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
$3.49 Million 0.11% of portfolio
13,592
Q1 2025 Added 36.4%
$0
$3.58 Million 0.11% of portfolio
39,549
Q1 2025 Reduced 18.42%
$131B
$3.16 Million 0.1% of portfolio
10,337
Q1 2025 Added 71.37%
$0
$3.2 Million 0.1% of portfolio
93,448
Q1 2025 Added 522.9%
$0
$3.01 Million 0.1% of portfolio
67,443
Q1 2025 Added 5.42%
$4.1B
$3.07 Million 0.1% of portfolio
144,563
Q1 2025 Added 313.92%
$187B
$3.29 Million 0.1% of portfolio
6,643
Q1 2025 Added 79.15%
$0
$3.25 Million 0.1% of portfolio
26,874
Q1 2025 Reduced 1.65%
$0
$3.01 Million 0.1% of portfolio
68,907
Q1 2025 Reduced 34.37%
$0
$3.16 Million 0.1% of portfolio
255,261
Q1 2025 Added 862.99%
$0
$3.12 Million 0.1% of portfolio
659,970
Q1 2025 Added 130.55%
$0
$3.13 Million 0.1% of portfolio
82,323
Q1 2025 New
$179B
$3.11 Million 0.1% of portfolio
27,596
Q1 2025 New
$268B
$3.23 Million 0.1% of portfolio
12,018
Q1 2025 Added 17.07%
$0
$3 Million 0.1% of portfolio
15,211
Q1 2025 Reduced 44.6%
$93.5B
$3.01 Million 0.1% of portfolio
8,630
Q1 2025 Added 571.07%
$0
$3.13 Million 0.1% of portfolio
73,645
Q1 2025 Added 3.24%
$4.53B
$3.22 Million 0.1% of portfolio
362,000
Q1 2025 New
$0
$3.19 Million 0.1% of portfolio
18,688
Q1 2025 Added 266.43%
$202B
$2.81 Million 0.09% of portfolio
8,992
Q1 2025 Reduced 26.58%
$42.6B
$2.71 Million 0.09% of portfolio
58,815
Q1 2025 Added 607.51%
$0
$2.87 Million 0.09% of portfolio
142,902
Q1 2025 Added 12.65%
$0
$2.96 Million 0.09% of portfolio
49,400
Q1 2025 Added 61.91%
$0
$2.97 Million 0.09% of portfolio
99,920
Q1 2025 New
$215B
$2.94 Million 0.09% of portfolio
4,783
Q1 2025 Added 33.53%
$53.2B
$2.69 Million 0.09% of portfolio
45,636
Q1 2025 Added 47.71%
$0
$2.9 Million 0.09% of portfolio
24,568
Q1 2025 Added 18.1%
$61.5B
$2.77 Million 0.09% of portfolio
97,134
Q1 2025 Added 198.02%
$107B
$2.79 Million 0.09% of portfolio
24,167
Q1 2025 Added 38.83%
$121B
$2.91 Million 0.09% of portfolio
1,494
Q1 2025 Added 8.1%
$0
$2.75 Million 0.09% of portfolio
324,863
Q1 2025 New
$204B
$2.69 Million 0.09% of portfolio
3,381
Q1 2025 Added 46.87%
$0
$2.92 Million 0.09% of portfolio
5,482
Q1 2025 Reduced 0.89%
$0
$2.92 Million 0.09% of portfolio
36,007
Q1 2025 Reduced 3.19%
$99.4B
$2.77 Million 0.09% of portfolio
28,278
Q1 2025 Added 200.48%
$54B
$2.75 Million 0.09% of portfolio
66,794
Q1 2025 Added 175.95%
$33.3B
$2.68 Million 0.09% of portfolio
24,557
Q1 2025 New
$0
$2.94 Million 0.09% of portfolio
497,462
Q1 2025 Added 142.28%
$5.08B
$2.43 Million 0.08% of portfolio
253,140
Q1 2025 Added 47.3%
$15.3B
$2.41 Million 0.08% of portfolio
37,496
Q1 2025 New
$0
$2.55 Million 0.08% of portfolio
29,267
Q1 2025 Added 505.19%
$0
$2.41 Million 0.08% of portfolio
113,307
Q1 2025 Added 225.77%
$60B
$2.49 Million 0.08% of portfolio
39,287
Q1 2025 Added 171.53%
$22.6B
$2.46 Million 0.08% of portfolio
11,955
Q1 2025 Added 67.51%
$76.7B
$2.38 Million 0.08% of portfolio
25,402
Q1 2025 Added 64.98%
$36.3B
$2.36 Million 0.08% of portfolio
21,373
Q1 2025 Added 45.35%
$26.1B
$2.59 Million 0.08% of portfolio
18,716
Q1 2025 New
$0
$2.39 Million 0.08% of portfolio
62,762
Q1 2025 Reduced 0.21%
$138B
$2.43 Million 0.08% of portfolio
21,727
Q1 2025 Added 59.79%

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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