J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $381 Million
  • Q4 2024

J. W. Coons Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Zurn Water Solutions Corp with a value of $25.7M, Microsoft Corp with a value of $18.9M, Spdr S&P 500 ETF Trust with a value of $10.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.2M.

Examining the 13F form we can see an decrease of $153M in the current position value, from $534M to 381M.

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

Portfolio value $381 Million
Technology: $101 Million
Industrials: $62.7 Million
ETFs: $54.4 Million
Financial Services: $35.1 Million
Healthcare: $32.7 Million
Consumer Cyclical: $26.6 Million
Consumer Defensive: $26.1 Million
Energy: $15.2 Million
Other: $27.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.9 Million 7.84% of portfolio
119,217
Q4 2024 Reduced 2.48%
$6.2B
$25.7 Million 6.74% of portfolio
688,164
Q3 2024 Reduced 66.92%
$3.04T
$18.9 Million 4.96% of portfolio
44,850
Q4 2024 Reduced 0.27%
$0
$10.4 Million 2.72% of portfolio
17,663
Q4 2024 Reduced 0.81%
$0
$7.2 Million 1.89% of portfolio
142,955
Q4 2024 Added 7.88%
$107B
$6.79 Million 1.78% of portfolio
10,782
Q4 2024 Reduced 0.69%
$1.1T
$6.65 Million 1.75% of portfolio
35,154
Q4 2024 Reduced 4.07%
$775B
$6.48 Million 1.7% of portfolio
27,052
Q4 2024 Reduced 2.78%
$230B
$5.9 Million 1.55% of portfolio
16,760
Q4 2024 Reduced 0.85%
$227B
$5.7 Million 1.5% of portfolio
57,305
Q4 2024 Added 0.25%
$2.21T
$5.64 Million 1.48% of portfolio
25,687
Q4 2024 Reduced 1.72%
$436B
$5.43 Million 1.42% of portfolio
10,725
Q4 2024 Reduced 0.19%
$177B
$5.39 Million 1.42% of portfolio
27,707
Q4 2024 Reduced 1.58%
$452B
$5.26 Million 1.38% of portfolio
31,559
Q4 2024 Reduced 3.94%
$627B
$5.02 Million 1.32% of portfolio
11,073
Q4 2024 Reduced 0.03%
$56.3B
$5 Million 1.31% of portfolio
20,750
Q4 2024 Reduced 2.35%
$257B
$4.56 Million 1.2% of portfolio
50,493
Q3 2024 Reduced 1.56%
$458B
$4.51 Million 1.19% of portfolio
4,925
Q4 2024 Reduced 2.99%
$403B
$4.37 Million 1.15% of portfolio
26,089
Q4 2024 Reduced 0.27%
$234B
$4.35 Million 1.14% of portfolio
19,808
Q4 2024 Added 1.0%
$118B
$4.23 Million 1.11% of portfolio
12,757
Q4 2024 Added 0.89%
$461B
$4.22 Million 1.11% of portfolio
39,232
Q4 2024 Reduced 0.63%
$81.2B
$4.1 Million 1.08% of portfolio
16,176
Q4 2024 Added 0.03%
$141B
$3.91 Million 1.03% of portfolio
32,398
Q4 2024 Added 0.67%
$211B
$3.65 Million 0.96% of portfolio
23,986
Q4 2024 Reduced 0.83%
$424B
$3.6 Million 0.95% of portfolio
24,919
Q4 2024 Reduced 1.97%
$335B
$3.48 Million 0.91% of portfolio
25,890
Q4 2024 Reduced 1.41%
$263B
$3.45 Million 0.9% of portfolio
58,194
Q4 2024 Reduced 1.56%
$123B
$3.44 Million 0.9% of portfolio
16,179
Q4 2024 Added 1.37%
$51.9B
$3.31 Million 0.87% of portfolio
26,987
Q4 2024 Reduced 2.27%
$224B
$3.2 Million 0.84% of portfolio
11,045
Q4 2024 Reduced 0.67%
$129B
$3.15 Million 0.83% of portfolio
10,768
Q4 2024 Reduced 4.14%
$84.6B
$3.15 Million 0.83% of portfolio
74,284
Q4 2024 Added 0.55%
$37.1B
$3.16 Million 0.83% of portfolio
41,320
Q3 2024 Reduced 0.48%
$141B
$3.03 Million 0.8% of portfolio
42,312
Q4 2024 Reduced 0.64%
$43.6B
$2.97 Million 0.78% of portfolio
62,550
Q4 2024 Reduced 13.78%
$394B
$2.85 Million 0.75% of portfolio
7,331
Q4 2024 Reduced 7.68%
$88.6B
$2.83 Million 0.74% of portfolio
12,198
Q4 2024 Reduced 6.88%
$0
$2.79 Million 0.73% of portfolio
66,780
Q4 2024 Reduced 10.58%
$96.4B
$2.66 Million 0.7% of portfolio
35,145
Q4 2024 Reduced 7.01%
$46.6B
$2.49 Million 0.65% of portfolio
40,665
Q4 2024 Added 0.91%
$0
$2.43 Million 0.64% of portfolio
31,195
Q4 2024 Added 3.27%
$0
$2.33 Million 0.61% of portfolio
25,478
Q3 2024 Added 1.02%
$570B
$2.29 Million 0.6% of portfolio
7,251
Q4 2024 Reduced 5.75%
$1.11T
$2.21 Million 0.58% of portfolio
11,580
Q4 2022 Reduced 3.66%
$53.5B
$2.16 Million 0.57% of portfolio
15,428
Q4 2024 Reduced 1.12%
$148B
$2.14 Million 0.56% of portfolio
8,691
Q4 2024 Reduced 0.29%
$17.3B
$2.1 Million 0.55% of portfolio
5,700
Q1 2020 New
$1.56T
$2.04 Million 0.54% of portfolio
3,464
Q3 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $381 Million
  • Prior Value $534 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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