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
$2.09 Million 0.07% of portfolio
45,515
Q1 2025 Reduced 20.92%
$0
$2.16 Million 0.07% of portfolio
13,433
Q1 2025 Reduced 19.81%
$0
$2.11 Million 0.07% of portfolio
11,312
Q1 2025 Reduced 12.26%
$0
$2.2 Million 0.07% of portfolio
29,840
Q1 2025 Added 39.62%
$71.8B
$2.09 Million 0.07% of portfolio
34,912
Q1 2025 Added 200.21%
$0
$2.06 Million 0.07% of portfolio
48,992
Q1 2025 Added 19.47%
$193B
$1.78 Million 0.06% of portfolio
4,643
Q1 2025 Reduced 12.11%
$26.8B
$1.98 Million 0.06% of portfolio
41,153
Q1 2025 Added 352.08%
$0
$2.04 Million 0.06% of portfolio
125,852
Q1 2025 Added 659.29%
$151B
$1.9 Million 0.06% of portfolio
26,695
Q1 2025 Added 111.97%
$0
$1.89 Million 0.06% of portfolio
191,133
Q1 2025 Reduced 75.07%
$24.5B
$1.94 Million 0.06% of portfolio
24,999
Q1 2025 Added 97.18%
$0
$1.8 Million 0.06% of portfolio
27,666
Q1 2025 Added 4.85%
$0
$1.9 Million 0.06% of portfolio
46,381
Q1 2025 Reduced 1.09%
$66.1B
$1.9 Million 0.06% of portfolio
5,490
Q1 2025 Added 459.63%
$0
$1.86 Million 0.06% of portfolio
16,922
Q1 2025 Added 5.78%
$90.7B
$1.85 Million 0.06% of portfolio
81,506
Q1 2025 Added 195.74%
$0
$1.99 Million 0.06% of portfolio
101,398
Q1 2025 Added 74.8%
$0
$2.03 Million 0.06% of portfolio
99,792
Q1 2025 Added 109.78%
$0
$1.84 Million 0.06% of portfolio
40,041
Q1 2025 Reduced 16.1%
$0
$1.99 Million 0.06% of portfolio
37,085
Q1 2025 Reduced 28.61%
$17.5B
$2.01 Million 0.06% of portfolio
64,827
Q1 2025 Added 16.61%
$0
$1.92 Million 0.06% of portfolio
23,189
Q1 2025 Added 19.43%
$0
$2.03 Million 0.06% of portfolio
38,739
Q1 2025 Added 190.53%
$0
$1.74 Million 0.06% of portfolio
43,816
Q1 2025 Reduced 59.36%
$0
$1.84 Million 0.06% of portfolio
59,931
Q1 2025 Added 83.22%
$0
$2 Million 0.06% of portfolio
16,072
Q1 2025 Reduced 66.12%
$0
$2.01 Million 0.06% of portfolio
44,655
Q1 2025 Added 57.73%
$0
$1.91 Million 0.06% of portfolio
38,817
Q1 2025 Added 490.28%
$19.8B
$1.79 Million 0.06% of portfolio
25,462
Q1 2025 New
$10.5B
$1.94 Million 0.06% of portfolio
31,883
Q1 2025 New
$41.7B
$1.99 Million 0.06% of portfolio
41,280
Q1 2025 New
$58.6B
$1.87 Million 0.06% of portfolio
7,881
Q1 2025 Added 106.09%
$36.5B
$1.99 Million 0.06% of portfolio
20,062
Q1 2025 Added 65.9%
$0
$1.87 Million 0.06% of portfolio
247,918
Q1 2025 Added 59.99%
$27B
$1.8 Million 0.06% of portfolio
16,501
Q1 2025 Added 30.08%
$0
$1.99 Million 0.06% of portfolio
15,190
Q1 2025 Reduced 71.26%
$38.3B
$1.74 Million 0.06% of portfolio
23,185
Q1 2025 Added 233.31%
$46.4B
$1.76 Million 0.06% of portfolio
16,895
Q1 2025 Added 158.14%
$162B
$1.9 Million 0.06% of portfolio
3,828
Q1 2025 Added 113.5%
$0
$1.74 Million 0.06% of portfolio
46,256
Q1 2025 Added 0.27%
$16.1B
$1.93 Million 0.06% of portfolio
30,179
Q1 2025 New
$67.2B
$1.83 Million 0.06% of portfolio
43,249
Q1 2025 Added 185.55%
$0
$1.84 Million 0.06% of portfolio
7,504
Q1 2025 Reduced 23.48%
$0
$2.04 Million 0.06% of portfolio
43,964
Q1 2025 Reduced 4.97%
$0
$1.89 Million 0.06% of portfolio
23,904
Q1 2025 Added 14.41%
$0
$1.85 Million 0.06% of portfolio
29,741
Q1 2025 Reduced 30.43%
$0
$1.75 Million 0.06% of portfolio
26,640
Q1 2025 Added 175.98%
$0
$1.85 Million 0.06% of portfolio
366,025
Q1 2025 Added 40.41%

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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