Latest Court Place Advisors, LLC Stock Portfolio
Court Place Advisors, LLC Performance:
2024 Q3: 23.7%YTD: 31.37%2023: 13.25%
Performance for 2024 Q3 is 23.7%, and YTD is 31.37%, and 2023 is 13.25%.
About Court Place Advisors, LLC and 13F Hedge Fund Stock Holdings
Court Place Advisors, LLC is a hedge fund based in ELLICOTT CITY, MD. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $346.8 Millions. In it's latest 13F Holdings report, Court Place Advisors, LLC reported an equity portfolio of $685.9 Millions as of 30 Sep, 2024.
The top stock holdings of Court Place Advisors, LLC are MSFT, URI, ADP. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off DOLLAR GENERAL (DG), DEVON ENERGY CORP NEW (DVN) and CONOCO PHILLIPS (COP) stocks. They significantly reduced their stock positions in SEI CORP (SEIC), OMNIAB INC and BRISTOL MYERS SQUIBB CO (BMY). Court Place Advisors, LLC opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY A, VANGUARD WORLD FD (VAW) and NVR HOMES (NVR).
The top stock holdings of Court Place Advisors, LLC are MSFT, URI, ADP. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in UNITED RENTALS INC.
The fund managers got completely rid off DOLLAR GENERAL (DG), DEVON ENERGY CORP NEW (DVN) and CONOCO PHILLIPS (COP) stocks. They significantly reduced their stock positions in SEI CORP (SEIC), OMNIAB INC and BRISTOL MYERS SQUIBB CO (BMY). Court Place Advisors, LLC opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and ERIE INDTY CO (ERIE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY A, VANGUARD WORLD FD (VAW) and NVR HOMES (NVR).
Court Place Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Court Place Advisors, LLC made a return of 23.7% in the last quarter. In trailing 12 months, it's portfolio return was 41.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,007,740 |
| micron technology inc | 2,001,600 |
| erie indty co | 553,856 |
| generac hldgs inc | 460,752 |
| parker-hannifin corp | 442,274 |
| philip morris intl inc | 435,826 |
| parsons corp del | 431,516 |
| arista networks inc | 429,878 |
New stocks bought by Court Place Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway a | 102,500 |
| vanguard world fd | 28,640 |
| nvr homes | 7,321 |
| lilly eli | 2,574 |
| lockheed martin | 2,282 |
| sherwin williams co | 2,146 |
| gartner inc | 2,080 |
| t rowe price group inc | 1,945 |
Additions to existing portfolio by Court Place Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sei corp | -1.39 |
| omniab inc | -1.01 |
| bristol myers squibb co | -0.58 |
| automatic data processing | -0.29 |
| aflac inc | -0.14 |
Court Place Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corp new | -209,982 |
| dow inc | -201,060 |
| dollar general | -288,129 |
| conoco phillips | -203,937 |
Court Place Advisors, LLC got rid off the above stocks
Sector Distribution
Court Place Advisors, LLC has about 22.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.5 |
| Industrials | 21 |
| Others | 18.4 |
| Financial Services | 10.2 |
| Healthcare | 8.8 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 5.3 |
| Utilities | 2.3 |
| Energy | 2.3 |
| Communication Services | 1.9 |
Market Cap. Distribution
Court Place Advisors, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MEGA-CAP | 29.2 |
| UNALLOCATED | 17.8 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 78.7% of the stocks held by Court Place Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 21.3 |
| RUSSELL 2000 | 2.4 |
Court Place Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Court Place Advisors, LLC
Court Place Advisors, LLC has 165 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for Court Place Advisors, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 37,870 | 11,356,600 | added | 49.6 | ||
| ABBV | abbvie inc | 1.01 | 30,777 | 6,909,830 | added | 67.31 | ||
| ABC | cencora | 0.69 | 15,423 | 4,697,600 | added | 45.71 | ||
| ABT | abbott laboratories | 0.26 | 23,042 | 1,774,680 | added | 168 | ||
| ACA | arcosa inc com | 0.48 | 26,383 | 3,275,020 | added | 52.54 | ||
| ACN | accenture | 0.43 | 9,252 | 2,965,350 | added | 116 | ||
| ADBE | adobe systems | 0.84 | 7,622 | 5,770,140 | added | 35.57 | ||
| ADP | automatic data processing | 5.42 | 67,736 | 37,179,300 | reduced | -0.29 | ||
| AEP | american electric power | 0.08 | 4,824 | 562,864 | added | 75.87 | ||
| AFL | aflac inc | 1.19 | 38,346 | 8,172,800 | reduced | -0.14 | ||
| AGX | argan inc | 0.06 | 2,400 | 415,864 | new | |||
| AJG | arthur j gallagher | 0.35 | 7,208 | 2,424,280 | added | 67.32 | ||
| AMAT | applied materials inc | 0.67 | 18,123 | 4,595,830 | added | 57.62 | ||
| AMGN | amgen inc | 0.29 | 4,583 | 2,018,970 | added | 46.99 | ||
| AMPH | amphastar pharmaceuticals in | 0.08 | 5,900 | 533,830 | added | 7.27 | ||
| AMPS | ishrs high dividend | 0.49 | 23,082 | 3,353,900 | added | 60.68 | ||
| AMRN | amarin corp plc | 0.00 | 14,296 | 16,926 | added | 5.9 | ||
| ANET | arista networks inc | 0.06 | 3,311 | 429,878 | new | |||
| BA | boeing | 0.08 | 5,065 | 536,702 | added | 212 | ||
| BAC | bank of america | 0.35 | 30,655 | 2,379,190 | added | 2.25 | ||