2025 Q3 Portfolio Activity
In 2025 Q3, Court Place Advisors, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SPDR S&P 500 ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in PAYCOM SOFTWARE, increasing the position by 12.7%.
Position History
hover any row below to update
Loading…
Total Positions
152
Quarter
2025 Q3
Top Holding
MSFT (8.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Court Place Advisors, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.65% | 8.79% |
#1
Prev: #1
|
6.0 |
—
|
-717 | -1.3% |
P
S
|
55,499 | $28,745,773 |
$123.95
+236.2%
|
2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
URI
UNITED RENTALS ...
|
Industrials | 7.66% | 6.47% |
#2
Prev: #2
|
5.1 |
—
|
-632 | -2.3% |
P
S
|
26,666 | $25,456,533 |
$302.81
+258.0%
|
2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.50% | 6.06% |
#3
Prev: #3
|
3.7 |
—
|
-214 | -0.3% |
P
S
|
62,281 | $18,279,595 |
$156.09
+48.6%
|
2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.98% | 4.95% |
#4
Prev: #4
|
3.0 |
—
|
500 | 1.5% |
P
S
|
32,902 | $16,541,159 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SPDR TECHNOLOGY...
|
ETF | 3.54% | 3.33% |
#5
1
Prev: #6
|
2.4 |
—
|
-120 | -0.3% |
P
S
|
41,676 | $11,746,797 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 2.99% | 3.79% |
#6
1
Prev: #5
|
1.7 |
—
|
-211 | -0.3% |
P
S
|
66,674 | $9,929,766 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.77% | 2.45% |
#7
2
Prev: #9
|
1.6 |
—
|
-120 | -0.2% |
P
S
|
49,278 | $9,194,289 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.48% | 2.82% |
#8
1
Prev: #7
|
1.5 |
—
|
-90 | -0.5% |
P
S
|
16,924 | $8,237,033 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 2.40% | 2.63% |
#9
1
Prev: #8
|
1.5 |
—
|
-676 | -1.3% |
P
S
|
51,821 | $7,962,367 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.11% | 1.89% |
#10
5
Prev: #15
|
1.3 |
—
|
-1,233 | -2.6% |
P
S
|
45,914 | $6,996,795 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTEC
FIDEL TECH ETF
|
ETF | 2.06% | 1.91% |
#11
3
Prev: #14
|
1.3 |
—
|
20 | 0.1% |
P
S
|
30,839 | $6,851,607 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.99% | 1.93% |
#12
1
Prev: #13
|
1.3 |
—
|
-380 | -2.3% |
P
S
|
16,319 | $6,612,201 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.96% | 2.12% |
#13
3
Prev: #10
|
1.3 |
—
|
-2,129 | -2.2% |
P
S
|
95,197 | $6,513,410 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.96% | 1.59% |
#14
5
Prev: #19
|
1.3 |
—
|
-79 | -0.3% |
P
S
|
23,098 | $6,496,008 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.64% |
#15
2
Prev: #17
|
1.3 |
—
|
-222 | -0.9% |
P
S
|
25,164 | $6,407,541 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.89% | 1.78% |
#16
Prev: #16
|
1.3 |
—
|
-1,189 | -3.1% |
P
S
|
37,489 | $6,272,989 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKL
MARKEL CORP HLD...
|
Financial Services | 1.87% | 2.07% |
#17
6
Prev: #11
|
1.2 |
—
|
-45 | -1.4% |
P
S
|
3,254 | $6,219,317 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHKP
CHECKPOINT SOFT...
|
Technology | 1.73% | 1.95% |
#18
6
Prev: #12
|
1.2 |
—
|
-260 | -0.9% |
P
S
|
27,713 | $5,734,097 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
S&P MIDCAP 400 ...
|
ETF | 1.61% | 1.63% |
#19
1
Prev: #18
|
1.1 |
—
|
-139 | -1.5% |
P
S
|
8,995 | $5,361,304 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEIC
SEI CORP
|
Financial Services | 1.43% | 1.59% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
56,150 | $4,764,347 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 1.35% | 1.03% |
#21
4
Prev: #25
|
1.0 |
—
|
8 | 0.0% |
P
S
|
18,505 | $4,498,489 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.16% | 1.15% |
#22
Prev: #22
|
1.0 |
—
|
-429 | -3.4% |
P
S
|
12,185 | $3,843,369 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.08% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
-1,150 | -3.4% |
P
S
|
32,197 | $3,596,405 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-1,108 | -3.5% |
P
S
|
30,273 | $3,413,298 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 0.86% |
#25
3
Prev: #28
|
0.9 |
—
|
-86 | -0.6% |
P
S
|
14,578 | $3,375,390 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.00% | 1.17% |
#26
5
Prev: #21
|
0.9 |
—
|
-409 | -2.0% |
P
S
|
19,974 | $3,332,186 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COR
CENCORA
|
Healthcare | 0.97% | 0.97% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
10,315 | $3,223,608 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.81% |
#28
2
Prev: #30
|
0.9 |
—
|
-16 | -0.2% |
P
S
|
6,599 | $3,148,574 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.92% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4 | $3,016,800 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.77% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
17,648 | $2,550,887 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.74% | 0.85% |
#31
2
Prev: #29
|
2.3 |
—
|
485 | 9.7% |
P
S
|
5,485 | $2,453,057 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.71% | 0.63% |
#32
5
Prev: #37
|
0.8 |
—
|
-79 | -1.6% |
P
S
|
4,862 | $2,358,058 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SPDR FINANCIAL ...
|
ETF | 0.68% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
6 | 0.0% |
P
S
|
41,697 | $2,246,215 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.66% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
-793 | -2.7% |
P
S
|
28,970 | $2,184,048 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.68% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,341 | -4.9% |
P
S
|
25,917 | $2,175,173 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.61% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
12,126 | $2,017,303 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP
|
Industrials | 0.60% | 0.65% |
#37
2
Prev: #35
|
0.7 |
—
|
-500 | -8.6% |
P
S
|
5,319 | $1,990,636 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 0.58% | 0.66% |
#38
4
Prev: #34
|
0.7 |
—
|
60 | 1.1% |
P
S
|
5,487 | $1,935,539 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.58% | 0.61% |
#39
Prev: #39
|
0.7 |
—
|
-46 | -0.2% |
P
S
|
23,139 | $1,931,222 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.50% |
#40
4
Prev: #44
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
10,236 | $1,897,959 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.55% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
-165 | -1.8% |
P
S
|
8,965 | $1,835,514 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.52% | 0.47% |
#42
4
Prev: #46
|
0.7 |
—
|
-95 | -1.6% |
P
S
|
5,714 | $1,718,774 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.52% | 0.50% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,544 | $1,716,746 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITED HEALTH G...
|
Healthcare | 0.51% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
27 | 0.6% |
P
S
|
4,904 | $1,693,422 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.51% | 0.63% |
#45
7
Prev: #38
|
0.7 |
—
|
-849 | -3.9% |
P
S
|
21,052 | $1,682,884 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.39% |
#46
8
Prev: #54
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
10,025 | $1,677,444 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.51% |
#47
5
Prev: #42
|
0.7 |
—
|
-66 | -1.2% |
P
S
|
5,519 | $1,677,223 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.38% |
#48
9
Prev: #57
|
0.7 |
—
|
-4,966 | -9.3% |
P
S
|
48,284 | $1,619,916 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HDV
ISHRS HIGH DIVI...
|
ETF | 0.46% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
5 | 0.0% |
P
S
|
12,514 | $1,532,358 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.45% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
-50 | -0.8% |
P
S
|
6,317 | $1,493,149 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 152 holdings