Latest Court Place Advisors, LLC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Court Place Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Court Place Advisors, LLC is a hedge fund based in Ellicott City, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $346.8 Millions. In it's latest 13F Holdings report, Court Place Advisors, LLC reported an equity portfolio of $304.3 Millions as of 31 Dec, 2023.
The top stock holdings of Court Place Advisors, LLC are MSFT, URI, ADP. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off ISHRS CORE S&P 500 (AGG), CITIZENS FINL GROUP INC COM (CFG) and CORTEVA INC COM (CTVA) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL INFO SERV (FIS), BAXTER INT'L INC (BAX) and DOLLAR GENERAL (DG). Court Place Advisors, LLC opened new stock positions in AMPHASTAR PHARMACEUTICALS IN (AMPH), CITIGROUP INC (C) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to M&T BANK (MTB), DEERE & CO (DE) and FIDEL TECH ETF (FBCG).
The top stock holdings of Court Place Advisors, LLC are MSFT, URI, ADP. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off ISHRS CORE S&P 500 (AGG), CITIZENS FINL GROUP INC COM (CFG) and CORTEVA INC COM (CTVA) stocks. They significantly reduced their stock positions in FIDELITY NATIONAL INFO SERV (FIS), BAXTER INT'L INC (BAX) and DOLLAR GENERAL (DG). Court Place Advisors, LLC opened new stock positions in AMPHASTAR PHARMACEUTICALS IN (AMPH), CITIGROUP INC (C) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to M&T BANK (MTB), DEERE & CO (DE) and FIDEL TECH ETF (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,271,680 |
| VANGUARD WORLD FDS | 209,736 |
| ERIE INDTY CO | 206,005 |
| KIMBERLY-CLARK CORP | 203,726 |
| FORD MTR CO DEL | 189,354 |
New stocks bought by Court Place Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART | 199 |
| PAYCOM SOFTWARE | 39.47 |
| ADOBE SYSTEMS | 23.5 |
| UNITED HEALTH GROUP | 14.05 |
| MARKEL CORP HLDG CO | 12.24 |
| BOEING | 2.61 |
| DISCOVER FINL SVCS | 0.48 |
Additions to existing portfolio by Court Place Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY A | -75.00 |
| OMNIAB INC | -58.01 |
| LIGAND PHARM INC | -48.56 |
| PFIZER INC | -46.58 |
| M&T BANK | -42.69 |
| IBM CORP | -38.98 |
| RADIAN GROUP INC | -32.12 |
| BANK OF AMERICA | -31.76 |
Court Place Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC | -264,726 |
| AMARIN CORP ADR EACH REP 1 ORD | -11,745 |
| VIKING THERAPEUTICS INC COM US | -238,208 |
| FIDELITY NATIONAL INFO SERV | -429,865 |
| DEVON ENERGY | -287,655 |
| AMPHASTAR PHARMACEUTICALS IN | -340,175 |
| CITIGROUP INC | -257,329 |
| DOW CHEMICAL CO | -211,463 |
Court Place Advisors, LLC got rid off the above stocks
Current Stock Holdings of Court Place Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 25,157 | 4,313,990 | REDUCED | -2.01 | |
| ABBV | ABBVIE INC | 1.12 | 19,146 | 3,486,490 | REDUCED | -5.76 | |
| ABC | CENCORA | 0.79 | 10,035 | 2,438,500 | REDUCED | -5.2 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 9,418 | 1,070,450 | REDUCED | -5.04 | |
| ACA | ARCOSA INC COM | 0.50 | 17,940 | 1,540,360 | REDUCED | -5.1 | |
| ACN | ACCENTURE | 0.35 | 3,154 | 1,093,370 | REDUCED | -11.5 | |
| ADBE | ADOBE SYSTEMS | 0.84 | 5,177 | 2,612,310 | ADDED | 23.5 | |
| ADP | AUTOMATIC DATA PROCESSING | 5.35 | 66,451 | 16,595,600 | REDUCED | -6.74 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 3,089 | 265,963 | REDUCED | -5.36 | |
| AFL | AFLAC INC | 1.12 | 40,301 | 3,460,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.73 | 4,321 | 2,271,680 | NEW | ||
| AJG | ARTHUR J GALLAGHER | 0.20 | 2,498 | 624,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.58 | 8,798 | 1,814,410 | REDUCED | -23.48 | |
| AMGN | AMGEN INC | 0.29 | 3,118 | 886,510 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHRS HIGH DIVIDEND | 0.53 | 14,869 | 1,638,730 | REDUCED | -2.59 | |
| AMRN | AMARIN CORP ADR EACH REP 1 ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING | 0.10 | 1,570 | 302,994 | ADDED | 2.61 | |
| BAC | BANK OF AMERICA | 0.28 | 23,009 | 872,489 | REDUCED | -31.76 | |
| BAX | BAXTER INT'L INC | 0.13 | 9,443 | 403,594 | REDUCED | -10.01 | |
| BIIB | BIOGEN INC | 0.64 | 9,188 | 1,981,140 | REDUCED | -12.27 | |
| BIL | SPDR CONV SECS ETF | 0.07 | 2,900 | 211,816 | REDUCED | -19.44 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 14,153 | 767,503 | REDUCED | -5.35 | |
| BNDW | VANG ST CORP BOND ETF | 0.17 | 6,890 | 532,666 | REDUCED | -12.96 | |
| BR | BROADRIDGE FINANCIAL | 0.13 | 1,952 | 399,887 | REDUCED | -19.54 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.11 | 5,984 | 347,850 | REDUCED | -10.78 | |
| CAT | CATERPILLAR INC | 0.95 | 8,063 | 2,954,400 | REDUCED | -3.31 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY | 0.12 | 2,076 | 383,749 | UNCHANGED | 0.00 | |
| CHKP | CHECKPOINT SOFTWARE | 1.54 | 29,149 | 4,780,730 | REDUCED | -5.17 | |
| CI | CIGNA | 0.09 | 783 | 284,224 | REDUCED | -1.76 | |
| CL | COLGATE-PALMOLIVE CO | 0.72 | 24,791 | 2,232,390 | REDUCED | -5.73 | |
| CMCSA | COMCAST A | 0.12 | 8,684 | 376,451 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.12 | 1,253 | 369,196 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.10 | 4,000 | 313,920 | UNCHANGED | 0.00 | |
| COP | CONOCO PHILLIPS | 0.09 | 2,286 | 290,960 | UNCHANGED | 0.00 | |
| COST | COSTCO | 0.28 | 1,207 | 884,269 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.91 | 118,782 | 5,928,390 | REDUCED | -7.35 | |
| CSX | CSX CORP | 0.09 | 7,554 | 280,027 | UNCHANGED | 0.00 | |
| CVS | CVS CAREMARK | 1.19 | 46,388 | 3,699,920 | REDUCED | -9.08 | |
| CVX | CHEVRON CORP | 0.36 | 6,973 | 1,099,880 | REDUCED | -12.1 | |
| DD | DU PONT INC | 0.07 | 2,791 | 213,986 | REDUCED | -22.75 | |
| DE | DEERE & CO | 0.49 | 3,703 | 1,520,880 | REDUCED | -7.49 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 1,878 | 246,230 | ADDED | 0.48 | |
| DG | DOLLAR GENERAL | 0.10 | 2,079 | 324,449 | REDUCED | -7.15 | |
| DHI | D R HORTON | 0.13 | 2,460 | 404,793 | UNCHANGED | 0.00 | |
| DIA | DIAMONDS TRUST | 0.18 | 1,394 | 554,477 | UNCHANGED | 0.00 | |
| DIS | DISNEY CO | 0.45 | 11,419 | 1,397,280 | REDUCED | -11.12 | |
| DOV | DOVER CORP | 0.83 | 14,464 | 2,562,880 | REDUCED | -6.59 | |
| DOW | DOW CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,450 | 313,295 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 0.11 | 667 | 345,874 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.27 | 7,259 | 823,316 | REDUCED | -7.63 | |
| ERIE | ERIE INDTY CO | 0.07 | 513 | 206,005 | NEW | ||
| ETN | EATON CORP | 0.66 | 6,589 | 2,060,250 | REDUCED | -6.39 | |
| EXC | EXELON CORP | 0.07 | 6,007 | 225,672 | REDUCED | -1.36 | |
| F | FORD MTR CO DEL | 0.06 | 14,259 | 189,354 | NEW | ||
| FAST | FASTENAL CO | 0.38 | 15,256 | 1,176,850 | REDUCED | -7.29 | |
| FBCG | FIDEL TECH ETF | 1.26 | 25,149 | 3,919,220 | REDUCED | -4.99 | |
| FBCG | FIDEL HEALTH CARE ETF | 0.35 | 15,738 | 1,098,070 | REDUCED | -2.18 | |
| FBCG | FIDELITY COMM SERVICES ETF | 0.21 | 12,864 | 637,564 | REDUCED | -27.37 | |
| FBCG | FIDEL FINANCIAL ETF | 0.17 | 8,767 | 520,763 | REDUCED | -1.35 | |
| FBCG | FIDEL ENERGY ETF | 0.11 | 13,164 | 340,547 | REDUCED | -12.95 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 796 | 224,862 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 6,289 | 1,103,930 | REDUCED | -12.82 | |
| GLBZ | GLEN BURNIE BANCORP | 0.03 | 16,692 | 91,472 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.15 | 14,400 | 474,624 | REDUCED | -18.64 | |
| GOOG | ALPHABET CL A | 0.90 | 18,495 | 2,791,430 | REDUCED | -5.13 | |
| GOOG | ALPHABET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS | 0.13 | 2,600 | 402,818 | REDUCED | -8.77 | |
| HAL | HALLIBURTON CO | 0.22 | 17,201 | 678,059 | REDUCED | -15.86 | |
| HD | HOME DEPOT | 2.18 | 17,589 | 6,747,260 | REDUCED | -12.45 | |
| HON | HONEYWELL INTL | 0.11 | 1,714 | 351,739 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.09 | 1,409 | 269,063 | REDUCED | -38.98 | |
| INTC | INTEL CORP | 1.14 | 79,637 | 3,517,580 | REDUCED | -7.84 | |
| ISRG | INTUITIVE SURGICAL | 0.66 | 5,095 | 2,033,360 | REDUCED | -12.91 | |
| IT | GARTNER INC | 0.08 | 519 | 247,392 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOC INC | 4.12 | 73,497 | 12,768,600 | REDUCED | -4.91 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 9,748 | 1,542,050 | REDUCED | -26.84 | |
| JPM | JP MORGAN CHASE & CO | 0.99 | 15,253 | 3,055,270 | REDUCED | -13.35 | |
| KLAC | KLATENCOR | 0.11 | 500 | 349,285 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,575 | 203,726 | NEW | ||
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA | 0.46 | 23,350 | 1,428,520 | REDUCED | -4.5 | |
| KR | KROGER | 0.07 | 4,081 | 233,122 | REDUCED | -21.88 | |
| LGND | LIGAND PHARM INC | 0.18 | 7,733 | 565,282 | REDUCED | -48.56 | |
| LLY | LILLY ELI | 0.37 | 1,457 | 1,133,490 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 0.13 | 863 | 392,553 | UNCHANGED | 0.00 | |
| LOW | LOWES CO INC | 0.27 | 3,303 | 841,373 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.19 | 20,478 | 597,741 | REDUCED | -15.04 | |
| MAR | MARRIOTT INTERNAT'L CL A | 0.13 | 1,571 | 396,379 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.44 | 4,816 | 1,357,870 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | S&P MIDCAP 400 ETF | 1.55 | 8,646 | 4,810,580 | REDUCED | -4.82 | |
| META | META PLATFORMS INC A | 0.16 | 999 | 485,094 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO | 0.08 | 3,290 | 252,685 | REDUCED | -5.46 | |
| MKL | MARKEL CORP HLDG CO | 1.69 | 3,448 | 5,246,060 | ADDED | 12.24 | |
| MMC | MARSH & MCLENNAN | 0.08 | 1,200 | 247,176 | REDUCED | -11.11 | |
| MO | ALTRIA GROUP | 0.14 | 9,825 | 428,567 | REDUCED | -3.91 | |
| MPC | MARATHON PETROLEUM CORP | 0.21 | 3,288 | 662,616 | REDUCED | -5.73 | |
| MRK | MERCK & CO INC | 1.36 | 32,058 | 4,230,030 | REDUCED | -4.68 | |
| MSFT | MICROSOFT CORP | 8.03 | 59,190 | 24,902,300 | REDUCED | -6.75 | |
| MTB | M&T BANK | 0.08 | 1,670 | 242,941 | REDUCED | -42.69 | |
| NEE | NEXTERA ENERGY | 0.41 | 19,645 | 1,255,540 | REDUCED | -2.00 | |
| NKE | NIKE B | 0.29 | 9,449 | 888,060 | REDUCED | -4.54 | |
| NUE | NUCOR CORP | 0.17 | 2,675 | 529,383 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.43 | 4,917 | 4,442,800 | REDUCED | -17.8 | |
| NVR | NVR HOMES | 0.40 | 154 | 1,244,150 | REDUCED | -2.53 | |
| NVS | NOVARTIS | 0.36 | 11,395 | 1,102,240 | REDUCED | -10.94 | |
| O | REALTY INCOME CORP | 0.10 | 5,679 | 307,259 | REDUCED | -7.22 | |
| ON | ON SEMICONDUCTOR | 0.30 | 12,500 | 919,375 | REDUCED | -13.79 | |
| ORCL | ORACLE CORP | 0.99 | 24,345 | 3,057,930 | REDUCED | -4.32 | |
| ORI | OLD REPUBLIC INTL | 0.10 | 9,550 | 293,376 | REDUCED | -7.73 | |
| OTIS | OTIS WORLDWIDE | 0.09 | 2,686 | 266,639 | REDUCED | -6.44 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.14 | 6,920 | 449,731 | REDUCED | -4.81 | |
| PAYC | PAYCOM SOFTWARE | 0.18 | 2,880 | 573,159 | ADDED | 39.47 | |
| PAYX | PAYCHEX INC COM | 0.17 | 4,209 | 516,865 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERP | 0.56 | 25,985 | 1,735,270 | REDUCED | -10.02 | |
| PEP | PEPSICO INC | 0.44 | 7,802 | 1,365,420 | REDUCED | -4.85 | |
| PFE | PFIZER INC | 0.23 | 25,778 | 715,339 | REDUCED | -46.58 | |
| PG | PROCTOR & GAMBLE CO | 2.97 | 56,714 | 9,201,830 | REDUCED | -3.91 | |
| PNC | PNC FINL SVCS GROUP | 1.03 | 19,775 | 3,195,710 | REDUCED | -1.07 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.70 | 12,742 | 2,157,260 | REDUCED | -2.85 | |
| RDN | RADIAN GROUP INC | 0.12 | 11,200 | 374,864 | REDUCED | -32.12 | |
| ROST | ROSS STORES INC | 2.31 | 48,838 | 7,167,430 | REDUCED | -3.89 | |
| RTX | RAYTHEON TECHNOLOGIES | 1.20 | 38,171 | 3,722,790 | REDUCED | -10.32 | |
| SASR | SANDY SPRING BANK | 0.08 | 10,099 | 234,106 | REDUCED | -3.59 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.10 | 4,450 | 321,913 | REDUCED | -4.3 | |
| SEIC | SEI CORP | 1.46 | 62,757 | 4,512,220 | REDUCED | -5.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 675 | 234,448 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 6,637 | 363,760 | REDUCED | -9.54 | |
| SO | SOUTHERN COMPANY | 0.24 | 10,279 | 737,395 | REDUCED | -4.64 | |
| SPGI | S&P GLOBAL INC | 2.34 | 17,016 | 7,239,650 | REDUCED | -8.77 | |
| SPY | SPDR S&P 500 ETF | 0.10 | 625 | 326,769 | REDUCED | -7.41 | |
| T | AT&T | 0.14 | 25,138 | 442,425 | REDUCED | -17.58 | |
| TGT | TARGET | 0.30 | 5,154 | 913,340 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.67 | 20,349 | 2,063,840 | REDUCED | -1.06 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.88 | 4,681 | 2,720,770 | REDUCED | -8.23 | |
| TRN | TRINITY INDS INC | 0.37 | 41,510 | 1,156,060 | REDUCED | -8.78 | |
| TROW | T ROWE PRICE GROUP INC | 0.13 | 3,291 | 401,290 | REDUCED | -13.19 | |
| TT | TRANE TECH PLC | 0.12 | 1,205 | 361,741 | REDUCED | -24.92 | |
| UL | UNILEVER PLC | 0.14 | 8,575 | 430,379 | REDUCED | -13.16 | |
| UNH | UNITED HEALTH GROUP | 0.77 | 4,829 | 2,388,990 | ADDED | 14.05 | |
| UNP | UNION PACIFIC | 0.48 | 6,012 | 1,478,530 | REDUCED | -9.21 | |
| UPS | UNITED PARCEL SERVICE | 0.45 | 9,351 | 1,389,880 | REDUCED | -16.26 | |
| URI | UNITED RENTALS INC | 6.61 | 28,428 | 20,500,000 | REDUCED | -8.67 | |
| V | VISA INC | 0.25 | 2,780 | 775,978 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 400 | 209,736 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC COM US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMM INC | 0.22 | 16,647 | 698,516 | REDUCED | -19.89 | |
| WM | WASTE MANAGEMENT | 0.19 | 2,703 | 576,144 | UNCHANGED | 0.00 | |
| WMT | WAL-MART | 0.08 | 4,016 | 241,623 | ADDED | 199 | |
| WY | WEYERHAEUSER CO | 0.10 | 8,250 | 296,258 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY ETF | 3.20 | 47,688 | 9,932,040 | REDUCED | -3.54 | |
| XLB | SPDR FINANCIAL ETF | 0.58 | 43,064 | 1,813,860 | REDUCED | -3.35 | |
| XLB | SPDR ENERGY ETF | 0.31 | 10,060 | 949,765 | REDUCED | -1.95 | |
| XLB | SPDR HEALTH CARE ETF | 0.26 | 5,482 | 809,859 | REDUCED | -5.84 | |
| XOM | EXXON MOBIL CORP | 1.65 | 44,030 | 5,118,020 | REDUCED | -6.81 | |
| BERKSHIRE HATHAWAY B | 4.74 | 34,978 | 14,709,100 | REDUCED | -2.27 | ||
| FISERV INC | 0.35 | 6,848 | 1,094,450 | REDUCED | -13.73 | ||
| BERKSHIRE HATHAWAY A | 0.20 | 1.00 | 634,440 | REDUCED | -75.00 | ||
| OMNIAB INC | 0.08 | 46,887 | 254,128 | REDUCED | -58.01 |