Institutional Manager · CIK 0001566113
Court Place Advisors, LLC
ELLICOTT CITY, MD · File #028-15718
Latest AUM
$332.1M
Positions
147
Top-10 Concentration
51.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $318.0M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $301.5M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $308.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024165 pos · $343.0M
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $343.0M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $318.7M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Sep 2023162 pos · $285.3M
- 13F HOLDINGS REPORTQ/E Jun 2023163 pos · $276.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023164 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $280,364
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,499 | $28.7M | 10.41% |
| 2 | UNITED RENTALS INC | URI | 26,666 | $25.5M | 9.22% |
| 3 | AUTOMATIC DATA PROCESSING | ADP | 62,281 | $18.3M | 6.62% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 32,902 | $16.5M | 5.99% |
| 5 | SPDR TECHNOLOGY ETF | 81369Y803 | 41,676 | $11.7M | 4.25% |
| 6 | JACK HENRY & ASSOC INC | 426281101 | 66,674 | $9.9M | 3.60% |
| 7 | NVIDIA CORP | NVDA | 49,278 | $9.2M | 3.33% |
| 8 | S&P GLOBAL INC | SPGI | 16,924 | $8.2M | 2.98% |
| 9 | PROCTOR & GAMBLE CO | 742718109 | 51,821 | $8.0M | 2.88% |
| 10 | ROSS STORES INC | ROST | 45,914 | $7.0M | 2.53% |
| 11 | FIDEL TECH ETF | 316092808 | 30,839 | $6.9M | 2.48% |
| 12 | HOME DEPOT | HD | 16,319 | $6.6M | 2.39% |
| 13 | CISCO SYSTEMS INC | CSCO | 95,197 | $6.5M | 2.36% |
| 14 | ORACLE CORP | ORCL-PD | 23,098 | $6.5M | 2.35% |
| 15 | APPLE INC | AAPL | 25,164 | $6.4M | 2.32% |
| 16 | RAYTHEON TECHNOLOGIES | RTX | 37,489 | $6.3M | 2.27% |
| 17 | MARKEL CORP HLDG CO | MKL | 3,254 | $6.2M | 2.25% |
| 18 | CHECKPOINT SOFTWARE | M22465104 | 27,713 | $5.7M | 2.08% |
| 19 | S&P MIDCAP 400 ETF | MDY | 8,995 | $5.4M | 1.94% |
| 20 | SEI CORP | 784117103 | 56,150 | $4.8M | 1.73% |