Filed: 5/8/2023ACC: 0001420506-23-000877
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $275.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$275.95M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$242.78M88.0%
CL B NEW$14.53M5.3%
COM NEW$4.88M1.8%
ORD SHS$4.22M1.5%
CL A$2.49M0.9%
CAP STK CL A$2.04M0.7%
SPONS ADR$1.89M0.7%
Portfolio Concentration
Top 3$46.81M17.0%
4–10$58.18M21.1%
11–25$57.92M21.0%
Rest$113.05M41.0%
Top 3 weight
17.0%
Top 10 weight
38.0%
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)
Sole163
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares65.03K
TypeSH
Market value$18.75M
6.79%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares71.39K
TypeSH
Market value$15.89M
5.76%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.74K
TypeSH
Market value$12.16M
4.41%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares73.57K
TypeSH
Market value$11.09M
4.02%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares35.70K
TypeSH
Market value$11.02M
3.99%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares60.62K
TypeSH
Market value$9.01M
3.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares51.19K
TypeSH
Market value$7.73M
2.80%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares130.19K
TypeSH
Market value$6.81M
2.47%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.98K
TypeSH
Market value$6.54M
2.37%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.23K
TypeSH
Market value$5.97M
2.16%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.41K
TypeSH
Market value$5.31M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares48.01K
TypeSH
Market value$5.09M
1.85%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.74K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares32.44K
TypeSH
Market value$4.22M
1.53%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares71.91K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares41.99K
TypeSH
Market value$4.11M
1.49%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.06K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK
SOLEShares52.60K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.49K
TypeSH
Market value$3.89M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.66K
TypeSH
Market value$3.69M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.89K
TypeSH
Market value$3.33M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares94.94K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares11.11K
TypeSH
Market value$3.09M
1.12%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.65K
TypeSH
Market value$2.88M
1.04%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares24.87K
TypeSH
Market value$2.83M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.03K | SH | $18.75M 6.79% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 71.39K | SH | $15.89M 5.76% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.74K | SH | $12.16M 4.41% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 73.57K | SH | $11.09M 4.02% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 35.70K | SH | $11.02M 3.99% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 60.62K | SH | $9.01M 3.27% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 51.19K | SH | $7.73M 2.80% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 130.19K | SH | $6.81M 2.47% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.98K | SH | $6.54M 2.37% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.23K | SH | $5.97M 2.16% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.41K | SH | $5.31M 1.92% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 48.01K | SH | $5.09M 1.85% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.74K | SH | $4.41M 1.60% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 32.44K | SH | $4.22M 1.53% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 71.91K | SH | $4.14M 1.50% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 41.99K | SH | $4.11M 1.49% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.06K | SH | $3.91M 1.42% | 0.00 | 0.00 | 0.00 |
CVS CAREMARKSOLE | COM | 52.60K | SH | $3.91M 1.42% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.49K | SH | $3.89M 1.41% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.66K | SH | $3.69M 1.34% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.89K | SH | $3.33M 1.21% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 94.94K | SH | $3.10M 1.12% | 0.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 11.11K | SH | $3.09M 1.12% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 70.65K | SH | $2.88M 1.04% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 24.87K | SH | $2.83M 1.03% | 0.00 | 0.00 | 0.00 |
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