J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $371 Million
  • Q1 2025

J. W. Coons Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Zurn Water Solutions Corp with a value of $22.7M, Microsoft Corp with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $9.96M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.43M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $381M to 371M.

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

Portfolio value $371 Million
Technology: $92.4 Million
Industrials: $58.7 Million
ETFs: $54.1 Million
Financial Services: $38.2 Million
Healthcare: $34.9 Million
Consumer Defensive: $26.5 Million
Consumer Cyclical: $24.8 Million
Energy: $17.1 Million
Other: $24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$1.86 Million 0.5% of portfolio
11,081
Q1 2025 Reduced 9.16%
$760B
$1.66 Million 0.45% of portfolio
2,015
Q1 2025 Reduced 4.77%
$87.3B
$1.62 Million 0.44% of portfolio
11,041
Q3 2024 Reduced 0.27%
$427B
$1.6 Million 0.43% of portfolio
2
Q1 2025 New
$15.7B
$1.57 Million 0.42% of portfolio
3,079
Q1 2025 Added 0.16%
$219B
$1.43 Million 0.39% of portfolio
14,461
Q1 2025 Reduced 1.03%
$82.7B
$1.43 Million 0.38% of portfolio
13,000
Q1 2025 Added 0.78%
$20.1B
$1.37 Million 0.37% of portfolio
9,212
Q1 2025 Added 4.28%
$229B
$1.34 Million 0.36% of portfolio
290
Q2 2024 Reduced 0.68%
$91.8B
$1.28 Million 0.35% of portfolio
5,372
Q3 2024 Reduced 3.59%
$297B
$1.27 Million 0.34% of portfolio
7,613
Q1 2025 Added 7.27%
$62.1B
$1.21 Million 0.33% of portfolio
9,818
Q1 2025 Added 1.66%
$148B
$1.24 Million 0.33% of portfolio
3,318
Q1 2025 Reduced 9.17%
$52.5B
$1.24 Million 0.33% of portfolio
19,704
Q4 2023 Reduced 1.0%
$140B
$1.18 Million 0.32% of portfolio
10,493
Q1 2025 Added 0.46%
$101B
$1.19 Million 0.32% of portfolio
19,520
Q1 2025 Added 4.27%
$214B
$1.11 Million 0.3% of portfolio
3,380
Q1 2025 Reduced 2.87%
$102B
$1.1 Million 0.3% of portfolio
6,395
Q2 2021 Reduced 52.26%
$40.9B
$1.09 Million 0.29% of portfolio
6,347
Q1 2025 Reduced 1.4%
$103B
$1.06 Million 0.28% of portfolio
1,570
Q4 2024 Reduced 8.72%
$167B
$1.05 Million 0.28% of portfolio
2,119
Q1 2025 Reduced 8.7%
$94.1B
$1.05 Million 0.28% of portfolio
4,550
Q1 2022 Added 28.17%
$92.2B
$990,000 0.27% of portfolio
2,128
Q1 2025 Added 4.93%
$79.7B
$961,000 0.26% of portfolio
5,470
Q2 2024 Reduced 0.64%
$70.5B
$963,000 0.26% of portfolio
9,883
Q4 2024 Reduced 3.89%
$14.8B
$926,000 0.25% of portfolio
11,177
Q1 2025 Reduced 1.59%
$170B
$920,000 0.25% of portfolio
6,343
Q1 2025 Added 20.61%
$4.84B
$873,000 0.24% of portfolio
4,989
Q4 2024 Added 0.2%
$143B
$879,000 0.24% of portfolio
3,723
Q1 2025 Reduced 13.18%
$50.9B
$858,000 0.23% of portfolio
11,865
Q1 2025 Reduced 4.07%
$22B
$861,000 0.23% of portfolio
4,190
Q1 2025 Reduced 21.39%
$300B
$860,000 0.23% of portfolio
12,008
Q1 2025 Added 8.79%
$142B
$842,000 0.23% of portfolio
33,245
Q1 2025 Added 0.91%
$6.79B
$792,000 0.21% of portfolio
5,400
Q2 2021 Reduced 45.45%
$57.5B
$778,000 0.21% of portfolio
1,609
Q4 2024 Reduced 1.83%
$231B
$788,000 0.21% of portfolio
5,943
Q1 2025 Added 2.17%
$183B
$741,000 0.2% of portfolio
1,497
Q1 2025 Added 1.35%
$38.7B
$694,000 0.19% of portfolio
3,832
Q1 2025 Added 0.66%
$17B
$688,000 0.19% of portfolio
2,044
Q1 2025 Added 0.94%
$71.9B
$699,000 0.19% of portfolio
11,708
Q1 2025 Added 136.29%
$173B
$717,000 0.19% of portfolio
1,412
Q3 2024 Reduced 2.15%
$8.09B
$655,000 0.18% of portfolio
5,066
Q1 2025 Added 5.19%
$64.9B
$656,000 0.18% of portfolio
5,901
Q1 2025 Reduced 6.81%
$16.8B
$656,000 0.18% of portfolio
1,445
Q4 2024 Reduced 12.16%
$50.2B
$661,000 0.18% of portfolio
3,161
Q1 2025 Added 18.79%
$76.4B
$679,000 0.18% of portfolio
2,679
Q1 2025 Reduced 37.68%
$35.9B
$667,000 0.18% of portfolio
2,861
Q1 2025 Reduced 1.72%
$145B
$622,000 0.17% of portfolio
2,200
Q2 2023 Added 4.76%
$157B
$616,000 0.17% of portfolio
16,720
Q1 2025 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $371 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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