Filed: 11/25/2025ACC: 0001420506-25-003498
📋 What this filing means
COURT PLACE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $332.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$332.15M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$289.80M87.2%
CL B NEW$17.47M5.3%
ORD SHS$5.73M1.7%
CAP STK CL A$4.50M1.4%
COM NEW$4.17M1.3%
CL A$3.02M0.9%
SHS$2.36M0.7%
Portfolio Concentration
Top 3$72.48M21.8%
4–10$70.61M21.3%
11–25$79.96M24.1%
Rest$109.10M32.8%
Top 3 weight
21.8%
Top 10 weight
43.1%
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)
Sole147
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares55.50K
TypeSH
Market value$28.75M
8.65%
Sole
0.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares26.67K
TypeSH
Market value$25.46M
7.66%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares62.28K
TypeSH
Market value$18.28M
5.50%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares32.90K
TypeSH
Market value$16.54M
4.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR TECHNOLOGY ETF
SOLEShares41.68K
TypeSH
Market value$11.75M
3.54%
Sole
0.00
Shared
0.00
None
0.00
JACK HENRY & ASSOC INC
SOLEShares66.67K
TypeSH
Market value$9.93M
2.99%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares49.28K
TypeSH
Market value$9.19M
2.77%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.92K
TypeSH
Market value$8.24M
2.48%
Sole
0.00
Shared
0.00
None
0.00
PROCTOR & GAMBLE CO
SOLEShares51.82K
TypeSH
Market value$7.96M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares45.91K
TypeSH
Market value$7.00M
2.11%
Sole
0.00
Shared
0.00
None
0.00
FIDEL TECH ETF
SOLEShares30.84K
TypeSH
Market value$6.85M
2.06%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares16.32K
TypeSH
Market value$6.61M
1.99%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares95.20K
TypeSH
Market value$6.51M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.10K
TypeSH
Market value$6.50M
1.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.16K
TypeSH
Market value$6.41M
1.93%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares37.49K
TypeSH
Market value$6.27M
1.89%
Sole
0.00
Shared
0.00
None
0.00
MARKEL CORP HLDG CO
SOLEShares3.25K
TypeSH
Market value$6.22M
1.87%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT SOFTWARE
SOLEShares27.71K
TypeSH
Market value$5.73M
1.73%
Sole
0.00
Shared
0.00
None
0.00
S&P MIDCAP 400 ETF
SOLEShares8.99K
TypeSH
Market value$5.36M
1.61%
Sole
0.00
Shared
0.00
None
0.00
SEI CORP
SOLEShares56.15K
TypeSH
Market value$4.76M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares18.50K
TypeSH
Market value$4.50M
1.35%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.19K
TypeSH
Market value$3.84M
1.16%
Sole
0.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares32.20K
TypeSH
Market value$3.60M
1.08%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.27K
TypeSH
Market value$3.41M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.58K
TypeSH
Market value$3.38M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.50K | SH | $28.75M 8.65% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.67K | SH | $25.46M 7.66% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 62.28K | SH | $18.28M 5.50% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 32.90K | SH | $16.54M 4.98% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 41.68K | SH | $11.75M 3.54% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 66.67K | SH | $9.93M 2.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 49.28K | SH | $9.19M 2.77% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.92K | SH | $8.24M 2.48% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 51.82K | SH | $7.96M 2.40% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 45.91K | SH | $7.00M 2.11% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 30.84K | SH | $6.85M 2.06% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 16.32K | SH | $6.61M 1.99% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 95.20K | SH | $6.51M 1.96% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.10K | SH | $6.50M 1.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.16K | SH | $6.41M 1.93% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 37.49K | SH | $6.27M 1.89% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.25K | SH | $6.22M 1.87% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 27.71K | SH | $5.73M 1.73% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.99K | SH | $5.36M 1.61% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 56.15K | SH | $4.76M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET CL ASOLE | CAP STK CL A | 18.50K | SH | $4.50M 1.35% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.19K | SH | $3.84M 1.16% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 32.20K | SH | $3.60M 1.08% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.27K | SH | $3.41M 1.03% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.58K | SH | $3.38M 1.02% | 0.00 | 0.00 | 0.00 |
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