• 13F History

Court Place Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 22, 2025
Value $
$308M
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 148 stock holdings with total value $308M as of Q4 2024. Top holdings included MSFT, URI, ADP, BRKB, and JKHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 148 $308M +$1.16M -$28.2M -$27.1M MSFT, URI, ADP, BRKB, JKHY 13F-HR 1/22/2025, 01:34 PM
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 166 $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 -$6.55M -$3.77M MSFT, ADP, URI, JKHY, BRKB 13F-HR 8/1/2023, 01:04 PM
Q1 2023 163 $276M +$1.12M -$8.94M -$7.83M MSFT, ADP, URI, JKHY, BRKB 13F-HR 5/8/2023, 11:58 AM
Q4 2022 160 $274M +$7.01M -$3.93M +$3.08M ADP, MSFT, JKHY, URI, BRKB Restatement 2/14/2023, 10:18 AM
Q3 2022 157 $249M +$3M -$2.75M +$251K ADP, MSFT, JKHY, BRKB, URI 13F-HR 11/14/2022, 08:21 AM
Q2 2022 164 $264M +$2.44M -$1.63M +$809K MSFT, ADP, JKHY, BRKB, PG 13F-HR 8/12/2022, 06:12 PM
Q1 2022 174 $310M +$1.99M -$39.7M -$37.7M MSFT, ADP, JKHY, BRKB, URI 13F-HR 5/13/2022, 04:02 PM
Q4 2021 183 $363M +$3.44M -$11.9M -$8.5M MSFT, ADP, BRKB, JKHY, URI 13F-HR 2/14/2022, 07:03 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 -$5.2M +$2.98M MSFT, ADP, JKHY, BRKB, PG 13F-HR 2/16/2021, 10:58 AM
Q3 2020 166 $267M +$8.18M -$1.77M +$6.41M MSFT, JKHY, ADP, BRKB, PG 13F-HR 10/26/2020, 02:24 PM
Q2 2020 164 $256M +$6.72M -$2.7M +$4.02M MSFT, JKHY, ADP, BRKB, PG 13F-HR 8/5/2020, 01:34 PM
Q1 2020 157 $223M +$5.57M -$2.86M +$2.71M JKHY, MSFT, ADP, BRKB, PG 13F-HR 5/5/2020, 03:14 PM
Q4 2019 179 $278M +$4.37M -$2.76M +$1.61M MSFT, JKHY, ADP, BRKB, PG 13F-HR 1/28/2020, 02:09 PM
Q3 2019 174 $258M +$5.52M -$3.42M +$2.1M JKHY, ADP, MSFT, BRKB, PG 13F-HR 10/22/2019, 02:26 PM
Q2 2019 179 $254M +$7.79M -$3.77M +$4.02M ADP, JKHY, MSFT, BRKB, PG 13F-HR 7/30/2019, 02:11 PM
Q1 2019 179 $248M JKHY, ADP, MSFT, BRKB, CSCO New Holdings 7/29/2019, 04:25 PM
Q1 2019 179 $248M +$6.09M -$1.75M +$4.34M JKHY, ADP, MSFT, BRKB, CSCO 13F-HR 5/3/2019, 11:55 AM
Q4 2018 164 $218M +$6.32M -$2.34M +$3.98M JKHY, ADP, BRKB, MSFT, PG 13F-HR 1/28/2019, 10:23 AM
Q3 2018 177 $264M +$4.36M -$2.24M +$2.12M JKHY, ADP, MSFT, BRKB, AET 13F-HR 10/29/2018, 02:50 PM
Q2 2018 173 $241M +$3.69M -$3.7M -$10.8K JKHY, ADP, MSFT, BRKB, AET 13F-HR 8/7/2018, 03:55 PM
Q1 2018 170 $239M +$7.66M -$1.83M +$5.84M JKHY, ADP, BRKB, MSFT, AET 13F-HR 5/1/2018, 01:59 PM
Q4 2017 168 $242M +$5.4M -$2.49M +$2.9M JKHY, ADP, BRKB, AET, MSFT Restatement 1/30/2018, 10:04 AM
Q3 2017 167 $224M +$8.18M -$2.1M +$6.08M JKHY, ADP, BRKB, AET, PG 13F-HR 11/6/2017, 12:36 PM
Q2 2017 161 $211M +$4.92M -$1.22M +$3.7M JKHY, ADP, BRKB, AET, PG 13F-HR 7/20/2017, 03:27 PM
Q1 2017 156 $204M +$6.69M -$1.45M +$5.24M JKHY, ADP, BRKB, PG, GEXXXX 13F-HR 4/25/2017, 11:07 AM
Q4 2016 148 $191M +$8.4M -$1.72M +$6.67M JKHY, ADP, BRKB, GEXXXX, PG 13F-HR 2/6/2017, 02:36 PM
Q3 2016 143 $180M +$5.92M -$1.05M +$4.87M JKHY, ADP, PG, GEXXXX, BRKB 13F-HR 10/20/2016, 10:03 AM
Q2 2016 1 $561K GOOGL New Holdings 10/19/2016, 11:21 AM
Q2 2016 139 $173M +$9.91M -$509K +$9.4M JKHY, ADP, PG, GEXXXX, BRKB 13F-HR 7/25/2016, 02:18 PM
Q1 2016 1 $578K GOOGL New Holdings 10/19/2016, 11:06 AM
Q1 2016 138 $162M +$8.22M -$444K +$7.78M JKHY, ADP, PG, GEXXXX, BRKB 13F-HR 5/2/2016, 12:56 PM
Q4 2015 134 $156M +$3.86M -$1.86M +$1.99M JKHY, ADP, PG, GEXXXX, BRKB 13F-HR 2/4/2016, 01:02 PM
Q3 2015 1 $21K AMRN New Holdings 10/29/2015, 03:39 PM
Q3 2015 129 $145M +$1.67M -$1.57M +$97.6K JKHY, ADP, PG, AET, BRKB 13F-HR 10/20/2015, 11:26 AM
Q2 2015 134 $157M +$3.36M -$574K +$2.79M JKHY, ADP, AET, PG, BRKB 13F-HR 7/24/2015, 01:09 PM
Q1 2015 135 $157M +$3.67M -$1.66M +$2.01M JKHY, ADP, PG, AET, ORCL 13F-HR 4/24/2015, 01:06 PM
Q4 2014 132 $154M +$6.2M -$942K +$5.25M PG, JKHY, ADP, XOM, ORCL 13F-HR 1/29/2015, 03:10 PM
Q3 2014 126 $147M +$5.64M -$605K +$5.04M ADP, PG, JKHY, XOM, GEXXXX 13F-HR 10/30/2014, 10:00 AM
Q2 2014 123 $144M +$5.14M -$2.22M +$2.92M JKHY, ADP, PG, XOM, GEXXXX 13F-HR 7/28/2014, 11:10 AM
Q1 2014 120 $137M +$4.59M -$376K +$4.21M ADP, JKHY, PG, XOM, GEXXXX 13F-HR 5/13/2014, 10:02 AM
Q4 2013 111 $131M JKHY, ADP, XOM, PG, GEXXXX 13F-HR 2/3/2014, 02:12 PM