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Court Place Advisors, LLC
Period ended Sep 30, 2025 · Latest filing Nov 25, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $332,148,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $28,745,773
- UNITED RENTALS INC · COM · 911363109 · shares: $25,456,533
- AUTOMATIC DATA PROCESSING · COM · 053015103 · shares: $18,279,595
- BERKSHIRE HATHAWAY B · CL B NEW · 084670702 · shares: $16,541,159
- SPDR TECHNOLOGY ETF · COM · 81369Y803 · shares: $11,746,797
- JACK HENRY & ASSOC INC · COM · 426281101 · shares: $9,929,766
- NVIDIA CORP · COM · 67066G104 · shares: $9,194,289
- S&P GLOBAL INC · COM · 78409V104 · shares: $8,237,033
- PROCTOR & GAMBLE CO · COM · 742718109 · shares: $7,962,367
- ROSS STORES INC · COM · 778296103 · shares: $6,996,795
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR ENERGY ETF | COM | 81369Y506 | — | 5,050 shares | $451,167 |
| AMAZON COM INC | COM | 023135106 | — | 2,013 shares | $441,994 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 9,759 shares | $440,131 |
| D R HORTON | COM | 23331A109 | — | 2,460 shares | $416,896 |
| MARRIOTT INTERNAT'L Cl A | COM | 571903202 | — | 1,571 shares | $409,151 |
| PFIZER INC | COM | 717081103 | — | 16,058 shares | $409,150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,907 shares | $405,390 |
| LOCKHEED MARTIN | COM | 539830109 | — | 811 shares | $404,929 |
| UNILEVER PLC | SPONS ADR | 904767704 | — | 6,375 shares | $377,910 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 7,600 shares | $374,756 |
| TRANE TECH PLC | SHS | G8994E103 | — | 873 shares | $368,371 |
| KROGER | COM | 501044101 | — | 5,014 shares | $337,974 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 3,500 shares | $334,145 |
| NIKE B | CL B NEW | 654106103 | — | 4,655 shares | $324,593 |
| IBM CORP | COM | 459200101 | — | 1,145 shares | $323,151 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 2,812 shares | $316,350 |
| TARGET | COM | 87612E106 | — | 3,503 shares | $314,219 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,798 shares | $310,481 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 400 shares | $298,652 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,795 shares | $291,149 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 6,111 shares | $288,745 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,957 shares | $288,203 |
| OLD REPUBLIC INTL | COM | 680223104 | — | 6,550 shares | $278,179 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,750 shares | $276,430 |
| FIDEL ENERGY ETF | COM | 316092402 | — | 11,149 shares | $275,601 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,022 shares | $275,326 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 405 shares | $270,010 |
| HERSHEY CO | COM | 427866108 | — | 1,443 shares | $269,913 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,464 shares | $268,477 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 2,562 shares | $262,973 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,310 shares | $262,026 |
| HONEYWELL INTL | COM | 438516106 | — | 1,233 shares | $259,486 |
| ARGAN INC | COM | 04010E109 | — | 950 shares | $256,548 |
| HALLIBURTON CO | COM | 406216101 | — | 10,245 shares | $252,016 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 739 shares | $251,999 |
| MARSH & MCLENNAN | COM | 571748102 | — | 1,248 shares | $251,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 980 shares | $238,650 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 675 shares | $233,726 |
| GENUINE PARTS | COM | 372460105 | — | 1,660 shares | $230,076 |
| COMCAST A | COM | 20030N101 | — | 7,123 shares | $223,805 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 3,664 shares | $218,757 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,220 shares | $217,331 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 2,400 shares | $217,200 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 314 shares | $210,160 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,965 shares | $202,140 |
| FORD MTR CO DEL | COM | 345370860 | — | 11,296 shares | $135,104 |
| OMNIAB INC | COM | 68218J103 | — | 10,533 shares | $16,853 |