Filed: 1/31/2024ACC: 0001420506-24-000099
📋 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 $304.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$304.25M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$266.60M87.6%
CL B NEW$15.60M5.1%
COM NEW$6.73M2.2%
ORD SHS$4.70M1.5%
CAP STK CL A$2.72M0.9%
CL A$2.58M0.8%
SHS$2.29M0.8%
Portfolio Concentration
Top 3$58.32M19.2%
4–10$65.77M21.6%
11–25$63.04M20.7%
Rest$117.12M38.5%
Top 3 weight
19.2%
Top 10 weight
40.8%
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
SOLEShares63.47K
TypeSH
Market value$23.87M
7.84%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares31.13K
TypeSH
Market value$17.85M
5.87%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares71.25K
TypeSH
Market value$16.60M
5.46%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares35.79K
TypeSH
Market value$12.77M
4.20%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares77.30K
TypeSH
Market value$12.63M
4.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares49.44K
TypeSH
Market value$9.52M
3.13%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares59.02K
TypeSH
Market value$8.65M
2.84%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.65K
TypeSH
Market value$8.22M
2.70%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares50.81K
TypeSH
Market value$7.03M
2.31%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20.09K
TypeSH
Market value$6.96M
2.29%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares128.21K
TypeSH
Market value$6.48M
2.13%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.67K
TypeSH
Market value$4.94M
1.62%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.25K
TypeSH
Market value$4.72M
1.55%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares30.74K
TypeSH
Market value$4.70M
1.54%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares9.08K
TypeSH
Market value$4.61M
1.51%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.07K
TypeSH
Market value$4.36M
1.43%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares86.41K
TypeSH
Market value$4.34M
1.43%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares66.72K
TypeSH
Market value$4.24M
1.39%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK
SOLEShares51.02K
TypeSH
Market value$4.03M
1.32%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares26.47K
TypeSH
Market value$3.80M
1.25%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.63K
TypeSH
Market value$3.67M
1.21%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares42.56K
TypeSH
Market value$3.58M
1.18%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares40.30K
TypeSH
Market value$3.32M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.32K
TypeSH
Market value$3.15M
1.03%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP
SOLEShares19.99K
TypeSH
Market value$3.10M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.47K | SH | $23.87M 7.84% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 31.13K | SH | $17.85M 5.87% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 71.25K | SH | $16.60M 5.46% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 35.79K | SH | $12.77M 4.20% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 77.30K | SH | $12.63M 4.15% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 49.44K | SH | $9.52M 3.13% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 59.02K | SH | $8.65M 2.84% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.65K | SH | $8.22M 2.70% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 50.81K | SH | $7.03M 2.31% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20.09K | SH | $6.96M 2.29% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 128.21K | SH | $6.48M 2.13% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.67K | SH | $4.94M 1.62% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.25K | SH | $4.72M 1.55% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 30.74K | SH | $4.70M 1.54% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 9.08K | SH | $4.61M 1.51% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.07K | SH | $4.36M 1.43% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 86.41K | SH | $4.34M 1.43% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 66.72K | SH | $4.24M 1.39% | 0.00 | 0.00 | 0.00 |
CVS CAREMARKSOLE | COM | 51.02K | SH | $4.03M 1.32% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 26.47K | SH | $3.80M 1.25% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33.63K | SH | $3.67M 1.21% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 42.56K | SH | $3.58M 1.18% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 40.30K | SH | $3.32M 1.09% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.32K | SH | $3.15M 1.03% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUPSOLE | COM | 19.99K | SH | $3.10M 1.02% | 0.00 | 0.00 | 0.00 |
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