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Latest Court Place Advisors, LLC Stock Portfolio

$332Million | No. of Holdings #147

Court Place Advisors, LLC Performance

2025 Q3+5.67%
YTD+11.26%
2024+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 2025-11-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Court Place Advisors, LLC reported an equity portfolio of $332.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 25 Nov, 2025
$332Million
  as of Nov 25, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr270,010
alphabet inc238,650
welltower inc217,331
spdr series trust217,200
ishares tr210,160
fidelity covington trust202,140
New stocks bought by Court Place Advisors, LLC

Additions

Ticker% Inc.
paycom software12.66
intuitive surgical9.7
truist finl corp3.44
berkshire hathaway b1.54
adobe systems1.11
united health group0.55
lockheed martin0.25
realty income corp0.21
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.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Technology24.3
Industrials21.6
Others19.7
Financial Services10.7
Consumer Cyclical6.6
Healthcare6.3
Consumer Defensive4.6
Communication Services2.3
Utilities2
Energy1.7

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.3
MEGA-CAP30.5
UNALLOCATED18.7
MID-CAP2.7

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.3
Others23
RUSSELL 20001.7
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.

$332.15MTotal Value
152Positions
25 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Court Place Advisors, LLC, last reported on 25 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change