Filed: 4/30/2025ACC: 0001420506-25-000838
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $301.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$301.48M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$260.43M86.4%
CL B NEW$18.55M6.2%
ORD SHS$6.40M2.1%
CL A$3.67M1.2%
COM NEW$3.64M1.2%
CAP STK CL A$2.88M1.0%
SHS$1.88M0.6%
Portfolio Concentration
Top 3$58.47M19.4%
4–10$69.32M23.0%
11–25$69.58M23.1%
Rest$104.11M34.5%
Top 3 weight
19.4%
Top 10 weight
42.4%
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)
Sole149
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
SOLEShares56.71K
TypeSH
Market value$21.29M
7.06%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares64.59K
TypeSH
Market value$19.73M
6.55%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.84K
TypeSH
Market value$17.45M
5.79%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares32.57K
TypeSH
Market value$17.34M
5.75%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares69.77K
TypeSH
Market value$12.74M
4.23%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares53.02K
TypeSH
Market value$9.04M
3.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares42.95K
TypeSH
Market value$8.87M
2.94%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.98K
TypeSH
Market value$8.63M
2.86%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares28.09K
TypeSH
Market value$6.40M
2.12%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares17.20K
TypeSH
Market value$6.30M
2.09%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares101.98K
TypeSH
Market value$6.29M
2.09%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares48.46K
TypeSH
Market value$6.19M
2.05%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.31K
TypeSH
Market value$6.18M
2.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.24K
TypeSH
Market value$5.61M
1.86%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.23K
TypeSH
Market value$5.23M
1.73%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares39.04K
TypeSH
Market value$5.17M
1.72%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares9.51K
TypeSH
Market value$5.07M
1.68%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares31.24K
TypeSH
Market value$5.04M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares58.09K
TypeSH
Market value$4.51M
1.50%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares34.35K
TypeSH
Market value$3.82M
1.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.45K
TypeSH
Market value$3.74M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.48K
TypeSH
Market value$3.28M
1.09%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares4.00
TypeSH
Market value$3.19M
1.06%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.83K
TypeSH
Market value$3.15M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.82K
TypeSH
Market value$3.10M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.71K | SH | $21.29M 7.06% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 64.59K | SH | $19.73M 6.55% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.84K | SH | $17.45M 5.79% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 32.57K | SH | $17.34M 5.75% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 69.77K | SH | $12.74M 4.23% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 53.02K | SH | $9.04M 3.00% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 42.95K | SH | $8.87M 2.94% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.98K | SH | $8.63M 2.86% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 28.09K | SH | $6.40M 2.12% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 17.20K | SH | $6.30M 2.09% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 101.98K | SH | $6.29M 2.09% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 48.46K | SH | $6.19M 2.05% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.31K | SH | $6.18M 2.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.24K | SH | $5.61M 1.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 48.23K | SH | $5.23M 1.73% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 39.04K | SH | $5.17M 1.72% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 9.51K | SH | $5.07M 1.68% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 31.24K | SH | $5.04M 1.67% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 58.09K | SH | $4.51M 1.50% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 34.35K | SH | $3.82M 1.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.45K | SH | $3.74M 1.24% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.48K | SH | $3.28M 1.09% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | CL A | 4.00 | SH | $3.19M 1.06% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.83K | SH | $3.15M 1.04% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.82K | SH | $3.10M 1.03% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…