Filed: 8/1/2023ACC: 0001420506-23-001350
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $285.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$285.28M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$252.89M88.6%
CL B NEW$15.29M5.4%
COM NEW$4.93M1.7%
ORD SHS$4.05M1.4%
CAP STK CL A$2.35M0.8%
SHS$2.00M0.7%
SPONS ADR$1.96M0.7%
Portfolio Concentration
Top 3$51.13M17.9%
4–10$62.71M22.0%
11–25$59.19M20.7%
Rest$112.24M39.3%
Top 3 weight
17.9%
Top 10 weight
39.9%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares64.01K
TypeSH
Market value$21.80M
7.64%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares70.89K
TypeSH
Market value$15.58M
5.46%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.88K
TypeSH
Market value$13.75M
4.82%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares73.12K
TypeSH
Market value$12.24M
4.29%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares35.48K
TypeSH
Market value$12.10M
4.24%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares60.10K
TypeSH
Market value$9.12M
3.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares50.39K
TypeSH
Market value$8.76M
3.07%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.81K
TypeSH
Market value$7.54M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares129.06K
TypeSH
Market value$6.68M
2.34%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.21K
TypeSH
Market value$6.28M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares51.13K
TypeSH
Market value$5.73M
2.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.74K
TypeSH
Market value$5.19M
1.82%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.31K
TypeSH
Market value$5.18M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares70.01K
TypeSH
Market value$4.17M
1.46%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3K
TypeSH
Market value$4.15M
1.45%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares41.64K
TypeSH
Market value$4.08M
1.43%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.45K
TypeSH
Market value$4.05M
1.42%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares32.22K
TypeSH
Market value$4.05M
1.42%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.17K
TypeSH
Market value$3.94M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK
SOLEShares50.75K
TypeSH
Market value$3.51M
1.23%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares24.84K
TypeSH
Market value$3.24M
1.14%
Sole
0.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.75K
TypeSH
Market value$3.06M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.60K
TypeSH
Market value$3.05M
1.07%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares88.05K
TypeSH
Market value$2.94M
1.03%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares40.80K
TypeSH
Market value$2.85M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.01K | SH | $21.80M 7.64% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 70.89K | SH | $15.58M 5.46% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.88K | SH | $13.75M 4.82% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 73.12K | SH | $12.24M 4.29% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 35.48K | SH | $12.10M 4.24% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 60.10K | SH | $9.12M 3.20% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 50.39K | SH | $8.76M 3.07% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.81K | SH | $7.54M 2.64% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 129.06K | SH | $6.68M 2.34% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.21K | SH | $6.28M 2.20% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 51.13K | SH | $5.73M 2.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.74K | SH | $5.19M 1.82% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.31K | SH | $5.18M 1.82% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 70.01K | SH | $4.17M 1.46% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3K | SH | $4.15M 1.45% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 41.64K | SH | $4.08M 1.43% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.45K | SH | $4.05M 1.42% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 32.22K | SH | $4.05M 1.42% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.17K | SH | $3.94M 1.38% | 0.00 | 0.00 | 0.00 |
CVS CAREMARKSOLE | COM | 50.75K | SH | $3.51M 1.23% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 24.84K | SH | $3.24M 1.14% | 0.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.75K | SH | $3.06M 1.07% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.60K | SH | $3.05M 1.07% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 88.05K | SH | $2.94M 1.03% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 40.80K | SH | $2.85M 1.00% | 0.00 | 0.00 | 0.00 |
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