J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $430 Million
  • Q2 2025

J. W. Coons Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $430 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.4M, Zurn Water Solutions Corp with a value of $25.2M, Microsoft Corp with a value of $23.9M, Spdr S&P 500 ETF Trust with a value of $11M, and Kla Corp with a value of $9.75M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $371M to 430M.

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

Portfolio value $430 Million
Technology: $123 Million
Industrials: $62.9 Million
ETFs: $57.1 Million
Financial Services: $46.6 Million
Healthcare: $35.4 Million
Consumer Cyclical: $30.9 Million
Consumer Defensive: $29.6 Million
Communication Services: $16.8 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$26.4 Million 6.14% of portfolio
128,706
Q2 2025 Added 9.87%
$7.88B
$25.2 Million 5.85% of portfolio
688,164
Q3 2024 Reduced 66.92%
$3.91T
$23.9 Million 5.56% of portfolio
48,061
Q2 2025 Added 7.64%
$0
$11 Million 2.55% of portfolio
17,764
Q2 2025 Reduced 0.2%
$126B
$9.75 Million 2.27% of portfolio
10,882
Q1 2025 Added 0.93%
$1.16T
$7.86 Million 1.83% of portfolio
44,598
Q2 2025 Added 28.68%
$855B
$7.78 Million 1.81% of portfolio
26,832
Q2 2025 Added 0.86%
$429B
$7.53 Million 1.75% of portfolio
7,605
Q2 2025 Added 58.27%
$0
$7.53 Million 1.75% of portfolio
148,580
Q2 2025 Added 1.25%
$226B
$7.07 Million 1.64% of portfolio
23,990
Q2 2025 Added 18.13%
$691B
$6.99 Million 1.63% of portfolio
31,989
Q2 2025 Added 1.58%
$2.26T
$6.52 Million 1.52% of portfolio
29,705
Q2 2025 Added 18.34%
$156B
$6.43 Million 1.49% of portfolio
21,498
Q2 2025 Added 25.91%
$611B
$5.97 Million 1.39% of portfolio
12,286
Q2 2025 Added 14.5%
$153B
$5.7 Million 1.33% of portfolio
31,158
Q2 2025 Added 391.22%
$62.7B
$5.55 Million 1.29% of portfolio
20,750
Q4 2024 Reduced 2.35%
$281B
$5.04 Million 1.17% of portfolio
51,583
Q2 2025 Added 0.37%
$177B
$4.91 Million 1.14% of portfolio
25,220
Q2 2025 Reduced 6.86%
$153B
$4.71 Million 1.09% of portfolio
38,111
Q2 2025 Added 19.02%
$201B
$4.45 Million 1.04% of portfolio
56,220
Q2 2025 Reduced 2.04%
$362B
$4.32 Million 1.01% of portfolio
27,135
Q2 2025 Added 0.56%
$555B
$4.3 Million 1.0% of portfolio
12,101
Q2 2025 Added 74.72%
$444B
$4.28 Million 1.0% of portfolio
39,741
Q2 2025 Added 1.24%
$447B
$4.26 Million 0.99% of portfolio
26,945
Q2 2025 Added 3.08%
$143B
$4.17 Million 0.97% of portfolio
11,687
Q2 2025 Reduced 7.95%
$284B
$4.1 Million 0.95% of portfolio
59,158
Q1 2025 Added 1.66%
$79.1B
$3.94 Million 0.92% of portfolio
15,921
Q2 2025 Reduced 0.28%
$396B
$3.89 Million 0.9% of portfolio
10,610
Q2 2025 Added 45.44%
$543B
$3.73 Million 0.87% of portfolio
6,631
Q2 2025 Added 76.78%
$446B
$3.58 Million 0.83% of portfolio
23,417
Q2 2025 Added 1.3%
$226B
$3.56 Million 0.83% of portfolio
12,169
Q2 2025 Added 6.32%
$95.2B
$3.52 Million 0.82% of portfolio
77,738
Q2 2025 Added 3.18%
$65.1B
$3.49 Million 0.81% of portfolio
35,391
Q2 2025 Added 20.23%
$114B
$3.45 Million 0.8% of portfolio
14,510
Q2 2025 Reduced 7.31%
$54.1B
$3.34 Million 0.78% of portfolio
63,578
Q1 2025 Added 1.64%
$230B
$3.37 Million 0.78% of portfolio
10,807
Q2 2025 Added 0.97%
$51.5B
$3.32 Million 0.77% of portfolio
24,697
Q2 2025 Reduced 8.25%
$142B
$3.22 Million 0.75% of portfolio
8,128
Q2 2025 Added 144.97%
$194B
$3.2 Million 0.75% of portfolio
24,271
Q2 2025 Added 0.77%
$0
$3.17 Million 0.74% of portfolio
34,573
Q2 2025 Added 28.2%
$41.3B
$3.14 Million 0.73% of portfolio
41,494
Q1 2025 Added 0.42%
$125B
$3.11 Million 0.72% of portfolio
10,073
Q2 2025 Added 0.06%
$52.8B
$3 Million 0.7% of portfolio
41,781
Q2 2025 Added 1.6%
$139B
$2.96 Million 0.69% of portfolio
42,662
Q2 2025 Reduced 0.93%
$122B
$2.76 Million 0.64% of portfolio
10,027
Q2 2025 Reduced 9.51%
$220B
$2.69 Million 0.62% of portfolio
464
Q2 2025 Added 60.0%
$1.72T
$2.67 Million 0.62% of portfolio
3,621
Q2 2025 Added 3.28%
$0
$2.62 Million 0.61% of portfolio
62,995
Q2 2025 Reduced 0.51%
$0
$2.62 Million 0.61% of portfolio
32,998
Q2 2025 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $430 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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