# Court Place Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1566113. Source: https://holderbook.com/funds/1566113-court-place-advisors-llc/

- Reported value: $332.1M
- Positions: 147
- Weight of the ten largest: 43.1%
- Filed: 2025-11-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.7M | 55,499 | 8.7% | 28 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $25.5M | 26,666 | 7.7% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.3M | 62,281 | 5.5% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.5M | 32,902 | 5.0% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.7M | 41,676 | 3.5% | 28 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $9.9M | 66,674 | 3.0% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 49,278 | 2.8% | 28 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $8.2M | 16,924 | 2.5% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.0M | 51,821 | 2.4% | 28 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.0M | 45,914 | 2.1% | 28 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $6.9M | 30,839 | 2.1% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.6M | 16,319 | 2.0% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.5M | 95,197 | 2.0% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 23,098 | 2.0% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 25,164 | 1.9% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.3M | 37,489 | 1.9% | 22 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $6.2M | 3,254 | 1.9% | 28 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $5.7M | 27,713 | 1.7% | 28 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.4M | 8,995 | 1.6% | 28 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $4.8M | 56,150 | 1.4% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 18,505 | 1.4% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 12,185 | 1.2% | 28 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.6M | 32,197 | 1.1% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 30,273 | 1.0% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 14,578 | 1.0% | 28 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $3.3M | 19,974 | 1.0% | 28 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.2M | 10,315 | 1.0% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 6,599 | 0.9% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.9% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 17,648 | 0.8% | 28 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 5,485 | 0.7% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,862 | 0.7% | 28 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 41,697 | 0.7% | 28 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.2M | 28,970 | 0.7% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 25,917 | 0.7% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 12,126 | 0.6% | 28 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 5,319 | 0.6% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 5,487 | 0.6% | 28 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.9M | 23,139 | 0.6% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 10,236 | 0.6% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 8,965 | 0.6% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 5,714 | 0.5% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 8,544 | 0.5% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,904 | 0.5% | 28 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 21,052 | 0.5% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 10,025 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 5,519 | 0.5% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 48,284 | 0.5% | 28 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.5M | 12,514 | 0.5% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 6,317 | 0.4% | 28 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $1.4M | 15,079 | 0.4% | 28 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.4M | 172 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,961 | 0.4% | 20 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.3M | 4,333 | 0.4% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,871 | 0.4% | 28 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.3M | 25,912 | 0.4% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 16,289 | 0.4% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 22,971 | 0.4% | 28 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 9,120 | 0.4% | 28 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.2M | 16,208 | 0.3% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,242 | 0.3% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 7,318 | 0.3% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 9,425 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 16,190 | 0.3% | 28 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.0M | 4,895 | 0.3% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 4,057 | 0.3% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $989.5K | 8,642 | 0.3% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $985.0K | 1,291 | 0.3% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $933.4K | 6,646 | 0.3% | 28 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $913.7K | 5,158 | 0.3% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $891.0K | 1,449 | 0.3% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $889.6K | 6,900 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $881.0K | 3,122 | 0.3% | 28 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $824.3K | 3,280 | 0.2% | 28 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $818.3K | 29,184 | 0.2% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $803.4K | 8,477 | 0.2% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $742.5K | 1,011 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $708.3K | 5,288 | 0.2% | 28 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $664.4K | 8,100 | 0.2% | 28 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $652.7K | 9,880 | 0.2% | 28 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $649.0K | 9,705 | 0.2% | 28 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $646.7K | 22,899 | 0.2% | 28 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $639.6K | 4,876 | 0.2% | 28 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $636.7K | 8,340 | 0.2% | 28 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $603.1K | 2,731 | 0.2% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $601.2K | 7,198 | 0.2% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $586.8K | 3,044 | 0.2% | 19 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $567.8K | 2,873 | 0.2% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $567.3K | 1,724 | 0.2% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $567.2K | 1,343 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $554.5K | 3,985 | 0.2% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $546.9K | 507 | 0.2% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $531.8K | 4,195 | 0.2% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $530.5K | 1,144 | 0.2% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $520.8K | 6,516 | 0.2% | 20 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $516.8K | 2,170 | 0.2% | 28 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $512.7K | 3,660 | 0.2% | 28 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $481.0K | 15,075 | 0.1% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $473.3K | 4,592 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $470.3K | 10,700 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |
| Q2 2024 | -0.6% | +4.0% | -4.7% | 100% |
| Q1 2024 | +10.2% | +10.0% | +0.2% | 100% |
| Q4 2023 | +9.5% | +11.2% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $332.1M | 147 |
| Q2 2025 | $318.0M | 146 |
| Q1 2025 | $301.5M | 149 |
| Q4 2024 | $308.3M | 148 |
| Q3 2024 | $343.0M | 165 |
| Q2 2024 | $318.7M | 159 |
| Q1 2024 | $310.0M | 154 |
| Q4 2023 | $304.3M | 162 |
| Q3 2023 | $281.5M | 159 |
| Q2 2023 | $285.3M | 162 |
| Q1 2023 | $276.0M | 163 |
| Q4 2022 | $276.0M | 164 |