Court Place Advisors, LLC Top Holdings and 13F Report (2024) About Court Place Advisors, LLCInvestment ActivityCourt Place Advisors, LLC has $342.97 million in total holdings as of September 30, 2024.Court Place Advisors, LLC owns shares of 165 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.46% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Court Place Advisors, LLC has purchased 154 new stocks and bought additional shares in 64 stocks.Court Place Advisors, LLC sold shares of 66 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $25,456,234United Rentals $24,473,036Automatic Data Processing $18,589,667Berkshire Hathaway $15,434,542Jack Henry & Associates $13,076,373 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $1,003,868 HoldingMicron Technology $1,000,802 HoldingViking Therapeutics $683,748 HoldingAlphabet $555,051 HoldingGE VERNOVA INC $396,749 Holding Largest Purchases this Quarter NVIDIA 49,785 shares (about $6.05M)Berkshire Hathaway 3 shares (about $2.07M)United Rentals 1,796 shares (about $1.45M)Fidelity MSCI Information Technology Index ETF 6,025 shares (about $1.05M)iShares Core S&P Small-Cap ETF 8,583 shares (about $1.00M) Largest Sales this Quarter The PNC Financial Services Group 10,402 shares (about $1.92M)Berkshire Hathaway 1,444 shares (about $664.62K)Technology Select Sector SPDR Fund 2,145 shares (about $484.25K)Aflac 3,750 shares (about $419.25K)Coca-Cola 4,656 shares (about $334.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCourt Place Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,456,234$13,339 ▼-0.1%59,1597.4%Computer and TechnologyURIUnited Rentals$24,473,036$1,454,261 ▲6.3%30,2247.1%ConstructionADPAutomatic Data Processing$18,589,667$200,630 ▲1.1%67,1765.4%Business ServicesBRK.BBerkshire Hathaway$15,434,542$664,623 ▼-4.1%33,5344.5%FinanceJKHYJack Henry & Associates$13,076,373$101,158 ▲0.8%74,0703.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$10,281,783$484,255 ▼-4.5%45,5433.0%ETFPGProcter & Gamble$9,857,492$34,640 ▲0.4%56,9142.9%Consumer StaplesSPGIS&P Global$9,244,800$454,103 ▲5.2%17,8952.7%Business ServicesHDHome Depot$7,699,311$572,150 ▲8.0%19,0012.2%Retail/WholesaleROSTRoss Stores$7,430,191$79,619 ▲1.1%49,3672.2%Retail/WholesaleNVDANVIDIA$6,643,011$6,045,891 ▲1,012.5%54,7021.9%Computer and TechnologyCSCOCisco Systems$6,096,858$224,694 ▼-3.6%114,5601.8%Computer and TechnologyAAPLApple$5,678,302$183,374 ▼-3.1%24,3701.7%Computer and TechnologyCHKPCheck Point Software Technologies$5,594,382$25,837 ▼-0.5%29,0151.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$5,567,489$642,030 ▲13.0%9,7731.6%ETFFTECFidelity MSCI Information Technology Index ETF$5,439,872$1,051,364 ▲24.0%31,1741.6%ETFMKLMarkel Group$5,424,150$15,686 ▲0.3%3,4581.6%Multi-Sector ConglomeratesXOMExxon Mobil$4,890,690$270,546 ▼-5.2%41,7221.4%Oils/EnergyRTXRTX$4,829,046$204,275 ▲4.4%39,8571.4%AerospaceORCLOracle$4,272,853$124,394 ▲3.0%25,0751.2%Computer and TechnologySEICSEI Investments$4,161,746$180,377 ▼-4.2%60,1501.2%FinanceAFLAflac$4,086,402$419,250 ▼-9.3%36,5511.2%FinanceMRKMerck & Co., Inc.$3,606,193$34,295 ▼-0.9%31,7561.1%MedicalABBVAbbVie$3,454,913$326,040 ▼-8.6%17,4951.0%MedicalJPMJPMorgan Chase & Co.$3,298,372$82,027 ▲2.6%15,6421.0%FinanceGOOGLAlphabet$3,248,482$181,107 ▲5.9%19,5870.9%Computer and TechnologyTMOThermo Fisher Scientific$3,096,821$201,052 ▲6.9%5,0060.9%MedicalCATCaterpillar$2,979,814$173,650 ▼-5.5%7,6190.9%Industrial ProductsADBEAdobe$2,885,070$204,523 ▲7.6%5,5720.8%Computer and TechnologyCVSCVS Health$2,873,596$43,261 ▼-1.5%45,7000.8%Retail/WholesaleDOVDover$2,778,446$5,177 ▲0.2%14,4910.8%Industrial ProductsBRK.ABerkshire Hathaway$2,764,720$2,073,540 ▲300.0%40.8%FinanceUNHUnitedHealth Group$2,741,712$81,860 ▼-2.9%4,6890.8%MedicalISRGIntuitive Surgical$2,608,644$105,623 ▲4.2%5,3100.8%MedicalIVViShares Core S&P 500 ETF$2,501,461$9,228 ▲0.4%4,3370.7%ETFCLColgate-Palmolive$2,408,327$165,268 ▼-6.4%23,1990.7%Consumer StaplesCORCencora$2,348,799$90,035 ▲4.0%10,4350.7%MedicalTJXTJX Companies$2,322,191$69,582 ▼-2.9%19,7570.7%Retail/WholesaleAMATApplied Materials$2,297,915$520,279 ▲29.3%11,3730.7%Computer and TechnologyETNEaton$2,283,290$99,432 ▲4.6%6,8890.7%Industrial ProductsQCOMQUALCOMM$2,258,933$92,167 ▲4.3%13,2840.7%Computer and TechnologyPEGPublic Service Enterprise Group$2,158,520$159,596 ▼-6.9%24,1960.6%UtilitiesJNJJohnson & Johnson$1,989,302$409,529 ▲25.9%12,2750.6%MedicalXLFFinancial Select Sector SPDR Fund$1,970,362$18,717 ▲1.0%43,4770.6%ETFINTCIntel$1,831,410$36,879 ▼-2.0%78,0650.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,732,681$1,922,901 ▼-52.6%9,3730.5%FinanceMCDMcDonald's$1,680,591$214,071 ▲14.6%5,5190.5%Retail/WholesaleHDViShares Core High Dividend ETF$1,676,948$71,985 ▼-4.1%14,2570.5%ETFBIIBBiogen$1,667,160$113,780 ▼-6.4%8,6010.5%MedicalACAArcosa$1,637,508$62,445 ▼-3.7%17,2810.5%ConstructionNEENextEra Energy$1,626,815$33,813 ▼-2.0%19,2450.5%UtilitiesUNPUnion Pacific$1,624,303$142,465 ▲9.6%6,5900.5%TransportationNVRNVR$1,526,716$19,573 ▲1.3%1560.4%ConstructionDEDeere & Company$1,499,376$45,904 ▼-3.0%3,5930.4%Industrial ProductsACNAccenture$1,482,673$367,929 ▲33.0%4,1950.4%Computer and TechnologyLGNDLigand Pharmaceuticals$1,349,513$575,517 ▲74.4%13,4830.4%MedicalKOCoca-Cola$1,343,376$334,586 ▼-19.9%18,6940.4%Consumer StaplesNVSNovartis$1,330,781$20,128 ▲1.5%11,5700.4%MedicalPEPPepsiCo$1,327,554$850 ▲0.1%7,8070.4%Consumer StaplesFIFiserv$1,302,103$71,860 ▲5.8%7,2480.4%Business ServicesTRNTrinity Industries$1,282,825$163,402 ▼-11.3%36,8200.4%TransportationGEGeneral Electric$1,215,362$29,418 ▲2.5%6,4450.4%TransportationUPSUnited Parcel Service$1,212,734$62,171 ▼-4.9%8,8950.4%TransportationAJGArthur J. Gallagher & Co.$1,212,142$509,280 ▲72.5%4,3080.4%FinanceBACBank of America$1,189,594$276,606 ▲30.3%29,9800.3%FinanceCVXChevron$1,110,079$83,204 ▲8.1%7,5380.3%Oils/EnergyLLYEli Lilly and Company$1,102,109$188,705 ▼-14.6%1,2440.3%MedicalVVisa$1,078,212$313,757 ▲41.0%3,9210.3%Business ServicesCOSTCostco Wholesale$1,070,0110.0%1,2070.3%Retail/WholesaleFASTFastenal$1,061,016$28,568 ▼-2.6%14,8560.3%Retail/WholesaleAMGNAmgen$1,009,484$4,833 ▲0.5%3,1330.3%MedicalFHLCFidelity MSCI Health Care Index ETF$1,004,887$140,872 ▼-12.3%13,8030.3%ETFIJRiShares Core S&P Small-Cap ETF$1,003,868$1,003,868 ▲New Holding8,5830.3%ETFMUMicron Technology$1,000,802$1,000,802 ▲New Holding9,6500.3%Computer and TechnologyDISWalt Disney$948,551$149,867 ▼-13.6%9,8610.3%Consumer DiscretionarySOSouthern$926,9340.0%10,2790.3%UtilitiesFCOMFidelity MSCI Communication Services Index ETF$920,367$211,833 ▲29.9%16,7100.3%ETFPFEPfizer$918,954$172,944 ▲23.2%31,7540.3%MedicalLOWLowe's Companies$898,409$3,792 ▲0.4%3,3170.3%Retail/WholesaleABTAbbott Laboratories$887,340$186,406 ▼-17.4%7,7830.3%MedicalONOnsemi$856,798$50,827 ▼-5.6%11,8000.2%Computer and TechnologyNKENIKE$790,477$44,819 ▼-5.4%8,9420.2%Consumer DiscretionaryEMREmerson Electric$788,448$5,468 ▼-0.7%7,2090.2%Industrial ProductsXLVHealth Care Select Sector SPDR Fund$752,050$92,254 ▼-10.9%4,8830.2%ETFPAYCPaycom Software$712,949$233,208 ▲48.6%4,2800.2%Computer and TechnologyTGTTarget$707,449$95,854 ▼-11.9%4,5390.2%Retail/WholesaleBMYBristol-Myers Squibb$688,284$43,978 ▼-6.0%13,3030.2%MedicalVKTXViking Therapeutics$683,748$683,748 ▲New Holding10,8000.2%MedicalLUVSouthwest Airlines$633,825$27,053 ▲4.5%21,3910.2%TransportationXLEEnergy Select Sector SPDR Fund$617,673$265,595 ▼-30.1%7,0350.2%ETFGLWCorning$609,525$40,635 ▼-6.3%13,5000.2%Computer and TechnologyMETAMeta Platforms$579,882$8,014 ▲1.4%1,0130.2%Computer and TechnologyVZVerizon Communications$574,353$173,262 ▼-23.2%12,7890.2%Computer and TechnologyULUnilever$573,272$16,240 ▲2.9%8,8250.2%Consumer StaplesPAYXPaychex$564,8060.0%4,2090.2%Business ServicesWMWaste Management$561,1430.0%2,7030.2%Business ServicesGOOGAlphabet$555,051$555,051 ▲New Holding3,3200.2%Computer and TechnologyMPCMarathon Petroleum$547,934$12,220 ▲2.3%3,3630.2%Oils/EnergyTTTrane Technologies$546,166$77,746 ▲16.6%1,4050.2%ConstructionFNCLFidelity MSCI Financials Index ETF$545,137$14,687 ▼-2.6%8,5370.2%ETFShowing largest 100 holdings. 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