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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
(-10%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
168
New
3
Increased
9
Reduced
117
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$324K |
| 2 |
Hershey
HSY
|
+$259K |
| 3 |
Oneok
OKE
|
+$215K |
| 4 |
Apple
AAPL
|
+$196K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
United Rentals
URI
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$302M
| – | – |
-675
| Closed | -$8.46K |
|
152
Arista Networks
ANET
$237B
| – | – |
-2,240
| Closed | -$215K |
|
153
Boeing
BA
$184B
| – | – |
-1,765
| Closed | -$268K |
|
154
Citigroup
C
$226B
| – | – |
-4,988
| Closed | -$312K |
|
155
Centene
CNC
$32.5B
| – | – |
-3,300
| Closed | -$248K |
|
156
CSX Corp
CSX
$93.6B
| – | – |
-7,554
| Closed | -$261K |
|
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| – | – |
-2,900
| Closed | -$222K |
|
158
DuPont de Nemours
DD
$19.5B
| – | – |
-2,192
| Closed | -$245K |
|
159
Exelon
EXC
$47.2B
| – | – |
-5,057
| Closed | -$205K |
|
160
Generac Holdings
GNRC
$12.6B
| – | – |
-1,450
| Closed | -$230K |
|
161
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-3,320
| Closed | -$555K |
|
|
162
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-4,337
| Closed | -$2.5M |
|
163
Kinder Morgan
KMI
$69.1B
| – | – |
-9,102
| Closed | -$201K |
|
164
Parker-Hannifin
PH
$136B
| – | – |
-350
| Closed | -$221K |
|
165
Parsons
PSN
$5.09B
| – | – |
-2,081
| Closed | -$216K |
|
166
Quanta Services
PWR
$101B
| – | – |
-950
| Closed | -$283K |
|
167
Viking Therapeutics
VKTX
$3.96B
| – | – |
-10,800
| Closed | -$684K |
|
168
Weyerhaeuser
WY
$18.5B
| – | – |
-6,750
| Closed | -$229K |
|
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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.