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
$1.66 Million 0.05% of portfolio
23,584
Q1 2025 Reduced 0.74%
$0
$1.69 Million 0.05% of portfolio
6,703
Q1 2025 Added 9.65%
$0
$1.55 Million 0.05% of portfolio
25,531
Q1 2025 Added 21.62%
$0
$1.44 Million 0.05% of portfolio
24,534
Q1 2025 Added 49.21%
$6.47B
$1.48 Million 0.05% of portfolio
19,187
Q1 2025 New
$0
$1.53 Million 0.05% of portfolio
230,998
Q1 2025 Added 33.83%
$4.79B
$1.59 Million 0.05% of portfolio
17,686
Q1 2025 New
$0
$1.33 Million 0.04% of portfolio
342,669
Q1 2025 Added 44.1%
$0
$1.26 Million 0.04% of portfolio
109,278
Q1 2025 Added 57.53%
$62.5B
$1.4 Million 0.04% of portfolio
4,740
Q1 2025 Reduced 45.08%
$0
$1.36 Million 0.04% of portfolio
119,520
Q1 2025 Added 40.63%
$0
$1.35 Million 0.04% of portfolio
28,284
Q1 2025 Added 39.69%
$312B
$1.13 Million 0.04% of portfolio
1,699
Q1 2025 Reduced 1.79%
$72.7B
$1.32 Million 0.04% of portfolio
15,735
Q1 2025 Added 213.07%
$0
$1.19 Million 0.04% of portfolio
123,844
Q1 2025 Added 43.99%
$0
$1.33 Million 0.04% of portfolio
108,066
Q1 2025 Added 32.8%
$0
$1.23 Million 0.04% of portfolio
19,270
Q1 2025 Reduced 4.73%
$0
$1.33 Million 0.04% of portfolio
39,804
Q1 2025 Added 416.13%
$77.1B
$1.13 Million 0.04% of portfolio
6,320
Q1 2025 Added 162.13%
$38.4B
$1.11 Million 0.04% of portfolio
6,018
Q1 2025 Added 49.29%
$57.5B
$1.23 Million 0.04% of portfolio
5,304
Q1 2025 Added 24.51%
$119B
$1.15 Million 0.04% of portfolio
3,813
Q1 2025 Reduced 61.02%
$0
$1.3 Million 0.04% of portfolio
107,694
Q1 2025 Added 34.49%
$0
$1.23 Million 0.04% of portfolio
165,907
Q1 2025 Added 24.9%
$51.4B
$1.33 Million 0.04% of portfolio
21,140
Q1 2025 Added 250.93%
$0
$1.11 Million 0.04% of portfolio
26,199
Q1 2025 Reduced 18.6%
$21.6B
$1.31 Million 0.04% of portfolio
37,511
Q1 2025 Added 259.47%
$75.1B
$1.38 Million 0.04% of portfolio
12,628
Q1 2025 Added 88.99%
$10B
$1.19 Million 0.04% of portfolio
30,159
Q1 2025 Added 54.98%
$59.3B
$1.29 Million 0.04% of portfolio
5,275
Q1 2025 Added 250.5%
$0
$1.24 Million 0.04% of portfolio
25,241
Q1 2025 Added 40.71%
$0
$1.3 Million 0.04% of portfolio
52,650
Q1 2025 Added 61.12%
$80.1B
$1.4 Million 0.04% of portfolio
14,581
Q1 2025 Added 34.64%
$10.9B
$1.26 Million 0.04% of portfolio
65,667
Q1 2025 New
$32.3B
$1.29 Million 0.04% of portfolio
21,493
Q1 2025 Added 98.04%
$69.5B
$1.37 Million 0.04% of portfolio
29,234
Q1 2025 Added 180.88%
$803M
$1.11 Million 0.04% of portfolio
137,913
Q1 2025 Added 435.58%
$0
$1.37 Million 0.04% of portfolio
82,096
Q1 2025 Reduced 81.73%
$0
$1.17 Million 0.04% of portfolio
70,295
Q1 2025 New
$105B
$1.23 Million 0.04% of portfolio
3,550
Q1 2025 Added 145.34%
$17B
$1.28 Million 0.04% of portfolio
41,454
Q1 2025 New
$23.5B
$1.15 Million 0.04% of portfolio
76,802
Q1 2025 Added 222.74%
$76.5B
$1.35 Million 0.04% of portfolio
5,458
Q1 2025 Reduced 32.85%
$0
$1.19 Million 0.04% of portfolio
25,382
Q1 2025 New
$0
$1.28 Million 0.04% of portfolio
25,436
Q1 2025 Added 97.59%
$0
$1.15 Million 0.04% of portfolio
55,467
Q1 2025 New
$0
$1.14 Million 0.04% of portfolio
61,771
Q1 2025 Added 128.51%
$0
$1.37 Million 0.04% of portfolio
83,892
Q1 2025 New
$0
$1.25 Million 0.04% of portfolio
54,339
Q1 2025 Added 25.59%

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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