Filed: 4/26/2024ACC: 0001420506-24-000649
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $310.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$310.01M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$269.82M87.0%
CL B NEW$16.99M5.5%
COM NEW$6.86M2.2%
ORD SHS$4.78M1.5%
CAP STK CL A$2.79M0.9%
SHS$2.42M0.8%
CORE S&P500 ETF$2.27M0.7%
Portfolio Concentration
Top 3$62.00M20.0%
4–10$67.77M21.9%
11–25$65.19M21.0%
Rest$115.06M37.1%
Top 3 weight
20.0%
Top 10 weight
41.9%
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)
Sole154
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares59.19K
TypeSH
Market value$24.90M
8.03%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares28.43K
TypeSH
Market value$20.50M
6.61%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares66.45K
TypeSH
Market value$16.60M
5.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares34.98K
TypeSH
Market value$14.71M
4.74%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares73.50K
TypeSH
Market value$12.77M
4.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares47.69K
TypeSH
Market value$9.93M
3.20%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares56.71K
TypeSH
Market value$9.20M
2.97%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.02K
TypeSH
Market value$7.24M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares48.84K
TypeSH
Market value$7.17M
2.31%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares17.59K
TypeSH
Market value$6.75M
2.18%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares118.78K
TypeSH
Market value$5.93M
1.91%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.45K
TypeSH
Market value$5.25M
1.69%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.03K
TypeSH
Market value$5.12M
1.65%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.65K
TypeSH
Market value$4.81M
1.55%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares29.15K
TypeSH
Market value$4.78M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares62.76K
TypeSH
Market value$4.51M
1.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.92K
TypeSH
Market value$4.44M
1.43%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.16K
TypeSH
Market value$4.31M
1.39%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.06K
TypeSH
Market value$4.23M
1.36%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares25.15K
TypeSH
Market value$3.92M
1.26%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares38.17K
TypeSH
Market value$3.72M
1.20%
Sole
0.00
Shared
0.00
None
0.00
CVS CAREMARK
SOLEShares46.39K
TypeSH
Market value$3.70M
1.19%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares79.64K
TypeSH
Market value$3.52M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.15K
TypeSH
Market value$3.49M
1.12%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares40.30K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.19K | SH | $24.90M 8.03% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 28.43K | SH | $20.50M 6.61% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 66.45K | SH | $16.60M 5.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 34.98K | SH | $14.71M 4.74% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 73.50K | SH | $12.77M 4.12% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 47.69K | SH | $9.93M 3.20% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 56.71K | SH | $9.20M 2.97% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.02K | SH | $7.24M 2.34% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 48.84K | SH | $7.17M 2.31% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 17.59K | SH | $6.75M 2.18% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 118.78K | SH | $5.93M 1.91% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.45K | SH | $5.25M 1.69% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.03K | SH | $5.12M 1.65% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.65K | SH | $4.81M 1.55% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 29.15K | SH | $4.78M 1.54% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 62.76K | SH | $4.51M 1.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.92K | SH | $4.44M 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.16K | SH | $4.31M 1.39% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.06K | SH | $4.23M 1.36% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 25.15K | SH | $3.92M 1.26% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM NEW | 38.17K | SH | $3.72M 1.20% | 0.00 | 0.00 | 0.00 |
CVS CAREMARKSOLE | COM | 46.39K | SH | $3.70M 1.19% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 79.64K | SH | $3.52M 1.13% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.15K | SH | $3.49M 1.12% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 40.30K | SH | $3.46M 1.12% | 0.00 | 0.00 | 0.00 |
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