J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $534 Million
  • Q3 2024

J. W. Coons Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $534 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $138M, Apple Inc. with a value of $28.5M, Zurn Water Solutions Corp with a value of $24.7M, Microsoft Corp with a value of $19.3M, and Spdr S&P 500 ETF Trust with a value of $10.2M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $527M to 534M.

Below you can find more details about J. W. Coons Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
Financial Services: $176 Million
Technology: $101 Million
Industrials: $64.1 Million
ETFs: $54.6 Million
Healthcare: $38.5 Million
Consumer Cyclical: $27.8 Million
Consumer Defensive: $26.6 Million
Energy: $15.7 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$138 Million 25.88% of portfolio
200
Q3 2023 New
$3.7T
$28.5 Million 5.34% of portfolio
122,250
Q3 2024 Reduced 1.16%
$6.79B
$24.7 Million 4.63% of portfolio
688,164
Q3 2024 Reduced 66.92%
$3.2T
$19.3 Million 3.63% of portfolio
44,970
Q3 2024 Reduced 0.06%
$0
$10.2 Million 1.91% of portfolio
17,807
Q3 2024 Added 0.34%
$107B
$8.4 Million 1.57% of portfolio
10,857
Q2 2024 Reduced 0.12%
$0
$6.72 Million 1.26% of portfolio
132,513
Q3 2024 Added 5.68%
$248B
$6.49 Million 1.22% of portfolio
57,161
Q3 2024 Added 0.07%
$477B
$6.28 Million 1.18% of portfolio
10,745
Q3 2024 Reduced 0.6%
$1.18T
$6.08 Million 1.14% of portfolio
36,647
Q3 2024 Added 0.25%
$222B
$5.97 Million 1.12% of portfolio
16,903
Q3 2024 Reduced 3.76%
$761B
$5.86 Million 1.1% of portfolio
27,825
Q3 2024 Reduced 0.25%
$434B
$5.6 Million 1.05% of portfolio
32,855
Q3 2024 Added 1.1%
$177B
$5.48 Million 1.03% of portfolio
28,153
Q3 2024 Reduced 0.54%
$609B
$5.1 Million 0.96% of portfolio
11,076
Q3 2024 Reduced 1.42%
$56.1B
$4.98 Million 0.93% of portfolio
21,250
Q3 2024 New
$468B
$4.63 Million 0.87% of portfolio
39,481
Q3 2024 Added 0.58%
$43.6B
$4.58 Million 0.86% of portfolio
64,116
Q3 2024 Reduced 0.16%
$382B
$4.53 Million 0.85% of portfolio
26,159
Q3 2024 Added 3.9%
$417B
$4.5 Million 0.84% of portfolio
5,077
Q3 2024 Added 0.51%
$201B
$4.34 Million 0.81% of portfolio
19,611
Q3 2024 Added 1.5%
$152B
$4.25 Million 0.8% of portfolio
4,473
Q3 2024 Reduced 0.22%
$78.8B
$4.24 Million 0.79% of portfolio
16,171
Q3 2024 Added 0.12%
$138B
$4.19 Million 0.79% of portfolio
12,645
Q3 2024 Added 0.62%
$384B
$4.12 Million 0.77% of portfolio
25,420
Q3 2024 Reduced 2.0%
$204B
$4.11 Million 0.77% of portfolio
24,186
Q3 2023 Reduced 8.34%
$250B
$4.08 Million 0.76% of portfolio
50,493
Q3 2024 Reduced 1.56%
$141B
$3.78 Million 0.71% of portfolio
32,183
Q3 2024 Reduced 0.47%
$54.4B
$3.73 Million 0.7% of portfolio
27,613
Q3 2024 Reduced 0.22%
$113B
$3.67 Million 0.69% of portfolio
15,961
Q3 2024 Reduced 0.22%
$139B
$3.6 Million 0.67% of portfolio
42,584
Q1 2024 Reduced 0.47%
$207B
$3.39 Million 0.63% of portfolio
11,120
Q3 2024 Reduced 0.96%
$89.2B
$3.34 Million 0.63% of portfolio
37,795
Q3 2024 Reduced 5.07%
$42.2B
$3.28 Million 0.61% of portfolio
72,550
Q4 2023 Reduced 2.42%
$343B
$3.19 Million 0.6% of portfolio
26,260
Q3 2024 Added 0.77%
$419B
$3.22 Million 0.6% of portfolio
7,941
Q3 2024 Reduced 0.68%
$37B
$3.23 Million 0.6% of portfolio
41,320
Q3 2024 Reduced 0.48%
$247B
$3.15 Million 0.59% of portfolio
59,114
Q2 2024 Reduced 0.08%
$0
$3.12 Million 0.58% of portfolio
74,678
Q3 2024 Reduced 1.0%
$123B
$3.11 Million 0.58% of portfolio
11,233
Q3 2024 Reduced 2.13%
$90.1B
$3 Million 0.56% of portfolio
73,878
Q3 2024 Added 0.82%
$20.7B
$2.56 Million 0.48% of portfolio
5,700
Q1 2020 New
$0
$2.4 Million 0.45% of portfolio
30,207
Q3 2024 Added 2.69%
$0
$2.34 Million 0.44% of portfolio
25,478
Q3 2024 Added 1.02%
$162B
$2.36 Million 0.44% of portfolio
8,716
Q2 2024 Added 6.34%
$41.8B
$2.31 Million 0.43% of portfolio
40,299
Q3 2024 Added 0.9%
$146B
$2.27 Million 0.43% of portfolio
7,049
Q3 2024 Reduced 2.02%
$96.2B
$2.26 Million 0.42% of portfolio
13,099
Q3 2024 Added 876.08%
$69.1B
$2.16 Million 0.4% of portfolio
34,320
Q3 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $534 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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