Filed: 11/14/2022ACC: 0001420506-22-002135
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $248.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$248.5K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$197.6K79.5%
CL B NEW$9.8K4.0%
TECHNOLOGY$6.2K2.5%
ORD$3.8K1.5%
UTSER1 S&PDCRP$3.4K1.4%
CL B$2.8K1.1%
COM NEW$2.6K1.1%
Portfolio Concentration
Top 3$44.2K17.8%
4–10$48.8K19.6%
11–25$54.0K21.7%
Rest$101.5K40.8%
Top 3 weight
17.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings157
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares70.53K
TypeSH
Market value$16.0K
6.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.70K
TypeSH
Market value$14.8K
5.97%
Sole
0.00
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares73.78K
TypeSH
Market value$13.4K
5.41%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.81K
TypeSH
Market value$9.8K
3.96%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares31.42K
TypeSH
Market value$8.5K
3.41%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares60.65K
TypeSH
Market value$7.7K
3.08%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.47K
TypeSH
Market value$6.2K
2.51%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19.04K
TypeSH
Market value$5.8K
2.34%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.24K
TypeSH
Market value$5.6K
2.25%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares128.72K
TypeSH
Market value$5.1K
2.07%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares57.71K
TypeSH
Market value$4.9K
1.96%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares50.55K
TypeSH
Market value$4.8K
1.94%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.42K
TypeSH
Market value$4.5K
1.81%
Sole
0.00
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares78.64K
TypeSH
Market value$3.9K
1.55%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.23K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares33.50K
TypeSH
Market value$3.8K
1.51%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares43.24K
TypeSH
Market value$3.5K
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.54K
TypeSH
Market value$3.4K
1.38%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares3.09K
TypeSH
Market value$3.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares76.42K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares11.62K
TypeSH
Market value$3.1K
1.25%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.13K
TypeSH
Market value$3.0K
1.22%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares20.06K
TypeSH
Market value$3.0K
1.21%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.30K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares109.75K
TypeSH
Market value$2.8K
1.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 70.53K | SH | $16.0K 6.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.70K | SH | $14.8K 5.97% | 0.00 | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 73.78K | SH | $13.4K 5.41% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.81K | SH | $9.8K 3.96% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 31.42K | SH | $8.5K 3.41% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 60.65K | SH | $7.7K 3.08% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.47K | SH | $6.2K 2.51% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19.04K | SH | $5.8K 2.34% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.24K | SH | $5.6K 2.25% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128.72K | SH | $5.1K 2.07% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 57.71K | SH | $4.9K 1.96% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 50.55K | SH | $4.8K 1.94% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.42K | SH | $4.5K 1.81% | 0.00 | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 78.64K | SH | $3.9K 1.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.23K | SH | $3.8K 1.51% | 0.00 | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 33.50K | SH | $3.8K 1.51% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 43.24K | SH | $3.5K 1.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.54K | SH | $3.4K 1.38% | 0.00 | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 3.09K | SH | $3.4K 1.35% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 76.42K | SH | $3.3K 1.35% | 0.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 11.62K | SH | $3.1K 1.25% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.13K | SH | $3.0K 1.22% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 20.06K | SH | $3.0K 1.21% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.30K | SH | $2.9K 1.15% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 109.75K | SH | $2.8K 1.14% | 0.00 | 0.00 | 0.00 |
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