Court Place Advisors, LLC
RIA/Wealth
Court Place Advisors, LLC is a RIA/Wealth based in Ellicott City, MD led by John Francis Santry, reporting $375.9M in AUM as of Q3 2025 with MSFT as the largest holding (9% allocation).
CCOJohn Francis Santry
- Portfolio Value
- $332.1M
- Positions
- 147
- Top Holding
- MSFT at 8.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Court Place Advisors, LLC's portfolio (43.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $28.7M | 8.65% | -$371.4K Sold | 0.00% 55.5K shares | |
Rental & Leasing Services Industrials | $25.5M | 7.66% | -$603.3K Sold | 0.04% 26.7K shares | |
Staffing & Employment Services Industrials | $18.3M | 5.50% | -$62.8K Sold | 0.02% 62.3K shares | |
Insurance - Diversified Financial Services | $16.5M | 4.98% | +$251.4K Bought | 0.00% 32.9K shares | |
ETF ETF | $11.7M | 3.54% | -$33.8K Sold | — 41.7K shares | |
Information Technology Services Technology | $9.9M | 2.99% | -$31.4K Sold | 0.09% 66.7K shares | |
Semiconductors Technology | $9.2M | 2.77% | -$22.4K Sold | 0.00% 49.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $8.2M | 2.48% | -$43.8K Sold | 0.01% 16.9K shares | |
Household & Personal Products Consumer Defensive | $8.0M | 2.40% | -$103.9K Sold | 0.00% 51.8K shares | |
Apparel - Retail Consumer Cyclical | $7.0M | 2.11% | -$187.9K Sold | 0.01% 45.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Court Place Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+12.66% | |
+9.7% | |
+3.44% | |
+1.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Court Place Advisors, LLC
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