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
$89.6B
$11.5 Million 0.36% of portfolio
93,930
Q1 2025 Added 154.65%
$143B
$11.5 Million 0.36% of portfolio
161,663
Q1 2025 Added 221.08%
$0
$11.5 Million 0.36% of portfolio
21,146
Q1 2025 Added 60.68%
$0
$10.8 Million 0.34% of portfolio
185,289
Q1 2025 Added 16.07%
$606B
$10.6 Million 0.34% of portfolio
30,383
Q1 2025 Added 18.55%
$0
$10.3 Million 0.33% of portfolio
203,878
Q1 2025 Reduced 7.3%
$362B
$9.99 Million 0.32% of portfolio
239,391
Q1 2025 Added 116.77%
$0
$9.7 Million 0.31% of portfolio
289,512
Q1 2025 Added 63.15%
$536B
$9.76 Million 0.31% of portfolio
10,470
Q1 2025 Added 37.4%
$105B
$9.54 Million 0.3% of portfolio
158,944
Q1 2025 Added 322.14%
$0
$9.59 Million 0.3% of portfolio
117,319
Q1 2025 Reduced 8.17%
$204B
$9.44 Million 0.3% of portfolio
71,249
Q1 2025 Added 85.32%
$264B
$9.17 Million 0.29% of portfolio
45,814
Q1 2025 Added 222.38%
$0
$8.99 Million 0.29% of portfolio
154,033
Q1 2025 Added 8.85%
$221B
$9.04 Million 0.29% of portfolio
28,943
Q1 2025 Added 13.01%
$0
$8.67 Million 0.28% of portfolio
76,231
Q1 2025 Added 212.26%
$0
$8.8 Million 0.28% of portfolio
115,689
Q1 2025 Reduced 18.11%
$106B
$8.7 Million 0.28% of portfolio
30,202
Q1 2025 Reduced 4.95%
$129B
$8.51 Million 0.27% of portfolio
49,915
Q1 2025 Added 113.63%
$206B
$8.38 Million 0.27% of portfolio
93,400
Q1 2025 Added 58.92%
$139B
$8.48 Million 0.27% of portfolio
35,904
Q1 2025 Added 160.84%
$0
$8.16 Million 0.26% of portfolio
389,682
Q1 2025 Added 89.23%
$0
$8.13 Million 0.26% of portfolio
143,949
Q1 2025 Added 43.86%
$140B
$8.22 Million 0.26% of portfolio
35,236
Q1 2025 Added 295.38%
$99.1B
$7.85 Million 0.25% of portfolio
46,902
Q1 2025 Added 27.77%
$0
$7.99 Million 0.25% of portfolio
174,925
Q1 2025 Added 859.86%
$0
$7.85 Million 0.25% of portfolio
83,789
Q1 2025 Reduced 17.86%
$0
$7.73 Million 0.25% of portfolio
65,756
Q1 2025 Added 2.18%
$0
$7.74 Million 0.25% of portfolio
155,705
Q1 2025 Added 11.97%
$0
$7.88 Million 0.25% of portfolio
314,616
Q1 2025 Reduced 8.62%
$0
$7.86 Million 0.25% of portfolio
23,501
Q1 2025 Added 125.73%
$189B
$7.46 Million 0.24% of portfolio
22,616
Q1 2025 Added 134.22%
$0
$7.47 Million 0.24% of portfolio
75,537
Q1 2025 Added 14.0%
$0
$7.55 Million 0.24% of portfolio
20,900
Q1 2025 Reduced 0.84%
$0
$7.6 Million 0.24% of portfolio
54,117
Q1 2025 Reduced 51.61%
$97.2B
$7.68 Million 0.24% of portfolio
83,492
Q1 2025 Added 172.83%
$0
$7.5 Million 0.24% of portfolio
206,565
Q1 2025 Added 30.17%
$0
$7.64 Million 0.24% of portfolio
29,549
Q1 2025 Reduced 20.83%
$101B
$7.11 Million 0.23% of portfolio
50,844
Q1 2025 Added 123.88%
$0
$7.17 Million 0.23% of portfolio
71,234
Q1 2025 Added 33.52%
$0
$7.26 Million 0.23% of portfolio
143,401
Q1 2025 Added 1,288.07%
$0
$7.26 Million 0.23% of portfolio
71,079
Q1 2025 Added 13.33%
$0
$7.22 Million 0.23% of portfolio
258,346
Q1 2025 Added 15.43%
$284B
$7.24 Million 0.23% of portfolio
13,821
Q1 2025 Added 15.17%
$0
$7.36 Million 0.23% of portfolio
139,301
Q1 2025 Added 287.81%
$96B
$7.3 Million 0.23% of portfolio
31,542
Q1 2025 Added 153.06%
$0
$7 Million 0.22% of portfolio
92,529
Q1 2025 Added 51.11%
$0
$6.8 Million 0.22% of portfolio
36,120
Q1 2025 Added 21.6%
$4.21B
$7.06 Million 0.22% of portfolio
193,445
Q1 2025 Added 190.75%

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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