Latest Court Place Advisors, LLC Stock Portfolio

Court Place Advisors, LLC Performance:

2025 Q2: 7.65%YTD: 5.35%2024: 13.06%

Performance for 2025 Q2 is 7.65%, and YTD is 5.35%, and 2024 is 13.06%.

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 $318 Millions as of 30 Jun, 2025.

The top stock holdings of Court Place Advisors, LLC are MSFT, URI, ADP. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in UNITED RENTALS INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), SANDY SPRING BANK (SASR) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in NIKE B (NKE), OMNIAB INC and TARGET (TGT). Court Place Advisors, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), ATLANTIC UN BANKSHARES CORP (AUB) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), DOVER CORP (DOV) and UNITED PARCEL SERVICE (UPS).

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

Our best estimate is that Court Place Advisors, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
capital one finl corp	405,733
atlantic un bankshares corp	275,201
truist finl corp	250,288
argan inc	209,456

New stocks bought by Court Place Advisors, LLC

Additions

Ticker	% Inc.
fastenal co	92.57
dover corp	61.55
united parcel service	21.81
amazon com inc	20.49
meta platforms inc a	13.44
nvr homes	6.83
adobe systems	6.79
thermo fisher scientific	6.58

Additions to existing portfolio by Court Place Advisors, LLC

Reductions

Ticker	% Reduced
nike b	-25.3
omniab inc	-20.4
target	-18.22
halliburton co	-17.01
southwest airlines	-9.65
unilever plc	-9.18
arcosa inc com	-8.82
t rowe price group inc	-8.02

Court Place Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sandy spring bank	-245,289
schlumberger ltd	-233,453
oneok inc new	-208,957
discover finl svcs	-320,631
nucor corp	-201,570
kimberly-clark corp	-220,441
erie indty co	-214,973

Court Place Advisors, LLC got rid off the above stocks

Sector Distribution

Court Place Advisors, LLC has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Industrials	21.1
Others	19.4
Financial Services	11.5
Healthcare	6.3
Consumer Cyclical	6.3
Consumer Defensive	5
Utilities	2
Communication Services	2
Energy	1.7

Market Cap. Distribution

Court Place Advisors, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	29.5
UNALLOCATED	18.4
MID-CAP	2.9

Stocks belong to which Index?

About 76.9% 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	23.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishrs high dividend	270.3 %
CEG	constellation energy	60.1 %
ORCL	oracle corp	55.8 %
NVDA	nvidia corp	45.0 %
MU	micron technology inc	41.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.9 M
AMPS	ishrs high dividend	4.1 M
URI	united rentals inc	3.5 M
NVDA	nvidia corp	2.4 M
XLB	spdr technology etf	2.0 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
UNH	united health group	-40.4 %
BMY	bristol myers squibb co	-23.9 %
HAL	halliburton co	-19.6 %
TMO	thermo fisher scientific	-17.6 %

Top 5 Losers ($)		$
UNH	united health group	-1.0 M
FAST	fastenal co	-0.9 M
PG	proctor & gamble co	-0.6 M
TMO	thermo fisher scientific	-0.4 M
AAPL	apple inc	-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 146 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Court Place Advisors, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.79	56,216	27,962,300	reduced	-0.87
Historical Trend of MICROSOFT CORP Position Held By Court Place Advisors, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	URI	united rentals inc	6.47	27,298	20,566,200	reduced	-1.94

	ADP	automatic data processing	6.06	62,495	19,273,600	reduced	-3.25

		berkshire hathaway b	4.95	32,402	15,739,900	reduced	-0.51

	JKHY	jack henry & assoc inc	3.79	66,885	12,050,700	reduced	-4.13

	XLB	spdr technology etf	3.33	41,796	10,584,000	reduced	-2.68

	SPGI	s&p global inc	2.82	17,014	8,971,170	added	0.21

	PG	proctor & gamble co	2.63	52,497	8,363,900	reduced	-0.99

	NVDA	nvidia corp	2.45	49,398	7,804,390	added	2.42

	CSCO	cisco systems inc	2.12	97,326	6,752,450	reduced	-4.57

	MKL	markel corp hldg co	2.07	3,299	6,589,030	reduced	-0.24

	CHKP	checkpoint software	1.95	27,973	6,189,030	reduced	-0.43

	HD	home depot	1.93	16,699	6,122,420	reduced	-2.88

	FBCG	fidel tech etf	1.91	30,819	6,078,200	reduced	-1.36

	ROST	ross stores inc	1.89	47,147	6,015,060	reduced	-2.71

	RTX	raytheon technologies	1.78	38,678	5,647,780	reduced	-0.92

	AAPL	apple inc	1.64	25,386	5,208,460	added	0.59

	MDY	s&p midcap 400 etf	1.63	9,134	5,174,430	reduced	-3.94

	ORCL	oracle corp	1.59	23,177	5,067,290	reduced	-1.28

	SEIC	sei corp	1.59	56,150	5,045,660	reduced	-3.35