Filed: 11/1/2023ACC: 0001420506-23-001882
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $281.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$281.54M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$246.03M87.4%
CL B NEW$15.15M5.4%
COM NEW$5.77M2.1%
ORD SHS$4.27M1.5%
CL A$2.65M0.9%
CAP STK CL A$2.55M0.9%
SHS$2.07M0.7%
Portfolio Concentration
Top 3$50.82M18.1%
4–10$60.95M21.7%
11–25$57.88M20.6%
Rest$111.88M39.7%
Top 3 weight
18.1%
Top 10 weight
39.7%
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)
Sole159
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares63.90K
TypeSH
Market value$20.18M
7.17%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares70.43K
TypeSH
Market value$16.94M
6.02%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares30.82K
TypeSH
Market value$13.70M
4.87%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares35.37K
TypeSH
Market value$12.39M
4.40%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares77.76K
TypeSH
Market value$11.75M
4.17%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares59.82K
TypeSH
Market value$8.73M
3.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares50.12K
TypeSH
Market value$8.22M
2.92%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares128.85K
TypeSH
Market value$6.93M
2.46%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.71K
TypeSH
Market value$6.84M
2.43%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.21K
TypeSH
Market value$6.11M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares51.04K
TypeSH
Market value$5.76M
2.05%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.44K
TypeSH
Market value$5.58M
1.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.88K
TypeSH
Market value$4.43M
1.57%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares2.98K
TypeSH
Market value$4.39M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares32.03K
TypeSH
Market value$4.27M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares69.28K
TypeSH
Market value$4.17M
1.48%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.78K
TypeSH
Market value$4.01M
1.42%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK
SOLEShares51.91K
TypeSH
Market value$3.62M
1.29%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.93K
TypeSH
Market value$3.49M
1.24%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares44.02K
TypeSH
Market value$3.17M
1.13%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares87.36K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares40.30K
TypeSH
Market value$3.09M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.32K
TypeSH
Market value$3.03M
1.08%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares24.62K
TypeSH
Market value$3.03M
1.08%
Sole
0.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares10.64K
TypeSH
Market value$2.73M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.90K | SH | $20.18M 7.17% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 70.43K | SH | $16.94M 6.02% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 30.82K | SH | $13.70M 4.87% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 35.37K | SH | $12.39M 4.40% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 77.76K | SH | $11.75M 4.17% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 59.82K | SH | $8.73M 3.10% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 50.12K | SH | $8.22M 2.92% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 128.85K | SH | $6.93M 2.46% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.71K | SH | $6.84M 2.43% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.21K | SH | $6.11M 2.17% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 51.04K | SH | $5.76M 2.05% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.44K | SH | $5.58M 1.98% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.88K | SH | $4.43M 1.57% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 2.98K | SH | $4.39M 1.56% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 32.03K | SH | $4.27M 1.52% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 69.28K | SH | $4.17M 1.48% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.78K | SH | $4.01M 1.42% | 0.00 | 0.00 | 0.00 |
CVS CAREMARKSOLE | COM | 51.91K | SH | $3.62M 1.29% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33.93K | SH | $3.49M 1.24% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 44.02K | SH | $3.17M 1.13% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 87.36K | SH | $3.11M 1.10% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 40.30K | SH | $3.09M 1.10% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.32K | SH | $3.03M 1.08% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 24.62K | SH | $3.03M 1.08% | 0.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 10.64K | SH | $2.73M 0.97% | 0.00 | 0.00 | 0.00 |
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