Latest Court Place Advisors, LLC Stock Portfolio

Court Place Advisors, LLC Performance:

2025 Q3: 5.67%YTD: 11.26%2024: 20.05%

Performance for 2025 Q3 is 5.67%, and YTD is 11.26%, and 2024 is 20.05%.

About Court Place Advisors, LLC and 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 $332.1 Millions as of 30 Sep, 2025.

The top stock holdings of Court Place Advisors, LLC are MSFT, URI, ADP. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in UNITED RENTALS INC.

The fund managers got completely rid off CIGNA (CI), ELEVANCE HEALTH (ELV) and BAXTER INT'L INC (BAX) stocks. They significantly reduced their stock positions in OMNIAB INC, IBM CORP (IBM) and NIKE B (NKE). Court Place Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE (PAYC), INTUITIVE SURGICAL (ISRG) and TRUIST FINL CORP (TFC).

Court Place Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Court Place Advisors, LLC made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 251.3%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	270,010
alphabet inc	238,650
welltower inc	217,331
spdr series trust	217,200
ishares tr	210,160
fidelity covington trust	202,140

New stocks bought by Court Place Advisors, LLC

Additions

Ticker	% Inc.
paycom software	12.66
intuitive surgical	9.7
truist finl corp	3.44
berkshire hathaway b	1.54
adobe systems	1.11
united health group	0.55
lockheed martin	0.25
realty income corp	0.21

Additions to existing portfolio by Court Place Advisors, LLC

Reductions

Ticker	% Reduced
omniab inc	-33.85
ibm corp	-27.44
nike b	-25.97
carrier global corp	-21.44
biogen inc	-13.68
old republic intl	-13.25
verizon comm inc	-12.32
ford mtr co del	-11.72

Court Place Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter int'l inc	-225,374
otis worldwide	-200,218
cigna	-253,495
elevance health	-233,771
gartner inc	-209,790

Court Place Advisors, LLC got rid off the above stocks

Sector Distribution

Court Place Advisors, LLC has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Industrials	21.6
Others	19.7
Financial Services	10.7
Consumer Cyclical	6.6
Healthcare	6.3
Consumer Defensive	4.6
Communication Services	2.3
Utilities	2
Energy	1.7

Market Cap. Distribution

Court Place Advisors, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	30.5
UNALLOCATED	18.7
MID-CAP	2.7

Stocks belong to which Index?

About 77% of the stocks held by Court Place Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	23
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LGND	ligand pharm inc	55.3 %
GLW	corning inc	54.4 %
INTC	intel corp	47.5 %
GOOG	alphabet cl a	37.9 %
MU	micron technology inc	35.7 %

Top 5 Winners ($)		$
URI	united rentals inc	5.4 M
ORCL	oracle corp	1.4 M
NVDA	nvidia corp	1.4 M
AAPL	apple inc	1.3 M
GOOG	alphabet cl a	1.2 M

Top 5 Losers (%)		%
	fiserv inc	-25.2 %
ACN	accenture	-17.5 %
JKHY	jack henry & assoc inc	-17.3 %
ISRG	intuitive surgical	-17.1 %
UPS	united parcel service	-17.0 %

Top 5 Losers ($)		$
JKHY	jack henry & assoc inc	-2.1 M
ADP	automatic data processing	-0.9 M
SPGI	s&p global inc	-0.7 M
ISRG	intuitive surgical	-0.5 M
CHKP	checkpoint software	-0.4 M

Court Place Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Court Place Advisors, LLC

Court Place Advisors, LLC has 147 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Court Place Advisors, LLC last quarter.

Last Reported on: 25 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	25,164	6,407,540	reduced	-0.87

ABBV	abbvie inc	1.02	14,578	3,375,390	reduced	-0.59

ABC	cencora	0.97	10,315	3,223,610	unchanged	0.00

ABT	abbott laboratories	0.21	5,288	708,275	reduced	-0.47

ACA	arcosa inc com	0.42	15,079	1,413,070	reduced	-0.44

ACN	accenture	0.30	4,057	1,000,540	unchanged	0.00

ADBE	adobe systems	0.58	5,487	1,935,540	added	1.11

ADP	automatic data processing	5.50	62,281	18,279,600	reduced	-0.34

AEP	american electric power	0.10	2,812	316,350	unchanged	0.00

AFL	aflac inc	1.08	32,197	3,596,400	reduced	-3.45

AGX	argan inc	0.08	950	256,548	unchanged	0.00

AJG	arthur j gallagher	0.40	4,333	1,342,100	unchanged	0.00

AMAT	applied materials inc	0.55	8,965	1,835,510	reduced	-1.81

AMGN	amgen inc	0.26	3,122	881,028	unchanged	0.00

AMPS	ishrs high dividend	0.46	12,514	1,532,360	added	0.04

AMZN	amazon com inc	0.13	2,013	441,994	reduced	-0.49

AUB	atlantic un bankshares corp	0.09	8,798	310,481	unchanged	0.00

BAC	bank of america	0.36	22,971	1,185,070	reduced	-0.51

BAX	baxter int'l inc	0.00	0.00	0.00	sold off	-100

BIIB	biogen inc	0.15	3,660	512,693	reduced	-13.68