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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.92 Million 0.36% of portfolio
6,658
Q3 2023 Reduced 13.53%
$739B
$1.87 Million 0.35% of portfolio
2,106
Q3 2024 Reduced 0.24%
$41B
$1.89 Million 0.35% of portfolio
29,045
Q3 2024 Reduced 2.92%
$498B
$1.82 Million 0.34% of portfolio
3,686
Q3 2024 Reduced 19.47%
$19.8B
$1.6 Million 0.3% of portfolio
8,885
Q3 2024 Reduced 0.48%
$71.7B
$1.51 Million 0.28% of portfolio
11,041
Q3 2024 Reduced 0.27%
$15.6B
$1.48 Million 0.28% of portfolio
2,999
Q3 2024 Added 0.67%
$223B
$1.52 Million 0.28% of portfolio
5,607
Q3 2024 Reduced 2.35%
$205B
$1.44 Million 0.27% of portfolio
2,336
Q3 2024 Added 0.13%
$202B
$1.42 Million 0.27% of portfolio
14,811
Q1 2024 Reduced 0.84%
$190B
$1.4 Million 0.26% of portfolio
3,580
Q2 2023 Reduced 1.38%
$72.2B
$1.41 Million 0.26% of portfolio
12,900
Q2 2024 Reduced 3.01%
$89.1B
$1.34 Million 0.25% of portfolio
5,372
Q3 2024 Reduced 3.59%
$5.07B
$1.34 Million 0.25% of portfolio
12,200
Q3 2024 Reduced 3.52%
$136B
$1.31 Million 0.25% of portfolio
3,627
Q3 2024 Added 9.05%
$55B
$1.26 Million 0.24% of portfolio
9,598
Q3 2024 Added 0.26%
$196B
$1.22 Million 0.23% of portfolio
290
Q2 2024 Reduced 0.68%
$17.6B
$1.19 Million 0.22% of portfolio
11,518
Q3 2024 Reduced 0.42%
$40.5B
$1.16 Million 0.22% of portfolio
19,704
Q4 2023 Reduced 1.0%
$18.5B
$1.09 Million 0.21% of portfolio
5,320
Q3 2024 Added 292.62%
$40.9B
$1.11 Million 0.21% of portfolio
6,457
Q3 2024 Reduced 0.39%
$287B
$1.04 Million 0.2% of portfolio
7,097
Q4 2023 Added 1.43%
$149B
$1.06 Million 0.2% of portfolio
36,721
Q2 2024 Reduced 0.54%
$65.8B
$1.08 Million 0.2% of portfolio
4,244
Q3 2024 Added 1.68%
$83.4B
$1.03 Million 0.19% of portfolio
6,395
Q2 2021 Reduced 52.26%
$77.3B
$1.01 Million 0.19% of portfolio
5,470
Q2 2024 Reduced 0.64%
$17.9B
$936,000 0.18% of portfolio
11,500
Q3 2024 Reduced 1.71%
$82.3B
$944,000 0.18% of portfolio
4,550
Q1 2022 Added 28.17%
$6.47B
$957,000 0.18% of portfolio
5,400
Q2 2021 Reduced 45.45%
$205B
$969,000 0.18% of portfolio
1,872
Q3 2024 Added 0.16%
$141B
$969,000 0.18% of portfolio
3,938
Q3 2024 Added 0.18%
$86.6B
$970,000 0.18% of portfolio
2,046
Q3 2024 Added 0.54%
$121B
$973,000 0.18% of portfolio
18,820
Q2 2024 Reduced 11.73%
$141B
$921,000 0.17% of portfolio
4,560
Q3 2024 Added 2.13%
$38.2B
$848,000 0.16% of portfolio
12,049
Q3 2024 Reduced 0.46%
$81.4B
$850,000 0.16% of portfolio
1,720
Q3 2024 Reduced 2.55%
$115B
$869,000 0.16% of portfolio
10,370
Q3 2024 Added 0.34%
$4.75B
$879,000 0.16% of portfolio
4,979
Q3 2024 Added 74.89%
$267B
$804,000 0.15% of portfolio
11,198
Q1 2024 Added 2.75%
$34B
$813,000 0.15% of portfolio
3,250
Q3 2024 Reduced 1.93%
$165B
$742,000 0.14% of portfolio
17,770
Q4 2023 Reduced 1.66%
$185B
$773,000 0.14% of portfolio
1,574
Q3 2024 Added 0.25%
$27.8B
$772,000 0.14% of portfolio
14,136
Q3 2024 Reduced 1.17%
$56.5B
$770,000 0.14% of portfolio
1,639
Q3 2024 Added 0.55%
$87.8B
$769,000 0.14% of portfolio
1,480
Q3 2024 Reduced 3.27%
$18.1B
$756,000 0.14% of portfolio
1,645
Q3 2024 Added 7.17%
$64.7B
$742,000 0.14% of portfolio
6,637
Q3 2024 Added 8.79%
$161B
$729,000 0.14% of portfolio
1,412
Q3 2024 Reduced 2.15%
$15.9B
$705,000 0.13% of portfolio
5,945
Q2 2024 Reduced 14.4%

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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