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
$0
$1.22 Million 0.04% of portfolio
185,955
Q1 2025 Added 289.94%
$27B
$1.1 Million 0.04% of portfolio
590
Q1 2025 Added 20.16%
$62.3B
$1.22 Million 0.04% of portfolio
19,757
Q1 2025 New
$17.7B
$1.1 Million 0.04% of portfolio
13,381
Q1 2025 Added 32.41%
$60.9B
$1.35 Million 0.04% of portfolio
16,764
Q1 2025 Added 177.37%
$893M
$1.17 Million 0.04% of portfolio
105,647
Q1 2025 Added 29.22%
$238B
$1.41 Million 0.04% of portfolio
12,093
Q1 2025 Reduced 5.15%
$7.59B
$1.11 Million 0.04% of portfolio
26,055
Q1 2025 New
$246B
$1.15 Million 0.04% of portfolio
10,349
Q1 2025 Added 92.36%
$147B
$1.13 Million 0.04% of portfolio
16,266
Q1 2025 Added 58.28%
$17.3B
$1.24 Million 0.04% of portfolio
17,774
Q1 2025 New
$0
$1.24 Million 0.04% of portfolio
28,283
Q1 2025 Added 30.6%
$0
$1.18 Million 0.04% of portfolio
30,891
Q1 2025 Added 22.44%
$99.6B
$1.3 Million 0.04% of portfolio
11,635
Q1 2025 Added 109.56%
$40.5B
$1.13 Million 0.04% of portfolio
4,382
Q1 2025 Added 128.71%
$24.7B
$1.4 Million 0.04% of portfolio
19,557
Q1 2025 New
$17.9B
$1.37 Million 0.04% of portfolio
9,000
Q1 2025 New
$89.9B
$1.39 Million 0.04% of portfolio
4,237
Q1 2025 Added 113.24%
$85.9B
$1.14 Million 0.04% of portfolio
824
Q1 2025 New
$56.4B
$1.11 Million 0.04% of portfolio
8,372
Q1 2025 Added 222.87%
$12.8B
$1.14 Million 0.04% of portfolio
18,032
Q1 2025 Added 163.93%
$41.4B
$1.4 Million 0.04% of portfolio
8,902
Q1 2025 Added 144.69%
$25.7B
$896,000 0.03% of portfolio
8,932
Q1 2025 New
$0
$943,000 0.03% of portfolio
28,600
Q1 2025 New
$0
$910,000 0.03% of portfolio
113,688
Q1 2025 Added 22.92%
$225B
$930,000 0.03% of portfolio
202
Q1 2025 Added 149.38%
$149B
$810,000 0.03% of portfolio
8,031
Q1 2025 Added 60.65%
$28.9B
$845,000 0.03% of portfolio
6,793
Q1 2025 Added 226.43%
$41.6B
$1.09 Million 0.03% of portfolio
7,947
Q1 2025 New
$33.1B
$1.01 Million 0.03% of portfolio
51,522
Q1 2025 Added 43.5%
$1.45B
$1.05 Million 0.03% of portfolio
21,000
Q1 2025 Added 23.32%
$15.6B
$1.09 Million 0.03% of portfolio
7,417
Q1 2025 Added 278.03%
$58.6B
$847,000 0.03% of portfolio
4,923
Q1 2025 Added 49.59%
$8.99B
$1 Million 0.03% of portfolio
37,592
Q1 2025 New
$6.52B
$816,000 0.03% of portfolio
1,581
Q1 2025 New
$48.6B
$1.09 Million 0.03% of portfolio
3,464
Q1 2025 Added 1.94%
$35.9B
$975,000 0.03% of portfolio
22,366
Q1 2025 Added 30.83%
$9.66B
$866,000 0.03% of portfolio
8,985
Q1 2025 New
$19.4B
$1.03 Million 0.03% of portfolio
17,518
Q1 2025 New
$47.3B
$813,000 0.03% of portfolio
11,224
Q1 2025 Added 220.23%
$17.7B
$1.07 Million 0.03% of portfolio
12,553
Q1 2025 New
$19.7B
$1.05 Million 0.03% of portfolio
19,728
Q1 2025 Added 155.15%
$79.5B
$791,000 0.03% of portfolio
6,320
Q1 2025 Added 114.24%
$0
$927,000 0.03% of portfolio
79,711
Q1 2025 Added 32.88%
$0
$844,000 0.03% of portfolio
56,307
Q1 2025 New
$2.43B
$983,000 0.03% of portfolio
51,195
Q1 2025 New
$74.6B
$1.07 Million 0.03% of portfolio
13,386
Q1 2025 Added 278.24%
$0
$970,000 0.03% of portfolio
78,928
Q1 2025 Added 29.9%
$133B
$838,000 0.03% of portfolio
1,233
Q1 2025 Added 228.8%

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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