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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
+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
TFC icon
126
Truist Financial
TFC
$63.3B
$275K 0.08%
6,022
+200
+3% +$9.02K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.08%
+405
New +$260K
HSY icon
128
Hershey
HSY
$35.2B
$270K 0.08%
1,443
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$268K 0.08%
2,464
– –
TROW icon
130
T. Rowe Price
TROW
$23.9B
$263K 0.08%
2,562
-99
-4% -$10.4K
O icon
131
Realty Income
O
$59.6B
$262K 0.08%
4,310
+9
+0.2% +$524
HON icon
132
Honeywell
HON
$77B
$259K 0.08%
1,308
– –
AGX icon
133
Argan
AGX
$8B
$257K 0.08%
950
– –
HAL icon
134
Halliburton
HAL
$26.9B
$252K 0.08%
10,245
– –
GD icon
135
General Dynamics
GD
$104B
$252K 0.08%
739
– –
MRSH
136
Marsh
MRSH
$90.5B
$252K 0.08%
1,248
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.07%
+980
New +$206K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$234K 0.07%
675
– –
GPC icon
139
Genuine Parts
GPC
$17.1B
$230K 0.07%
1,660
-150
-8% -$20.1K
CMCSA icon
140
Comcast
CMCSA
$85B
$224K 0.07%
7,123
-850
-11% -$28.5K
CARR icon
141
Carrier Global
CARR
$51B
$219K 0.07%
3,664
-1,000
-21% -$67.9K
WELL icon
142
Welltower
WELL
$169B
$217K 0.07%
+1,220
New +$201K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$217K 0.07%
+2,400
New +$206K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$878B
$210K 0.06%
+314
New +$202K
FDIS icon
145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$202K 0.06%
+1,965
New +$194K
F icon
146
Ford
F
$58.5B
$135K 0.04%
11,296
-1,499
-12% -$17.3K
OABI icon
147
OmniAb
OABI
$287M
$16.9K 0.01%
10,533
-5,390
-34% -$9.85K
BAX icon
148
Baxter International
BAX
$13.5B
– –
-7,443
Closed -$225K
CI icon
149
Cigna
CI
$73.7B
– –
-767
Closed -$253K
ELV icon
150
Elevance Health
ELV
$81.5B
– –
-601
Closed -$234K
3 4 5
6
7

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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.