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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$308M
AUM Growth
-$34.6M
Cap. Flow
-$28.2M
Cap. Flow %
-9.13%
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$324K
2
HSY icon
Hershey
HSY
+$259K
3
OKE icon
Oneok
OKE
+$215K
4
AAPL icon
Apple
AAPL
+$196K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
URI icon
United Rentals
URI
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$870K
5
NVDA icon
NVIDIA
NVDA
+$797K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$743K 0.24%
11,374
-2,429
-18% -$169K
SO icon
77
Southern Company
SO
$107B
$741K 0.24%
9,000
-1,279
-12% -$112K
EMR icon
78
Emerson Electric
EMR
$88.3B
$728K 0.24%
5,876
-1,333
-18% -$162K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$699K 0.23%
12,357
-946
-7% -$52.9K
ABT icon
80
Abbott
ABT
$187B
$684K 0.22%
6,046
-1,737
-22% -$201K
NKE icon
81
Nike
NKE
$61.9B
$646K 0.21%
8,543
-399
-4% -$31.3K
LUV icon
82
Southwest Airlines
LUV
$23B
$625K 0.2%
18,605
-2,786
-13% -$88.9K
LGND icon
83
Ligand Pharmaceuticals
LGND
$6.36B
$620K 0.2%
5,783
-7,700
-57% -$870K
TGT icon
84
Target
TGT
$68B
$615K 0.2%
4,546
+7
+0.2% +$1K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$606K 0.2%
4,403
-480
-10% -$70.2K
PAYX icon
86
Paychex
PAYX
$42.7B
$588K 0.19%
4,195
-14
-0.3% -$1.99K
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$566K 0.18%
8,237
-300
-4% -$20.6K
ON icon
88
ON Semiconductor
ON
$31.6B
$555K 0.18%
8,800
-3,000
-25% -$207K
WM icon
89
Waste Management
WM
$91B
$545K 0.18%
2,703
– –
MTB icon
90
M&T Bank
MTB
$36.2B
$536K 0.17%
2,849
-5
-0.2% -$994
T icon
91
AT&T
T
$163B
$534K 0.17%
23,446
-987
-4% -$22.2K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$529K 0.17%
1,244
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$523K 0.17%
893
-120
-12% -$70.4K
PFE icon
94
Pfizer
PFE
$153B
$514K 0.17%
19,372
-12,382
-39% -$336K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K 0.16%
6,516
– –
BR icon
96
Broadridge
BR
$19B
$492K 0.16%
2,176
-250
-10% -$56K
MO icon
97
Altria Group
MO
$114B
$489K 0.16%
9,345
-75
-0.8% -$4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$478K 0.16%
11,170
-2,900
-21% -$132K
VZ icon
99
Verizon
VZ
$196B
$471K 0.15%
11,774
-1,015
-8% -$42.8K
GLW icon
100
Corning
GLW
$143B
$456K 0.15%
9,600
-3,900
-29% -$185K
2 3
4
5 6

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Court Place Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Court Place Advisors held 168 positions worth $308M, down 10% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Court Place Advisors withdrew a net $28.2M in Q4 2024, closing 20 positions and reducing 117 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Court Place Advisors opened a new position in Amazon worth $348K.

  • Court Place Advisors's largest Q4 2024 buy was Amazon: 1,586 shares worth $348K.
  • Court Place Advisors added most to Apple in Q4 2024, an estimated $196K increase.
  • Court Place Advisors's biggest Q4 2024 reduction was United Rentals, cutting an estimated $1.73M.
  • Court Place Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $2.5M.
  • Court Place Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2024.
  • Court Place Advisors opened 3 new positions and closed 20 in Q4 2024.
  • Court Place Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on Court Place Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.