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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
+347.24%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.8M 7.72%
56,507
-2,652
-4% -$1.13M
URI icon
2
United Rentals
URI
$67.2B
$19.8M 6.42%
28,093
-2,131
-7% -$1.73M
ADP icon
3
Automatic Data Processing
ADP
$106B
$19M 6.16%
64,849
-2,327
-3% -$688K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 4.77%
32,475
-1,059
-3% -$489K
JKHY icon
5
Jack Henry & Associates
JKHY
$10.9B
$12.5M 4.05%
71,188
-2,882
-4% -$515K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 3.42%
90,670
-416
-0.5% -$48.4K
PG icon
7
Procter & Gamble
PG
$336B
$9.06M 2.94%
54,062
-2,852
-5% -$486K
SPGI icon
8
S&P Global
SPGI
$121B
$8.62M 2.8%
17,307
-588
-3% -$298K
ROST icon
9
Ross Stores
ROST
$80.5B
$7.3M 2.37%
48,282
-1,085
-2% -$159K
HD icon
10
Home Depot
HD
$331B
$6.76M 2.19%
17,368
-1,633
-9% -$667K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6.57M 2.13%
48,920
-5,782
-11% -$797K
CSCO icon
12
Cisco
CSCO
$457B
$6.32M 2.05%
106,726
-7,834
-7% -$447K
AAPL icon
13
Apple
AAPL
$4.54T
$6.31M 2.05%
25,203
+833
+3% +$196K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.75M 1.87%
31,124
-50
-0.2% -$9.14K
MKL icon
15
Markel Group
MKL
$23.3B
$5.72M 1.86%
3,315
-143
-4% -$237K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.4M 1.75%
9,474
-299
-3% -$175K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$5.26M 1.7%
28,155
-860
-3% -$162K
SEIC icon
18
SEI Investments
SEIC
$12.4B
$4.8M 1.56%
58,241
-1,909
-3% -$150K
RTX icon
19
RTX Corp
RTX
$290B
$4.47M 1.45%
38,587
-1,270
-3% -$153K
ORCL icon
20
Oracle
ORCL
$374B
$3.92M 1.27%
23,527
-1,548
-6% -$275K
XOM icon
21
ExxonMobil
XOM
$644B
$3.86M 1.25%
35,897
-5,825
-14% -$681K
AFL icon
22
Aflac
AFL
$64.9B
$3.73M 1.21%
36,047
-504
-1% -$55K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.61M 1.17%
19,055
-532
-3% -$93.1K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.15M 1.02%
13,141
-2,501
-16% -$583K
MRK icon
25
Merck
MRK
$322B
$2.88M 0.94%
28,985
-2,771
-9% -$286K
1
2 3 4 5

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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.