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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
GEV icon
101
GE Vernova
GEV
$264B
$453K 0.15%
1,378
-178
-11% -$55.6K
MAR icon
102
Marriott International
MAR
$92.3B
$438K 0.14%
1,571
– –
CMI icon
103
Cummins
CMI
$88.7B
$437K 0.14%
1,253
– –
UL icon
104
Unilever
UL
$136B
$432K 0.14%
6,778
-1,066
-14% -$72K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$423K 0.14%
3,033
-330
-10% -$50.4K
WMT icon
106
Walmart Inc
WMT
$890B
$408K 0.13%
4,520
+94
+2% +$8.16K
CEG icon
107
Constellation Energy
CEG
$96.4B
$386K 0.13%
1,724
-352
-17% -$87.8K
LMT icon
108
Lockheed Martin
LMT
$136B
$357K 0.12%
735
+3
+0.4% +$1.64K
HAL icon
109
Halliburton
HAL
$26.6B
$356K 0.12%
13,095
-2,956
-18% -$86.4K
CARR icon
110
Carrier Global
CARR
$52.8B
$349K 0.11%
5,106
-548
-10% -$41.3K
AMZN icon
111
Amazon
AMZN
$2.96T
$348K 0.11%
+1,586
New +$324K
DHI icon
112
D.R. Horton
DHI
$42.3B
$344K 0.11%
2,460
– –
TROW icon
113
T. Rowe Price
TROW
$24.3B
$327K 0.11%
2,893
-200
-6% -$23.2K
DFS
114
DELISTED
Discover Financial Services
DFS
$325K 0.11%
1,878
– –
TT icon
115
Trane Technologies
TT
$106B
$316K 0.1%
855
-550
-39% -$218K
KLAC icon
116
KLA
KLAC
$259B
$315K 0.1%
5,000
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$307K 0.1%
8,184
– –
KR icon
118
Kroger
KR
$34.8B
$306K 0.1%
4,998
-95
-2% -$5.57K
IBM icon
119
IBM
IBM
$224B
$303K 0.1%
1,379
-930
-40% -$207K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$302K 0.1%
12,674
-2,196
-15% -$55K
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$302K 0.1%
6,111
-170
-3% -$8.59K
RDN icon
122
Radian Group
RDN
$4.91B
$298K 0.1%
9,400
-5,300
-36% -$180K
ORI icon
123
Old Republic International
ORI
$10.4B
$297K 0.1%
8,200
-1,200
-13% -$43.8K
SCHW
124
Charles Schwab
SCHW
$187B
$296K 0.1%
4,000
-100
-2% -$7.48K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$296K 0.1%
505
+1
+0.2% +$589
3 4
5
6 7

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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.