Filed: 7/24/2025ACC: 0001420506-25-001571
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $317.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$317.97M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$277.74M87.3%
CL B NEW$16.93M5.3%
ORD SHS$6.19M1.9%
COM NEW$4.21M1.3%
CAP STK CL A$3.26M1.0%
CL A$3.14M1.0%
SHS$2.46M0.8%
Portfolio Concentration
Top 3$67.80M21.3%
4–10$70.27M22.1%
11–25$74.69M23.5%
Rest$105.21M33.1%
Top 3 weight
21.3%
Top 10 weight
43.4%
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)
Sole146
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares56.22K
TypeSH
Market value$27.96M
8.79%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.30K
TypeSH
Market value$20.57M
6.47%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares62.49K
TypeSH
Market value$19.27M
6.06%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares32.40K
TypeSH
Market value$15.74M
4.95%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares66.89K
TypeSH
Market value$12.05M
3.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares41.80K
TypeSH
Market value$10.58M
3.33%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.01K
TypeSH
Market value$8.97M
2.82%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares52.50K
TypeSH
Market value$8.36M
2.63%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares49.40K
TypeSH
Market value$7.80M
2.45%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares97.33K
TypeSH
Market value$6.75M
2.12%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.30K
TypeSH
Market value$6.59M
2.07%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares27.97K
TypeSH
Market value$6.19M
1.95%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares16.70K
TypeSH
Market value$6.12M
1.93%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares30.82K
TypeSH
Market value$6.08M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares47.15K
TypeSH
Market value$6.02M
1.89%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares38.68K
TypeSH
Market value$5.65M
1.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.39K
TypeSH
Market value$5.21M
1.64%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares9.13K
TypeSH
Market value$5.17M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.18K
TypeSH
Market value$5.07M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares56.15K
TypeSH
Market value$5.05M
1.59%
Sole
0.00
Shared
0.00
None
0.00
DOVER CORP
SOLEShares20.38K
TypeSH
Market value$3.73M
1.17%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.61K
TypeSH
Market value$3.66M
1.15%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares33.35K
TypeSH
Market value$3.52M
1.11%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.38K
TypeSH
Market value$3.38M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares18.50K
TypeSH
Market value$3.26M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.22K | SH | $27.96M 8.79% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.30K | SH | $20.57M 6.47% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 62.49K | SH | $19.27M 6.06% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 32.40K | SH | $15.74M 4.95% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 66.89K | SH | $12.05M 3.79% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 41.80K | SH | $10.58M 3.33% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.01K | SH | $8.97M 2.82% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 52.50K | SH | $8.36M 2.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 49.40K | SH | $7.80M 2.45% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 97.33K | SH | $6.75M 2.12% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.30K | SH | $6.59M 2.07% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 27.97K | SH | $6.19M 1.95% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 16.70K | SH | $6.12M 1.93% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 30.82K | SH | $6.08M 1.91% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 47.15K | SH | $6.02M 1.89% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 38.68K | SH | $5.65M 1.78% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.39K | SH | $5.21M 1.64% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 9.13K | SH | $5.17M 1.63% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.18K | SH | $5.07M 1.59% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 56.15K | SH | $5.05M 1.59% | 0.00 | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 20.38K | SH | $3.73M 1.17% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.61K | SH | $3.66M 1.15% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 33.35K | SH | $3.52M 1.11% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.38K | SH | $3.38M 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET CL ASOLE | CAP STK CL A | 18.50K | SH | $3.26M 1.03% | 0.00 | 0.00 | 0.00 |
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