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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.4B
$1.98 Million 0.46% of portfolio
3,714
Q2 2025 Added 130.83%
$117B
$1.96 Million 0.46% of portfolio
6,758
Q1 2025 Added 1.5%
$156B
$1.96 Million 0.46% of portfolio
8,826
Q2 2025 Added 1.55%
$76.3B
$1.88 Million 0.44% of portfolio
4,481
Q2 2025 Added 455.96%
$209B
$1.82 Million 0.42% of portfolio
14,691
Q2 2025 Added 1.59%
$151B
$1.82 Million 0.42% of portfolio
6,508
Q2 2025 Reduced 0.18%
$409B
$1.8 Million 0.42% of portfolio
9,691
Q2 2025 Added 0.25%
$77.6B
$1.73 Million 0.4% of portfolio
13,000
Q1 2025 Added 0.78%
$85.8B
$1.6 Million 0.37% of portfolio
10,541
Q2 2025 Reduced 4.53%
$10.9B
$1.55 Million 0.36% of portfolio
3,465
Q2 2025 Added 139.79%
$139B
$1.51 Million 0.35% of portfolio
13,630
Q2 2025 Added 29.9%
$18.9B
$1.5 Million 0.35% of portfolio
10,163
Q2 2025 Added 10.32%
$725B
$1.45 Million 0.34% of portfolio
1,866
Q2 2025 Reduced 7.39%
$452B
$1.46 Million 0.34% of portfolio
2
Q1 2025 New
$84.5B
$1.47 Million 0.34% of portfolio
5,372
Q3 2024 Reduced 3.59%
$48.6B
$1.47 Million 0.34% of portfolio
19,704
Q4 2023 Reduced 1.0%
$248B
$1.35 Million 0.31% of portfolio
4,232
Q2 2025 Reduced 3.97%
$111B
$1.15 Million 0.27% of portfolio
1,570
Q4 2024 Reduced 8.72%
$43.2B
$1.14 Million 0.27% of portfolio
6,322
Q2 2025 Reduced 0.39%
$77.2B
$1.17 Million 0.27% of portfolio
18,585
Q2 2025 Added 58.74%
$94.1B
$1.17 Million 0.27% of portfolio
6,395
Q2 2021 Reduced 52.26%
$21.8B
$1.14 Million 0.27% of portfolio
1,929
Q2 2025 New
$252B
$1.12 Million 0.26% of portfolio
2,880
Q2 2025 Reduced 14.79%
$35.7B
$1.12 Million 0.26% of portfolio
43,010
Q2 2025 New
$9.59B
$1.13 Million 0.26% of portfolio
7,321
Q2 2025 Added 44.51%
$87.3B
$1.07 Million 0.25% of portfolio
2,128
Q1 2025 Added 4.93%
$304B
$1.09 Million 0.25% of portfolio
7,643
Q2 2025 Added 0.39%
$186B
$1.09 Million 0.25% of portfolio
1,064
Q2 2025 New
$41.9B
$1.06 Million 0.25% of portfolio
3,666
Q2 2025 New
$63.9B
$1.03 Million 0.24% of portfolio
9,883
Q4 2024 Reduced 3.89%
$90.6B
$1.04 Million 0.24% of portfolio
4,550
Q1 2022 Added 28.17%
$81.2B
$1.02 Million 0.24% of portfolio
5,470
Q2 2024 Reduced 0.64%
$235B
$995,000 0.23% of portfolio
7,318
Q2 2025 Added 23.14%
$55.5B
$934,000 0.22% of portfolio
11,760
Q2 2025 Reduced 0.88%
$65.4B
$967,000 0.22% of portfolio
8,108
Q2 2025 Reduced 17.42%
$20.8B
$899,000 0.21% of portfolio
4,035
Q2 2025 Reduced 3.7%
$95.9B
$903,000 0.21% of portfolio
19,520
Q1 2025 Added 4.27%
$6.74B
$904,000 0.21% of portfolio
5,400
Q2 2021 Reduced 45.45%
$5B
$858,000 0.2% of portfolio
4,967
Q2 2025 Reduced 0.44%
$143B
$854,000 0.2% of portfolio
35,241
Q2 2025 Added 6.0%
$287B
$842,000 0.2% of portfolio
11,908
Q2 2025 Reduced 0.83%
$58.4B
$811,000 0.19% of portfolio
3,236
Q2 2025 Added 2.37%
$36.5B
$799,000 0.19% of portfolio
3,817
Q2 2025 Reduced 0.39%
$3.11B
$806,000 0.19% of portfolio
10,100
Q2 2025 New
$158B
$837,000 0.19% of portfolio
1,542
Q2 2025 Added 3.01%
$8B
$793,000 0.18% of portfolio
5,852
Q2 2025 Added 205.11%
$190B
$790,000 0.18% of portfolio
1,949
Q2 2025 Reduced 8.02%
$16.6B
$763,000 0.18% of portfolio
10,609
Q2 2025 Reduced 5.08%
$159B
$770,000 0.18% of portfolio
1,462
Q2 2025 Added 3.54%

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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