Filed: 10/23/2024ACC: 0001420506-24-002170
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $342.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$342.97M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$298.64M87.1%
CL B NEW$17.44M5.1%
ORD SHS$5.59M1.6%
COM NEW$4.14M1.2%
CL A$3.40M1.0%
CAP STK CL A$3.25M0.9%
SHS$2.83M0.8%
Portfolio Concentration
Top 3$68.52M20.0%
4–10$73.02M21.3%
11–25$73.04M21.3%
Rest$128.38M37.4%
Top 3 weight
20.0%
Top 10 weight
41.3%
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)
Sole165
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
SOLEShares29.98K
TypeSH
Market value$25.46M
7.42%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares9.77K
TypeSH
Market value$24.47M
7.14%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares560.00
TypeSH
Market value$18.59M
5.42%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares5.50K
TypeSH
Market value$15.43M
4.50%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares4.54K
TypeSH
Market value$13.08M
3.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares67.18K
TypeSH
Market value$10.28M
3.00%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares43.48K
TypeSH
Market value$9.86M
2.87%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.62K
TypeSH
Market value$9.24M
2.70%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares4.21K
TypeSH
Market value$7.70M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares23.20K
TypeSH
Market value$7.43M
2.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.81K
TypeSH
Market value$6.64M
1.94%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares9.40K
TypeSH
Market value$6.10M
1.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.50K
TypeSH
Market value$5.68M
1.66%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares950.00
TypeSH
Market value$5.59M
1.63%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares13.80K
TypeSH
Market value$5.57M
1.62%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares6.52K
TypeSH
Market value$5.44M
1.59%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares14.86K
TypeSH
Market value$5.42M
1.58%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.16K
TypeSH
Market value$4.89M
1.43%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares4.34K
TypeSH
Market value$4.83M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares156.00
TypeSH
Market value$4.27M
1.25%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares4.00
TypeSH
Market value$4.16M
1.21%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares1.79K
TypeSH
Market value$4.09M
1.19%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.54K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.28K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares4.88K
TypeSH
Market value$3.30M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.98K | SH | $25.46M 7.42% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 9.77K | SH | $24.47M 7.14% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 560.00 | SH | $18.59M 5.42% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 5.50K | SH | $15.43M 4.50% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 4.54K | SH | $13.08M 3.81% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 67.18K | SH | $10.28M 3.00% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 43.48K | SH | $9.86M 2.87% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.62K | SH | $9.24M 2.70% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 4.21K | SH | $7.70M 2.24% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 23.20K | SH | $7.43M 2.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.81K | SH | $6.64M 1.94% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 9.40K | SH | $6.10M 1.78% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.50K | SH | $5.68M 1.66% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 950.00 | SH | $5.59M 1.63% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 13.80K | SH | $5.57M 1.62% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 6.52K | SH | $5.44M 1.59% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 14.86K | SH | $5.42M 1.58% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.16K | SH | $4.89M 1.43% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 4.34K | SH | $4.83M 1.41% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 156.00 | SH | $4.27M 1.25% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 4.00 | SH | $4.16M 1.21% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.79K | SH | $4.09M 1.19% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.54K | SH | $3.61M 1.05% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.28K | SH | $3.45M 1.01% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 4.88K | SH | $3.30M 0.96% | 0.00 | 0.00 | 0.00 |
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