J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025

J.W. Cole Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 1255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Nvidia Corp with a value of $84.6M, Microsoft Corp with a value of $70.6M, Amazon Com Inc with a value of $66.8M, and Spdr S&P 500 ETF Trust with a value of $57.9M.

Examining the 13F form we can see an increase of $727M in the current position value, from $2.42B to 3.14B.

Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
ETFs: $1.35 Billion
Technology: $487 Million
Financial Services: $338 Million
Industrials: $162 Million
Consumer Cyclical: $161 Million
Consumer Defensive: $130 Million
Energy: $127 Million
Healthcare: $121 Million
Other: $261 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$6.48 Million 0.21% of portfolio
24,082
Q1 2025 Added 82.03%
$195B
$6.73 Million 0.21% of portfolio
44,915
Q1 2025 Added 93.62%
$60.6B
$6.52 Million 0.21% of portfolio
52,768
Q1 2025 Added 628.74%
$298B
$6.24 Million 0.2% of portfolio
73,957
Q1 2025 Added 22.98%
$34.8B
$6.27 Million 0.2% of portfolio
108,113
Q1 2025 Added 1,278.11%
$657B
$5.96 Million 0.19% of portfolio
42,664
Q1 2025 Added 9.76%
$27.3B
$5.95 Million 0.19% of portfolio
110,198
Q1 2025 New
$305B
$5.99 Million 0.19% of portfolio
83,383
Q1 2025 Added 104.7%
$166B
$5.79 Million 0.18% of portfolio
39,874
Q1 2025 Added 150.18%
$241B
$5.39 Million 0.17% of portfolio
9,861
Q1 2025 Added 25.12%
$158B
$5.37 Million 0.17% of portfolio
25,381
Q1 2025 Added 50.5%
$529B
$5.4 Million 0.17% of portfolio
9,852
Q1 2025 Added 49.45%
$136B
$5.29 Million 0.17% of portfolio
208,645
Q1 2025 Added 87.04%
$14.3B
$5.3 Million 0.17% of portfolio
45,774
Q1 2025 Added 7.47%
$150B
$4.93 Million 0.16% of portfolio
10,509
Q1 2025 Added 41.48%
$220B
$5.15 Million 0.16% of portfolio
52,180
Q1 2025 Added 95.61%
$253B
$4.61 Million 0.15% of portfolio
44,852
Q1 2025 Added 27.12%
$21.2B
$4.56 Million 0.15% of portfolio
121,984
Q1 2025 Added 20.74%
$67.8B
$4.75 Million 0.15% of portfolio
139,181
Q1 2025 Added 186.26%
$4.83B
$4.8 Million 0.15% of portfolio
84,925
Q1 2025 Added 272.76%
$59.8B
$4.66 Million 0.15% of portfolio
27,285
Q1 2025 Added 81.44%
$147B
$4.77 Million 0.15% of portfolio
12,822
Q1 2025 Added 196.46%
$281B
$4.47 Million 0.14% of portfolio
72,369
Q1 2025 Added 14.67%
$149B
$4.28 Million 0.14% of portfolio
15,762
Q1 2025 Added 130.17%
$95.1B
$4.49 Million 0.14% of portfolio
66,102
Q1 2025 Added 597.2%
$0
$4.51 Million 0.14% of portfolio
325,214
Q1 2025 Added 182.27%
$154B
$4.11 Million 0.13% of portfolio
111,497
Q1 2025 Added 86.54%
$53.2B
$4.07 Million 0.13% of portfolio
218,978
Q1 2025 Added 147.04%
$0
$3.97 Million 0.13% of portfolio
720,307
Q1 2025 Added 3,654.14%
$153B
$3.97 Million 0.13% of portfolio
41,602
Q1 2025 Added 111.42%
$4.4B
$4.08 Million 0.13% of portfolio
70,258
Q1 2025 Added 785.08%
$177B
$4.11 Million 0.13% of portfolio
21,130
Q1 2025 Added 79.74%
$55.8B
$3.89 Million 0.12% of portfolio
35,556
Q1 2025 Added 98.8%
$53.4B
$3.86 Million 0.12% of portfolio
7,331
Q1 2025 Added 24.89%
$99.3B
$3.77 Million 0.12% of portfolio
61,851
Q1 2025 Added 207.4%
$102B
$3.74 Million 0.12% of portfolio
18,543
Q1 2025 Added 475.51%
$25.3B
$3.62 Million 0.12% of portfolio
17,421
Q1 2025 Added 896.05%
$76.4B
$3.69 Million 0.12% of portfolio
14,543
Q1 2025 Added 85.78%
$84.5B
$3.42 Million 0.11% of portfolio
23,289
Q1 2025 Added 162.91%
$158B
$3.6 Million 0.11% of portfolio
11,556
Q1 2025 Reduced 28.89%
$98.8B
$3.5 Million 0.11% of portfolio
103,722
Q1 2025 Added 219.67%
$103B
$3.36 Million 0.11% of portfolio
9,524
Q1 2025 Added 42.47%
$44.7B
$3.57 Million 0.11% of portfolio
355,998
Q1 2025 Added 324.71%
$79.3B
$3.39 Million 0.11% of portfolio
6,622
Q1 2025 Added 57.25%
$38B
$3.36 Million 0.11% of portfolio
30,092
Q1 2025 Added 28.05%
$179B
$3.55 Million 0.11% of portfolio
23,122
Q1 2025 Added 58.82%
$145B
$3.49 Million 0.11% of portfolio
28,665
Q1 2025 Added 52.08%
$125B
$3.16 Million 0.1% of portfolio
10,337
Q1 2025 Added 71.37%
$3.86B
$3.07 Million 0.1% of portfolio
144,563
Q1 2025 Added 313.92%

Summary

  • Portfolio
  • No. of Stocks 1,255
  • Current Value $3.14 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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