Court Place Advisors 13F annual report
Court Place Advisors is an investment fund managing more than $319 billion ran by John Santry. There are currently 159 companies in Mr. Santry’s portfolio. The largest investments include Microsoft and United Rentals, together worth $46.6 billion.
$319 billion Assets Under Management (AUM)
As of 24th July 2024, Court Place Advisors’s top holding is 60,016 shares of Microsoft currently worth over $26.8 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Court Place Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 30,603 shares of United Rentals worth $19.8 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Automatic Data Processing worth $16.2 billion and the next is Berkshire Hathaway B worth $13.7 billion, with 33,669 shares owned.
Currently, Court Place Advisors's portfolio is worth at least $319 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Court Place Advisors
The Court Place Advisors office and employees reside in Ellicott City, Maryland. According to the last 13-F report filed with the SEC, John Santry serves as the Managing Member at Court Place Advisors.
Recent trades
In the most recent 13F filing, Court Place Advisors revealed that it had opened a new position in
Alphabet Inc and bought 3,320 shares worth $609 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
1.1%
of the fund's Technology sector allocation and has grown its share price by 37.7% in the past year.
The investment fund also strengthened its position in Microsoft by buying
826 additional shares.
This makes their stake in Microsoft total 60,016 shares worth $26.8 billion.
Microsoft soared 30.1% in the past year.
On the other hand, there are companies that Court Place Advisors is getting rid of from its portfolio.
Court Place Advisors closed its position in McCormick & Co on 31st July 2024.
It sold the previously owned 3,290 shares for $253 million.
John Santry also disclosed a decreased stake in Berkshire Hathaway B by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 33,669 shares.
One of the smaller hedge funds
The two most similar investment funds to Court Place Advisors are Panview Asian Equity Master Fund and Karpas Strategies. They manage $319 billion and $319 billion respectively.
John Santry investment strategy
Court Place Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Court Place Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.40%
60,016
|
$26,824,346,000 | 8.42% |
| United Rentals, Inc. |
7.65%
30,603
|
$19,791,610,000 | 6.21% |
| Automatic Data Processing Inc. |
2.23%
67,932
|
$16,214,796,000 | 5.09% |
| Berkshire Hathaway B |
3.74%
33,669
|
$13,696,711,000 | 4.30% |
| Jack Henry & Assoc Inc |
1.65%
74,707
|
$12,402,876,000 | 3.89% |
| Spdr Technology Etf |
2.12%
46,678
|
$10,559,959,000 | 3.31% |
| Proctor & Gamble Co |
1.21%
57,399
|
$9,466,231,000 | 2.97% |
| S&P Global Inc |
5.31%
17,920
|
$7,992,157,000 | 2.51% |
| Ross Stores, Inc. |
1.22%
49,435
|
$7,183,864,000 | 2.25% |
| NVIDIA Corp |
1,013.08%
54,730
|
$6,761,344,000 | 2.12% |
| Home Depot, Inc. |
8.03%
19,001
|
$6,541,019,000 | 2.05% |
| Cisco Systems, Inc. |
0.41%
119,274
|
$5,666,702,000 | 1.78% |
| Markel Corp Hldg Co |
1.97%
3,516
|
$5,540,021,000 | 1.74% |
| Exxon Mobil Corp. |
6.38%
46,841
|
$5,392,362,000 | 1.69% |
| Apple Inc |
0.62%
25,314
|
$5,331,737,000 | 1.67% |
| Checkpoint Software |
0.96%
29,429
|
$4,855,785,000 | 1.52% |
| S&p Midcap 400 Etf |
2.09%
8,827
|
$4,723,368,000 | 1.48% |
| Fidel Tech Etf |
4.61%
26,309
|
$4,512,520,000 | 1.42% |
| Raytheon Technologies |
5.69%
40,343
|
$4,050,022,000 | 1.27% |
| Merck & Co Inc |
0.29%
31,964
|
$3,957,119,000 | 1.24% |
| Sei Corp |
2.80%
61,000
|
$3,946,060,000 | 1.24% |
| Alphabet Inc |
5.41%
19,496
|
$3,551,163,000 | 1.11% |
| Oracle Corp. |
3.29%
25,145
|
$3,550,484,000 | 1.11% |
| Aflac Inc. |
4.71%
38,401
|
$3,429,593,000 | 1.08% |
| Jp Morgan Chase & Co |
7.13%
16,340
|
$3,305,024,000 | 1.04% |
| Abbvie Inc |
3.92%
18,395
|
$3,155,110,000 | 0.99% |
| Adobe Systems |
8.60%
5,622
|
$3,123,246,000 | 0.98% |
| Thermo Fisher Scientific Inc. |
7.16%
5,016
|
$2,774,022,000 | 0.87% |
| Cvs Caremark |
0.31%
46,533
|
$2,748,237,000 | 0.86% |
| Applied Materials Inc. |
30.69%
11,498
|
$2,713,413,000 | 0.85% |
| Caterpillar Inc. |
1.23%
7,964
|
$2,652,698,000 | 0.83% |
| Dover Corp. |
1.56%
14,690
|
$2,650,784,000 | 0.83% |
| Intel Corp. |
1.03%
80,456
|
$2,491,728,000 | 0.78% |
| Berkshire Hathaway A |
300.00%
4
|
$2,448,964,000 | 0.77% |
| Intuitive Surgical Inc |
7.07%
5,455
|
$2,426,657,000 | 0.76% |
| United Health Group |
1.45%
4,759
|
$2,423,678,000 | 0.76% |
| Cencora Inc. |
5.48%
10,585
|
$2,384,890,000 | 0.75% |
| Ishares Tr |
0.37%
4,337
|
$2,373,140,000 | 0.74% |
| Qualcomm, Inc. |
8.82%
11,618
|
$2,314,051,000 | 0.73% |
| Colgate-Palmolive Co. |
5.42%
23,447
|
$2,275,299,000 | 0.71% |
| Eaton Corp |
6.83%
7,039
|
$2,207,078,000 | 0.69% |
| TJX Companies, Inc. |
1.70%
20,003
|
$2,202,347,000 | 0.69% |
| Biogen Inc |
0.16%
9,173
|
$2,126,415,000 | 0.67% |
| Johnson & Johnson |
30.03%
12,675
|
$1,852,592,000 | 0.58% |
| Spdr Financial Etf |
0.95%
43,471
|
$1,787,077,000 | 0.56% |
| Public Service Enterp |
6.90%
24,191
|
$1,782,869,000 | 0.56% |
| Ishrs High Dividend |
3.39%
14,365
|
$1,561,489,000 | 0.49% |
| Pnc Finl Svcs Group |
50.43%
9,803
|
$1,524,239,000 | 0.48% |
| Union Pacific Corp. |
10.28%
6,630
|
$1,500,104,000 | 0.47% |
| Deere & Co. |
7.83%
3,993
|
$1,491,823,000 | 0.47% |
| Arcosa Inc |
3.59%
17,296
|
$1,442,700,000 | 0.45% |
| Mcdonalds Corp |
15.64%
5,569
|
$1,419,204,000 | 0.45% |
| Coca-Cola Co |
6.24%
21,892
|
$1,393,425,000 | 0.44% |
| NextEra Energy Inc |
2.04%
19,245
|
$1,362,768,000 | 0.43% |
| Pepsico Inc |
1.32%
7,905
|
$1,303,801,000 | 0.41% |
| Accenture |
35.23%
4,265
|
$1,294,043,000 | 0.41% |
| United Parcel Service, Inc. |
1.32%
9,228
|
$1,262,835,000 | 0.40% |
| Novartis |
3.73%
11,820
|
$1,258,357,000 | 0.39% |
| Chevron Corp. |
11.69%
7,788
|
$1,218,154,000 | 0.38% |
| Ligand Pharm Inc |
83.73%
14,208
|
$1,197,166,000 | 0.38% |
| Nvr Homes |
2.60%
158
|
$1,195,957,000 | 0.38% |
| Bank Of America Corp. |
30.30%
29,980
|
$1,192,292,000 | 0.37% |
| Trinity Inds Inc |
6.49%
38,816
|
$1,161,366,000 | 0.36% |
| Fiserv, Inc. |
10.37%
7,558
|
$1,126,444,000 | 0.35% |
| Lilly Eli |
15.31%
1,234
|
$1,117,239,000 | 0.35% |
| Arthur J Gallagher |
72.46%
4,308
|
$1,117,107,000 | 0.35% |
| General Electric Co |
5.95%
6,663
|
$1,059,164,000 | 0.33% |
| Disney Co |
8.85%
10,408
|
$1,033,415,000 | 0.32% |
| Costco |
No change
1,207
|
$1,025,920,000 | 0.32% |
| AMGEN Inc. |
No change
3,118
|
$974,219,000 | 0.31% |
| Fidel Health Care Etf |
10.96%
14,013
|
$961,319,000 | 0.30% |
| Fastenal Co. |
2.62%
14,856
|
$933,551,000 | 0.29% |
| Abbott Laboratories |
8.87%
8,583
|
$891,860,000 | 0.28% |
| ON Semiconductor Corp. |
3.20%
12,900
|
$884,295,000 | 0.28% |
| Fidelity Comm Services Etf |
29.87%
16,707
|
$872,593,000 | 0.27% |
| Southern Company |
4.86%
10,779
|
$836,105,000 | 0.26% |
| Emerson Electric Co. |
2.76%
7,459
|
$821,683,000 | 0.26% |
| Pfizer Inc. |
12.29%
28,947
|
$809,936,000 | 0.25% |
| Spdr Health Care Etf |
3.65%
5,282
|
$769,913,000 | 0.24% |
| Visa Inc |
No change
2,780
|
$729,794,000 | 0.23% |
| Lowes Co Inc |
No change
3,303
|
$728,179,000 | 0.23% |
| Target Corp |
5.82%
4,854
|
$718,586,000 | 0.23% |
| Nike B |
4.21%
9,051
|
$682,179,000 | 0.21% |
| Spdr Energy Etf |
30.07%
7,035
|
$641,240,000 | 0.20% |
| Southwest Airlines Co |
5.38%
21,580
|
$617,393,000 | 0.19% |
| Alphabet Inc |
Opened
3,320
|
$608,932,000 | 0.19% |
| Halliburton Co. |
2.33%
17,601
|
$594,558,000 | 0.19% |
| Corning, Inc. |
5.56%
15,200
|
$590,520,000 | 0.19% |
| Marathon Petroleum Corp |
2.28%
3,363
|
$583,486,000 | 0.18% |
| Bristol-Myers Squibb Co. |
1.77%
13,903
|
$577,381,000 | 0.18% |
| Waste Management, Inc. |
No change
2,703
|
$576,658,000 | 0.18% |
| Viking Therapeutics Inc |
Opened
10,800
|
$572,508,000 | 0.18% |
| Verizon Comm Inc |
18.12%
13,630
|
$562,102,000 | 0.18% |
| Vang St Corp Bond Etf |
4.73%
7,216
|
$557,616,000 | 0.17% |
| Meta Platforms Inc A |
1.00%
1,009
|
$508,758,000 | 0.16% |
| Paychex Inc. |
No change
4,209
|
$499,019,000 | 0.16% |
| Unilever plc |
4.66%
8,975
|
$493,535,000 | 0.15% |
| Radian Group, Inc. |
40.18%
15,700
|
$488,270,000 | 0.15% |
| Diamonds Trust |
10.76%
1,244
|
$486,566,000 | 0.15% |
| Fidel Financial Etf |
4.56%
8,367
|
$484,788,000 | 0.15% |
| Paycom Software Inc |
16.84%
3,365
|
$481,346,000 | 0.15% |
| Broadridge Financial |
24.28%
2,426
|
$477,922,000 | 0.15% |
| AT&T Inc. |
1.28%
24,817
|
$474,255,000 | 0.15% |
| Trane Tech Plc |
16.60%
1,405
|
$462,147,000 | 0.14% |
| M&t Bank |
74.49%
2,914
|
$441,122,000 | 0.14% |
| Altria Group Inc. |
4.12%
9,420
|
$429,081,000 | 0.13% |
| Constellation Energy |
No change
2,076
|
$415,761,000 | 0.13% |
| Klatencor |
No change
500
|
$412,255,000 | 0.13% |
| Nucor Corp. |
3.74%
2,575
|
$407,056,000 | 0.13% |
| Occidental Petroleum Corp. |
7.79%
6,381
|
$402,194,000 | 0.13% |
| Ibm Corp |
63.88%
2,309
|
$399,342,000 | 0.13% |
| Omniab Inc |
126.65%
106,268
|
$398,505,000 | 0.13% |
| Carrier Global Corporation |
0.80%
6,032
|
$380,499,000 | 0.12% |
| Genuine Parts Co. |
5.77%
2,750
|
$380,380,000 | 0.12% |
| Marriott Internat'l Cl A |
No change
1,571
|
$379,821,000 | 0.12% |
| Spdr S&p 500 Etf |
10.24%
689
|
$374,811,000 | 0.12% |
| Fidel Energy Etf |
11.23%
14,642
|
$367,356,000 | 0.12% |
| Honeywell Intl |
No change
1,714
|
$365,946,000 | 0.11% |
| Elevance Health |
No change
667
|
$361,429,000 | 0.11% |
| T. Rowe Price Group Inc. |
6.05%
3,092
|
$356,549,000 | 0.11% |
| Cummins Inc. |
No change
1,253
|
$346,993,000 | 0.11% |
| D.R. Horton Inc. |
No change
2,460
|
$346,688,000 | 0.11% |
| Schlumberger Ltd. |
10.55%
7,337
|
$346,148,000 | 0.11% |
| Lockheed Martin Corp. |
15.18%
732
|
$341,917,000 | 0.11% |
| Comcast A |
5.76%
8,184
|
$320,485,000 | 0.10% |
| Schwab Charles Corp New |
3.37%
4,300
|
$316,867,000 | 0.10% |
| Citigroup Inc |
Opened
4,943
|
$313,651,000 | 0.10% |
| Baxter Int'l Inc |
0.79%
9,368
|
$313,360,000 | 0.10% |
| Old Republic Intl |
5.24%
10,050
|
$310,545,000 | 0.10% |
| Realty Income Corp. |
1.50%
5,764
|
$304,442,000 | 0.10% |
| Boeing Co. |
3.18%
1,620
|
$294,856,000 | 0.09% |
| Consolidated Edison, Inc. |
5.80%
3,250
|
$290,615,000 | 0.09% |
| Dollar General Corp. |
4.81%
2,179
|
$288,129,000 | 0.09% |
| Marsh & Mclennan |
12.50%
1,350
|
$284,472,000 | 0.09% |
| Ge Vernova Inc |
Opened
1,622
|
$278,189,000 | 0.09% |
| Wal-mart |
1.49%
4,076
|
$275,963,000 | 0.09% |
| Du Pont Inc |
22.29%
3,413
|
$274,712,000 | 0.09% |
| Sandy Spring Bank |
6.69%
10,775
|
$262,491,000 | 0.08% |
| Otis Worldwide Corporation |
0.89%
2,710
|
$260,865,000 | 0.08% |
| Cigna |
No change
783
|
$258,711,000 | 0.08% |
| Kroger Co. |
24.63%
5,086
|
$253,959,000 | 0.08% |
| McCormick & Co., Inc. |
Closed
3,290
|
$252,685,000 | |
| CSX Corp. |
No change
7,554
|
$252,681,000 | 0.08% |
| Discover Finl Svcs |
No change
1,878
|
$245,704,000 | 0.08% |
| Quanta Svcs Inc |
Opened
950
|
$241,386,000 | 0.08% |
| American Electric Power Company Inc. |
11.20%
2,743
|
$240,671,000 | 0.08% |
| Gartner, Inc. |
No change
519
|
$233,062,000 | 0.07% |
| Centene Corp. |
12.50%
3,500
|
$232,050,000 | 0.07% |
| General Dynamics Corp. |
No change
796
|
$230,951,000 | 0.07% |
| Vanguard World Fds |
No change
400
|
$230,636,000 | 0.07% |
| Weyerhaeuser Co. |
2.42%
8,050
|
$228,540,000 | 0.07% |
| Exelon Corp. |
Closed
6,007
|
$225,672,000 | |
| Amphastar Pharmaceuticals In |
Opened
5,500
|
$220,000,000 | 0.07% |
| Devon Energy Corp. |
Opened
4,430
|
$209,982,000 | 0.07% |
| Spdr Conv Secs Etf |
No change
2,900
|
$208,974,000 | 0.07% |
| Kinder Morgan Inc |
Opened
10,486
|
$208,366,000 | 0.07% |
| Erie Indty Co |
Closed
513
|
$206,005,000 | |
| Conoco Phillips |
22.00%
1,783
|
$203,937,000 | 0.06% |
| Ford Mtr Co Del |
14.03%
16,259
|
$203,883,000 | 0.06% |
| Kimberly-Clark Corp. |
Closed
1,575
|
$203,726,000 | |
| Sherwin-Williams Co. |
No change
675
|
$201,440,000 | 0.06% |
| Dow Inc |
Opened
3,790
|
$201,060,000 | 0.06% |
| Glen Burnie Bancorp |
Closed
16,692
|
$91,472,000 | |
| Amarin Corp Plc |
Opened
13,500
|
$9,288,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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