3,491
/ 8,045
▼ 108
· as of Sep 2025
Top Industry
Software - Infrastructure
13.8%
3Y Alpha vs SPY
+0.5%
Period ended 11 months ago
Filed Nov 25, 2025 · 10mo
23 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.6%
SPY
+53.8%
Annualised alpha
-0.1%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Court Place Advisors, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
129 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
9.5%
−0.1 pts
Top 5
33.6%
−0.1 pts
Top 10
46.5%
−0.4 pts
HHI
337
Diversified+8
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.7% | $105,362,925 |
| Financial Services | 18.1% | $55,057,400 |
| Industrials | 17.7% | $53,771,833 |
| Healthcare | 8.4% | $25,397,332 |
| Consumer Cyclical | 7.2% | $22,001,205 |
| Consumer Defensive | 5.1% | $15,519,015 |
| Communication Services | 2.6% | $7,809,947 |
| Unclassified | 2.3% | $7,051,226 |
| Energy | 1.9% | $5,677,163 |
| Utilities | 1.7% | $5,124,297 |
| Real Estate | 0.2% | $479,334 |
| Basic Materials | 0.1% | $233,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +988 | 19,485 | $4,737,244 | |
| PAYC | Paycom Software, Inc. | +550 | 4,895 | $1,018,845 | |
| BRK-B | Berkshire Hathaway Inc | +500 | 32,906 | $19,557,951 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings Corp | −1,108 | 30,273 | $3,413,280 | |
| RDN | Radian Group Inc | −1,000 | 7,957 | $288,202 | |
| ORI | Old Republic International Corp | −1,000 | 6,550 | $278,178 | |
| CARR | CARRIER GLOBAL Corp | −1,000 | 3,664 | $218,740 | |
| 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 | $223,804 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
129 tracked positions ·
$303,485,402 total
· filing declares
147 positions · $332,148,894
· 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 129 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 55,499 | $28,745,707 | 9.47% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 26,666 | $25,456,963 | 8.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 32,906 | $19,557,951 | 6.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 62,281 | $18,279,473 | 6.02% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 66,674 | $9,929,758 | 3.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,278 | $9,194,289 | 3.03% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 16,924 | $8,237,080 | 2.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 51,821 | $7,962,296 | 2.62% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 45,914 | $6,996,834 | 2.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,319 | $6,612,295 | 2.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 95,197 | $6,513,378 | 2.15% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,098 | $6,496,081 | 2.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,164 | $6,407,509 | 2.11% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 37,489 | $6,273,034 | 2.07% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 3,254 | $6,219,565 | 2.05% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 27,713 | $5,734,096 | 1.89% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 8,995 | $5,361,289 | 1.77% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 56,150 | $4,764,327 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,485 | $4,737,244 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,185 | $3,843,514 | 1.27% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 32,197 | $3,596,404 | 1.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 30,273 | $3,413,280 | 1.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,578 | $3,375,390 | 1.11% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 19,974 | $3,332,262 | 1.10% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 10,315 | $3,223,746 | 1.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 6,599 | $3,148,712 | 1.04% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 17,648 | $2,550,841 | 0.84% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 5,485 | $2,453,056 | 0.81% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,862 | $2,358,167 | 0.78% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 28,970 | $2,184,048 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 25,917 | $2,175,213 | 0.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 12,126 | $2,017,281 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,319 | $1,990,635 | 0.66% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 5,487 | $1,935,539 | 0.64% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 23,139 | $1,931,180 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,236 | $1,897,959 | 0.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,965 | $1,835,494 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,714 | $1,718,885 | 0.57% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 8,544 | $1,716,745 | 0.57% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,904 | $1,693,351 | 0.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 21,052 | $1,682,896 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,025 | $1,677,383 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,519 | $1,677,168 | 0.55% | |
| INTC |
Intel Corp
Technology
|
Reduced | 48,284 | $1,619,928 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,317 | $1,493,149 | 0.49% | |
| ACA |
Arcosa, Inc.
Industrials
|
Reduced | 15,079 | $1,413,053 | 0.47% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 172 | $1,381,961 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,961 | $1,352,206 | 0.45% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 4,333 | $1,342,103 | 0.44% | |
| DE |
Deere & Co
Industrials
|
Held | 2,871 | $1,312,793 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.