Filed: 1/22/2025ACC: 0001420506-25-000055
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $308.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$308.35M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$270.04M87.6%
CL B NEW$16.19M5.2%
ORD SHS$5.26M1.7%
COM NEW$3.66M1.2%
CAP STK CL A$3.61M1.2%
CL A$3.19M1.0%
SHS$2.25M0.7%
Portfolio Concentration
Top 3$62.59M20.3%
4–10$69.48M22.5%
11–25$71.75M23.3%
Rest$104.53M33.9%
Top 3 weight
20.3%
Top 10 weight
42.8%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares56.51K
TypeSH
Market value$23.82M
7.72%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares28.09K
TypeSH
Market value$19.79M
6.42%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares64.85K
TypeSH
Market value$18.98M
6.16%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares32.48K
TypeSH
Market value$14.72M
4.77%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares71.19K
TypeSH
Market value$12.48M
4.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares45.34K
TypeSH
Market value$10.54M
3.42%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares54.06K
TypeSH
Market value$9.06M
2.94%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.31K
TypeSH
Market value$8.62M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares48.28K
TypeSH
Market value$7.30M
2.37%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares17.37K
TypeSH
Market value$6.76M
2.19%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.92K
TypeSH
Market value$6.57M
2.13%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares106.73K
TypeSH
Market value$6.32M
2.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.20K
TypeSH
Market value$6.31M
2.05%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares31.12K
TypeSH
Market value$5.75M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.31K
TypeSH
Market value$5.72M
1.86%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares9.47K
TypeSH
Market value$5.40M
1.75%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares28.16K
TypeSH
Market value$5.26M
1.70%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares58.24K
TypeSH
Market value$4.80M
1.56%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares38.59K
TypeSH
Market value$4.47M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.53K
TypeSH
Market value$3.92M
1.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.90K
TypeSH
Market value$3.86M
1.25%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares36.05K
TypeSH
Market value$3.73M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares19.05K
TypeSH
Market value$3.61M
1.17%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.14K
TypeSH
Market value$3.15M
1.02%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.98K
TypeSH
Market value$2.88M
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.51K | SH | $23.82M 7.72% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 28.09K | SH | $19.79M 6.42% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 64.85K | SH | $18.98M 6.16% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 32.48K | SH | $14.72M 4.77% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 71.19K | SH | $12.48M 4.05% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 45.34K | SH | $10.54M 3.42% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 54.06K | SH | $9.06M 2.94% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.31K | SH | $8.62M 2.80% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 48.28K | SH | $7.30M 2.37% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 17.37K | SH | $6.76M 2.19% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 48.92K | SH | $6.57M 2.13% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 106.73K | SH | $6.32M 2.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.20K | SH | $6.31M 2.05% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 31.12K | SH | $5.75M 1.87% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.31K | SH | $5.72M 1.86% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 9.47K | SH | $5.40M 1.75% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 28.16K | SH | $5.26M 1.70% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 58.24K | SH | $4.80M 1.56% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 38.59K | SH | $4.47M 1.45% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.53K | SH | $3.92M 1.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.90K | SH | $3.86M 1.25% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 36.05K | SH | $3.73M 1.21% | 0.00 | 0.00 | 0.00 |
ALPHABET CL ASOLE | CAP STK CL A | 19.05K | SH | $3.61M 1.17% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 13.14K | SH | $3.15M 1.02% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.98K | SH | $2.88M 0.94% | 0.00 | 0.00 | 0.00 |
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