We are live on ! Find out more
CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+347.24%
AUM
$332M
AUM Growth
+$14.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.08%
Holding
152
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
3
ISRG icon
Intuitive Surgical
ISRG
+$233K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$563K
2
MSFT icon
Microsoft
MSFT
+$366K
3
CI icon
Cigna
CI
+$253K
4
ELV icon
Elevance Health
ELV
+$234K
5
BAX icon
Baxter International
BAX
+$225K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 16.58%
3 Industrials 16.19%
4 Healthcare 7.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
51
Arcosa
ACA
$7.13B
$1.41M 0.43%
15,079
-66
-0.4% -$6.14K
NVR icon
52
NVR
NVR
$16.5B
$1.38M 0.42%
172
– –
V icon
53
Visa
V
$684B
$1.35M 0.41%
3,961
+3
+0.1% +$1.04K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.4%
4,333
– –
DE icon
55
Deere & Co
DE
$160B
$1.31M 0.4%
2,871
– –
FAST icon
56
Fastenal
FAST
$54.7B
$1.27M 0.38%
25,912
– –
NEE icon
57
NextEra Energy
NEE
$181B
$1.23M 0.37%
16,289
-508
-3% -$37.1K
BAC icon
58
Bank of America
BAC
$435B
$1.19M 0.36%
22,971
-118
-0.5% -$5.76K
NVS icon
59
Novartis
NVS
$297B
$1.17M 0.35%
9,120
– –
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.15M 0.35%
16,208
-597
-4% -$40.4K
COST icon
61
Costco
COST
$422B
$1.15M 0.35%
1,242
– –
CVX icon
62
Chevron
CVX
$392B
$1.14M 0.34%
7,318
-200
-3% -$31K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.34%
9,425
– –
KO icon
64
Coca-Cola
KO
$377B
$1.07M 0.32%
16,190
-607
-4% -$41.8K
PAYC icon
65
Paycom
PAYC
$7.64B
$1.02M 0.31%
4,895
+550
+13% +$124K
ACN icon
66
Accenture
ACN
$102B
$1M 0.3%
4,057
– –
DIS icon
67
Walt Disney
DIS
$167B
$989K 0.3%
8,642
-397
-4% -$46.8K
LLY icon
68
Eli Lilly
LLY
$1.02T
$985K 0.3%
1,291
-2
-0.2% -$1.49K
PEP icon
69
PepsiCo
PEP
$190B
$933K 0.28%
6,646
– –
LGND icon
70
Ligand Pharmaceuticals
LGND
$5.76B
$914K 0.28%
5,158
-100
-2% -$14.9K
GEV icon
71
GE Vernova
GEV
$264B
$891K 0.27%
1,449
-21
-1% -$12.7K
FISV
72
Fiserv Inc
FISV
$28.8B
$890K 0.27%
6,900
– –
AMGN icon
73
Amgen
AMGN
$208B
$881K 0.27%
3,122
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$824K 0.25%
3,280
-14
-0.4% -$3.44K
TRN icon
75
Trinity Industries
TRN
$2.49B
$818K 0.25%
29,184
-3,000
-9% -$82.7K
1 2
3
4 5

Similar funds

AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Court Place Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Court Place Advisors held 152 positions worth $332M, up 4.5% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors's Q3 2025 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 405 shares worth $270K. The largest sale was United Rentals, an estimated $563K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Court Place Advisors's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 405 shares worth $270K.
  • Court Place Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $242K increase.
  • Court Place Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $563K.
  • Court Place Advisors fully exited Cigna in Q3 2025, selling an estimated $253K.
  • Court Place Advisors's ten largest holdings make up 43% of its $332M portfolio in Q3 2025.
  • Court Place Advisors opened 6 new positions and closed 5 in Q3 2025.
  • Court Place Advisors's portfolio value rose 4.5% quarter-over-quarter to $332M.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.