Court Place Advisors
ELLICOTT CITY, MDfiles as Court Place Advisors, LLC
$332m in 147 US stocks at the end of 30 September 2025. The top 10 are 43.1% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$332m
Stocks
147
Top 10 share
43.1%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Fidelity Covington TrustFDIS<0.1% of the fund
Added
Bought more of a stock they already held.
- Intuitive SurgicalISRG0.7% of the fund+10%
- Paycom SoftwarePAYC0.3% of the fund+13%
- Truist FinancialTFC<0.1% of the fund+3%
Cut
Sold some of their stake.
- United RentalsURI7.7% of the fund-2%
- Ross StoresROST2.1% of the fund-3%
- Home DepotHD2.0% of the fund-2%
- Cisco SystemsCSCO2.0% of the fund-2%
- RTXRTX1.9% of the fund-3%
- JPMorgan ChaseJPM1.2% of the fund-3%
- AflacAFL1.1% of the fund-3%
- ExxonMobil HoldingsXOM1.0% of the fund-4%
- DoverDOV1.0% of the fund-2%
- CVS HealthCVS0.7% of the fund-3%
- MerckMRK0.7% of the fund-5%
- EatonETN0.6% of the fund-9%
- Colgate-PalmoliveCL0.5% of the fund-4%
- IntelINTC0.5% of the fund-9%
- NextEra EnergyNEE0.4% of the fund-3%
- Fidelity Covington TrustFCOM0.3% of the fund-4%
- ChevronCVX0.3% of the fund-3%
- Coca-ColaKO0.3% of the fund-4%
- Walt DisneyDIS0.3% of the fund-4%
- Trinity IndustriesTRN0.2% of the fund-9%
- Southern CompanySO0.2% of the fund-3%
- CorningGLW0.2% of the fund-6%
- Fidelity Covington TrustFHLC0.2% of the fund-4%
- AT&TT0.2% of the fund-4%
- Emerson ElectricEMR0.2% of the fund-9%
Sold out
Sold their entire stake.
- Cigna GroupCI-100%
- Elevance HealthELV-100%
- Baxter InternationalBAX-100%
- GartnerIT-100%
- Otis WorldwideOTIS-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 3.5%
- Value
- $12m
- Shares
- 41,676
Held
- Fidelity Covington TrustFTEC
- Share
- 2.1%
- Value
- $7m
- Shares
- 30,839
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.6%
- Value
- $5m
- Shares
- 8,995
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $3m
- Shares
- 4
Held
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,697
Held
- Ishares TRHDV
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,514
Held
- Fidelity Covington TrustFCOM
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,208
-4%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,425
Held
- Fidelity Covington TrustFHLC
- Share
- 0.2%
- Value
- $648,986
- Shares
- 9,705
-4%
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $636,680
- Shares
- 8,340
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $554,541
- Shares
- 3,985
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $530,519
- Shares
- 1,144
-8%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $520,824
- Shares
- 6,516
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 8.7% | $29m | 55,499 | Held |
| United RentalsURI | 7.7% | $25m | 26,666 | -2% |
| Automatic Data ProcessingADP | 5.5% | $18m | 62,281 | Held |
| Berkshire HathawayBRK-B | 5.0% | $17m | 32,902 | Held |
| Select Sector Spdr TRXLK | 3.5% | $12m | 41,676 | Held |
| Jack Henry & AssociatesJKHY | 3.0% | $10m | 66,674 | Held |
| NvidiaNVDA | 2.8% | $9m | 49,278 | Held |
| S&P GlobalSPGI | 2.5% | $8m | 16,924 | Held |
| Procter & GamblePG | 2.4% | $8m | 51,821 | Held |
| Ross StoresROST | 2.1% | $7m | 45,914 | -3% |
| Fidelity Covington TrustFTEC | 2.1% | $7m | 30,839 | Held |
| Home DepotHD | 2.0% | $7m | 16,319 | -2% |
| Cisco SystemsCSCO | 2.0% | $7m | 95,197 | -2% |
| OracleORCL | 2.0% | $6m | 23,098 | Held |
| AppleAAPL | 1.9% | $6m | 25,164 | Held |
| RTXRTX | 1.9% | $6m | 37,489 | -3% |
| Markel GroupMKL | 1.9% | $6m | 3,254 | Held |
| Check Point Software TechnologiesCHKP | 1.7% | $6m | 27,713 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.6% | $5m | 8,995 | Held |
| SEI InvestmentsSEIC | 1.4% | $5m | 56,150 | Held |
| AlphabetGOOGL | 1.4% | $4m | 18,505 | Held |
| JPMorgan ChaseJPM | 1.2% | $4m | 12,185 | -3% |
| AflacAFL | 1.1% | $4m | 32,197 | -3% |
| ExxonMobil HoldingsXOM | 1.0% | $3m | 30,273 | -4% |
| AbbVieABBV | 1.0% | $3m | 14,578 | Held |
| DoverDOV | 1.0% | $3m | 19,974 | -2% |
| CencoraCOR | 1.0% | $3m | 10,315 | Held |
| CaterpillarCAT | 0.9% | $3m | 6,599 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $3m | 4 | Held |
| TJX CompaniesTJX | 0.8% | $3m | 17,648 | Held |
| Intuitive SurgicalISRG | 0.7% | $2m | 5,485 | +10% |
| Thermo Fisher ScientificTMO | 0.7% | $2m | 4,862 | Held |
| Select Sector Spdr TRXLF | 0.7% | $2m | 41,697 | Held |
| CVS HealthCVS | 0.7% | $2m | 28,970 | -3% |
| MerckMRK | 0.7% | $2m | 25,917 | -5% |
| QualcommQCOM | 0.6% | $2m | 12,126 | Held |
| EatonETN | 0.6% | $2m | 5,319 | -9% |
| AdobeADBE | 0.6% | $2m | 5,487 | Held |
| Public Service Enterprise GroupPEG | 0.6% | $2m | 23,139 | Held |
| Johnson & JohnsonJNJ | 0.6% | $2m | 10,236 | Held |
| Applied MaterialsAMAT | 0.6% | $2m | 8,965 | Held |
| General ElectricGE | 0.5% | $2m | 5,714 | Held |
| PNC Financial Services GroupPNC | 0.5% | $2m | 8,544 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,904 | Held |
| Colgate-PalmoliveCL | 0.5% | $2m | 21,052 | -4% |
| Micron TechnologyMU | 0.5% | $2m | 10,025 | Held |
| McDonald'sMCD | 0.5% | $2m | 5,519 | Held |
| IntelINTC | 0.5% | $2m | 48,284 | -9% |
| Ishares TRHDV | 0.5% | $2m | 12,514 | Held |
| Union PacificUNP | 0.4% | $1m | 6,317 | Held |
| ArcosaACA | 0.4% | $1m | 15,079 | Held |
| NVRNVR | 0.4% | $1m | 172 | Held |
| VisaV | 0.4% | $1m | 3,961 | Held |
| Arthur J. GallagherAJG | 0.4% | $1m | 4,333 | Held |
| DeereDE | 0.4% | $1m | 2,871 | Held |
| FastenalFAST | 0.4% | $1m | 25,912 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 16,289 | -3% |
| Bank of AmericaBAC | 0.4% | $1m | 22,971 | Held |
| Novartis AGNVS | 0.4% | $1m | 9,120 | Held |
| Fidelity Covington TrustFCOM | 0.3% | $1m | 16,208 | -4% |
| Costco WholesaleCOST | 0.3% | $1m | 1,242 | Held |
| ChevronCVX | 0.3% | $1m | 7,318 | -3% |
| Ishares TRIJR | 0.3% | $1m | 9,425 | Held |
| Coca-ColaKO | 0.3% | $1m | 16,190 | -4% |
| Paycom SoftwarePAYC | 0.3% | $1m | 4,895 | +13% |
| AccentureACN | 0.3% | $1m | 4,057 | Held |
| Walt DisneyDIS | 0.3% | $989,485 | 8,642 | -4% |
| Eli LillyLLY | 0.3% | $985,041 | 1,291 | Held |
| PepsiCoPEP | 0.3% | $933,382 | 6,646 | Held |
| Ligand PharmaceuticalsLGND | 0.3% | $913,688 | 5,158 | Held |
| GE VernovaGEV | 0.3% | $891,020 | 1,449 | Held |
| FiservFISV | 0.3% | $889,617 | 6,900 | Held |
| AmgenAMGN | 0.3% | $881,028 | 3,122 | Held |
| Lowe's CompaniesLOW | 0.2% | $824,297 | 3,280 | Held |
| Trinity IndustriesTRN | 0.2% | $818,311 | 29,184 | -9% |
| Southern CompanySO | 0.2% | $803,365 | 8,477 | -3% |
| Meta PlatformsMETA | 0.2% | $742,458 | 1,011 | Held |
| Abbott LaboratoriesABT | 0.2% | $708,275 | 5,288 | Held |
| CorningGLW | 0.2% | $664,443 | 8,100 | -6% |
| Altria GroupMO | 0.2% | $652,673 | 9,880 | Held |
| Fidelity Covington TrustFHLC | 0.2% | $648,986 | 9,705 | -4% |
| AT&TT | 0.2% | $646,677 | 22,899 | -4% |
| Emerson ElectricEMR | 0.2% | $639,634 | 4,876 | -9% |
| Fidelity Covington TrustFNCL | 0.2% | $636,680 | 8,340 | Held |
| Waste ManagementWM | 0.2% | $603,087 | 2,731 | Held |
| United Parcel ServiceUPS | 0.2% | $601,231 | 7,198 | -3% |
| Marathon PetroleumMPC | 0.2% | $586,781 | 3,044 | Held |
| M&T BankMTB | 0.2% | $567,762 | 2,873 | Held |
| Constellation EnergyCEG | 0.2% | $567,317 | 1,724 | Held |
| CumminsCMI | 0.2% | $567,243 | 1,343 | Held |
| Select Sector Spdr TRXLV | 0.2% | $554,541 | 3,985 | Held |
| KLAKLAC | 0.2% | $546,850 | 507 | Held |
| PaychexPAYX | 0.2% | $531,758 | 4,195 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $530,519 | 1,144 | -8% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $520,824 | 6,516 | Held |
| Broadridge Financial SolutionsBR | 0.2% | $516,829 | 2,170 | Held |
| BiogenBIIB | 0.2% | $512,693 | 3,660 | -14% |
| Southwest AirlinesLUV | 0.1% | $481,043 | 15,075 | -5% |
| WalmartWMT | 0.1% | $473,278 | 4,592 | -3% |
| Verizon CommunicationsVZ | 0.1% | $470,286 | 10,700 | -12% |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Sep '25
Value is up 4.5% since 30 June 2025.
Where the money is
Technology22.9%
Industrials22.0%
Financial services18.9%
Health care7.6%
Retail & consumer6.6%
Everyday goods4.6%
Media & telecom2.4%
Energy1.7%
Utilities1.5%
Real estate0.1%
Materials0.1%
Other11.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.