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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Million 0.04% of portfolio
14,059
Q1 2025 New
$0
$1.3 Million 0.04% of portfolio
345,734
Q1 2025 Added 29.95%
$29.4B
$1.24 Million 0.04% of portfolio
14,363
Q1 2025 Added 65.49%
$0
$1.19 Million 0.04% of portfolio
11,508
Q1 2025 Added 35.95%
$0
$1.14 Million 0.04% of portfolio
26,015
Q1 2025 Added 169.61%
$0
$1.18 Million 0.04% of portfolio
25,701
Q1 2025 New
$0
$1.14 Million 0.04% of portfolio
12,121
Q1 2025 Added 173.36%
$0
$1.25 Million 0.04% of portfolio
11,843
Q1 2025 Added 72.06%
$0
$1.21 Million 0.04% of portfolio
4,753
Q1 2025 Reduced 31.6%
$0
$1.35 Million 0.04% of portfolio
21,758
Q1 2025 Added 12.35%
$0
$1.24 Million 0.04% of portfolio
24,874
Q1 2025 New
$0
$1.22 Million 0.04% of portfolio
185,955
Q1 2025 Added 289.94%
$26.1B
$1.1 Million 0.04% of portfolio
590
Q1 2025 Added 20.16%
$58.7B
$1.22 Million 0.04% of portfolio
19,757
Q1 2025 New
$18.9B
$1.1 Million 0.04% of portfolio
13,381
Q1 2025 Added 32.41%
$63.4B
$1.35 Million 0.04% of portfolio
16,764
Q1 2025 Added 177.37%
$223B
$1.41 Million 0.04% of portfolio
12,093
Q1 2025 Reduced 5.15%
$7.53B
$1.11 Million 0.04% of portfolio
26,055
Q1 2025 New
$255B
$1.15 Million 0.04% of portfolio
10,349
Q1 2025 Added 92.36%
$179B
$1.13 Million 0.04% of portfolio
16,266
Q1 2025 Added 58.28%
$17.4B
$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%
$0
$1.24 Million 0.04% of portfolio
33,859
Q1 2025 Added 328.54%
$0
$1.12 Million 0.04% of portfolio
23,869
Q1 2025 Added 13.18%
$0
$1.32 Million 0.04% of portfolio
18,519
Q1 2025 Added 142.71%
$0
$1.12 Million 0.04% of portfolio
12,071
Q1 2025 Added 80.81%
$0
$1.23 Million 0.04% of portfolio
12,268
Q1 2025 Added 6.34%
$101B
$1.3 Million 0.04% of portfolio
11,635
Q1 2025 Added 109.56%
$37.5B
$1.13 Million 0.04% of portfolio
4,382
Q1 2025 Added 128.71%
$0
$1.25 Million 0.04% of portfolio
57,981
Q1 2025 Added 131.87%
$0
$1.25 Million 0.04% of portfolio
14,550
Q1 2025 Added 0.62%
$23.9B
$1.4 Million 0.04% of portfolio
19,557
Q1 2025 New
$0
$1.27 Million 0.04% of portfolio
19,240
Q1 2025 Reduced 67.82%
$0
$1.31 Million 0.04% of portfolio
112,799
Q1 2025 Added 104.17%
$17.8B
$1.37 Million 0.04% of portfolio
9,000
Q1 2025 New
$95.7B
$1.39 Million 0.04% of portfolio
4,237
Q1 2025 Added 113.24%
$77.7B
$1.14 Million 0.04% of portfolio
824
Q1 2025 New
$50.9B
$1.11 Million 0.04% of portfolio
8,372
Q1 2025 Added 222.87%
$0
$1.33 Million 0.04% of portfolio
22,334
Q1 2025 Added 305.48%
$0
$1.25 Million 0.04% of portfolio
10,491
Q1 2025 Added 327.33%
$0
$1.25 Million 0.04% of portfolio
28,794
Q1 2025 Reduced 32.38%
$13.1B
$1.14 Million 0.04% of portfolio
18,032
Q1 2025 Added 163.93%
$41B
$1.4 Million 0.04% of portfolio
8,902
Q1 2025 Added 144.69%
$24.7B
$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%
$218B
$930,000 0.03% of portfolio
202
Q1 2025 Added 149.38%
$142B
$810,000 0.03% of portfolio
8,031
Q1 2025 Added 60.65%

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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