Court Place Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$343M
Signature - Title
John F Santry - Managing Member
Location
Ellicott City, MD
Summary
This page shows a list of all the recent 13F filings made by Court Place Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Court Place Advisors, LLC reported 165 stock holdings with total value $343M as of Q3 2024. Top holdings included MSFT, URI, ADP, BRKB, and JKHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $343M +$6.12M -$7.23M -$1.11M MSFT, URI, ADP, BRKB, JKHY Restatement 10/23/2024, 03:07 PM
Q2 2024 159 $319M +$22.1M -$6.1M +$16M MSFT, URI, ADP, BRKB, JKHY 13F-HR 7/31/2024, 09:55 AM
Q1 2024 154 $310M +$4.78M -$28.9M -$24.2M MSFT, URI, ADP, BRKB, JKHY 13F-HR 4/26/2024, 10:29 AM
Q4 2023 162 $304M +$3.5M -$7.33M -$3.83M MSFT, URI, ADP, BRKB, JKHY 13F-HR 1/31/2024, 12:57 PM
Q3 2023 159 $282M +$7.53M -$4M +$3.53M MSFT, ADP, URI, BRKB, JKHY 13F-HR 11/1/2023, 10:31 AM
Q2 2023 162 $285M +$2.78M -$9.99M -$7.2M MSFT, ADP, URI, JKHY, BRKB 13F-HR 8/1/2023, 01:04 PM
Q1 2023 163 $276M +$1.12M -$6.77M -$5.65M MSFT, ADP, URI, JKHY, BRKB 13F-HR 5/8/2023, 11:58 AM
Q4 2022 164 $274M +$7.01M -$6.41M +$593K ADP, MSFT, JKHY, URI, BRKB Restatement 2/14/2023, 11:18 AM
Q3 2022 157 $249M +$3M -$4.71M -$1.71M ADP, MSFT, JKHY, BRKB, URI 13F-HR 11/14/2022, 09:21 AM
Q2 2022 164 $264M +$2.44M -$5.07M -$2.63M MSFT, ADP, JKHY, BRKB, PG 13F-HR 8/12/2022, 06:12 PM
Q1 2022 174 $310M +$1.99M -$45.1M -$43.1M MSFT, ADP, JKHY, BRKB, URI 13F-HR 5/13/2022, 04:02 PM
Q4 2021 183 $363M +$3.44M -$12.1M -$8.7M MSFT, ADP, BRKB, JKHY, URI 13F-HR 2/14/2022, 08:03 AM
Q3 2021 177 $338M +$3.18M -$5.92M -$2.74M MSFT, ADP, JKHY, URI, BRKB 13F-HR 11/12/2021, 04:52 PM
Q2 2021 179 $343M +$6.09M -$2.29M +$3.8M MSFT, ADP, JKHY, BRKB, URI 13F-HR 8/11/2021, 06:51 PM
Q1 2021 180 $322M +$3.19M -$3.74M -$556K MSFT, ADP, JKHY, URI, BRKB 13F-HR 5/17/2021, 04:40 PM
Q4 2020 175 $299M +$8.18M -$5.97M +$2.2M MSFT, ADP, JKHY, BRKB, PG 13F-HR 2/16/2021, 11:58 AM
Q3 2020 167 $267M +$8.18M -$2.62M +$5.56M MSFT, JKHY, ADP, BRKB, PG 13F-HR 10/26/2020, 02:24 PM
Q2 2020 165 $256M +$6.72M -$6.38M +$334K MSFT, JKHY, ADP, BRKB, PG 13F-HR 8/5/2020, 01:34 PM
Q1 2020 157 $223M +$5.57M -$9.1M -$3.53M JKHY, MSFT, ADP, BRKB, PG 13F-HR 5/5/2020, 03:14 PM
Q4 2019 179 $278M +$4.37M -$3.87M +$503K MSFT, JKHY, ADP, BRKB, PG 13F-HR 1/28/2020, 03:09 PM
Q3 2019 174 $258M +$5.52M -$6.2M -$681K JKHY, ADP, MSFT, BRKB, PG 13F-HR 10/22/2019, 02:26 PM
Q2 2019 180 $254M +$7.79M -$6.77M +$1.02M ADP, JKHY, MSFT, BRKB, PG 13F-HR 7/30/2019, 02:11 PM
Q1 2019 179 $248M $0 $0 JKHY, ADP, MSFT, BRKB, CSCO New Holdings 7/29/2019, 04:25 PM
Q1 2019 180 $248M +$5.65M -$2.08M +$3.58M JKHY, ADP, MSFT, BRKB, CSCO 13F-HR 5/3/2019, 11:55 AM
Q4 2018 167 $218M +$6.32M -$15.8M -$9.45M JKHY, ADP, BRKB, MSFT, PG 13F-HR 1/28/2019, 11:23 AM
Q3 2018 178 $264M +$4.36M -$3.14M +$1.22M JKHY, ADP, MSFT, BRKB, AET 13F-HR 10/29/2018, 02:50 PM
Q2 2018 173 $241M +$3.69M -$5.37M -$1.68M JKHY, ADP, MSFT, BRKB, AET 13F-HR 8/7/2018, 03:55 PM
Q1 2018 170 $239M +$7.66M -$4.19M +$3.47M JKHY, ADP, BRKB, MSFT, AET 13F-HR 5/1/2018, 01:59 PM
Q4 2017 168 $242M +$5.4M -$3.92M +$1.47M JKHY, ADP, BRKB, AET, MSFT Restatement 1/30/2018, 11:04 AM
Q3 2017 167 $225M +$8.38M -$3.88M +$4.5M JKHY, ADP, BRKB, AET, PG 13F-HR 11/6/2017, 01:36 PM
Q2 2017 161 $211M +$4.92M -$1.64M +$3.28M JKHY, ADP, BRKB, AET, PG 13F-HR 7/20/2017, 03:27 PM
Q1 2017 156 $204M +$6.69M -$2.12M +$4.57M JKHY, ADP, BRKB, PG, GE 13F-HR 4/25/2017, 11:07 AM
Q4 2016 148 $191M +$8.4M -$4.28M +$4.12M JKHY, ADP, BRKB, GE, PG 13F-HR 2/6/2017, 03:36 PM
Q3 2016 143 $180M +$5.92M -$1.68M +$4.23M JKHY, ADP, PG, GE, BRKB 13F-HR 10/20/2016, 10:03 AM
Q2 2016 1 $561K $0 $0 GOOGL New Holdings 10/19/2016, 11:21 AM
Q2 2016 139 $173M +$9.91M -$4.13M +$5.78M JKHY, ADP, PG, GE, BRKB 13F-HR 7/25/2016, 02:18 PM
Q1 2016 1 $578K $0 $0 GOOGL New Holdings 10/19/2016, 11:06 AM
Q1 2016 138 $162M +$8.22M -$4.92M +$3.3M JKHY, ADP, PG, GE, BRKB 13F-HR 5/2/2016, 12:56 PM
Q4 2015 134 $156M +$3.86M -$2.07M +$1.79M JKHY, ADP, PG, GE, BRKB 13F-HR 2/4/2016, 02:02 PM
Q3 2015 1 $21K $0 $0 AMRN New Holdings 10/29/2015, 03:39 PM
Q3 2015 129 $145M +$1.67M -$3.26M -$1.59M JKHY, ADP, PG, AET, BRKB 13F-HR 10/20/2015, 11:26 AM
Q2 2015 134 $157M +$3.36M -$1.19M +$2.17M JKHY, ADP, AET, PG, BRKB 13F-HR 7/24/2015, 01:09 PM
Q1 2015 135 $157M +$3.67M -$2.23M +$1.44M JKHY, ADP, PG, AET, ORCL 13F-HR 4/24/2015, 01:06 PM
Q4 2014 132 $154M +$6.2M -$2.23M +$3.97M PG, JKHY, ADP, XOM, ORCL 13F-HR 1/29/2015, 04:10 PM
Q3 2014 126 $147M +$5.64M -$3.3M +$2.34M ADP, PG, JKHY, XOM, GE 13F-HR 10/30/2014, 10:00 AM
Q2 2014 123 $144M +$5.14M -$1.05M +$4.08M JKHY, ADP, PG, XOM, GE 13F-HR 7/28/2014, 11:10 AM
Q1 2014 122 $137M +$4.59M -$1.23M +$3.35M ADP, JKHY, PG, XOM, GE 13F-HR 5/13/2014, 10:02 AM
Q4 2013 111 $131M $0 $0 JKHY, ADP, XOM, PG, GE 13F-HR 2/3/2014, 03:12 PM