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
$101B
$615,000 0.17% of portfolio
5,508
Q1 2025 Reduced 2.6%
$19.4B
$643,000 0.17% of portfolio
2,230
Q1 2024 Reduced 7.08%
$53.1B
$626,000 0.17% of portfolio
2,550
Q4 2024 Reduced 5.2%
$1.19T
$593,000 0.16% of portfolio
3,574
Q1 2025 Added 14.77%
$4.94B
$569,000 0.15% of portfolio
7,515
Q1 2025 Reduced 8.52%
$12.8B
$549,000 0.15% of portfolio
5,945
Q2 2024 Reduced 14.4%
$219B
$544,000 0.15% of portfolio
4,107
Q1 2025 Reduced 0.73%
$16.3B
$512,000 0.14% of portfolio
6,289
Q1 2025 Added 0.5%
$16.7B
$509,000 0.14% of portfolio
1,109
Q1 2020 New
$260B
$503,000 0.14% of portfolio
1,878
Q1 2025 Added 15.71%
$74.1B
$515,000 0.14% of portfolio
5,502
Q1 2025 Added 7.34%
$62.1B
$527,000 0.14% of portfolio
6,576
Q1 2025 Added 4.38%
$26.4B
$532,000 0.14% of portfolio
5,400
Q1 2022 New
$53B
$472,000 0.13% of portfolio
2,283
Q1 2025 Added 3.54%
$3.27B
$473,000 0.13% of portfolio
10,000
Q1 2020 New
$83.5B
$476,000 0.13% of portfolio
1,096
Q1 2025 Reduced 14.37%
$92.5B
$500,000 0.13% of portfolio
1,522
Q1 2025 Added 3.4%
$66.3B
$448,000 0.12% of portfolio
1,300
Q1 2025 Reduced 7.14%
$64.5B
$462,000 0.12% of portfolio
1,569
Q1 2025 Reduced 21.9%
$43B
$412,000 0.11% of portfolio
2,900
Q1 2025 Added 7.41%
$24.6B
$403,000 0.11% of portfolio
26,852
Q2 2023 Added 8.48%
$16.1B
$401,000 0.11% of portfolio
6,500
Q4 2024 Reduced 43.48%
$19.9B
$421,000 0.11% of portfolio
12,074
Q1 2025 Reduced 10.54%
$18.5B
$422,000 0.11% of portfolio
8,120
Q2 2024 Reduced 4.69%
$171B
$425,000 0.11% of portfolio
1,110
Q1 2025 Reduced 27.07%
$6.88B
$375,000 0.1% of portfolio
10,398
Q1 2025 Added 8.75%
$120B
$361,000 0.1% of portfolio
3,442
Q2 2023 Added 9.55%
$116B
$358,000 0.1% of portfolio
2,564
Q1 2025 Added 6.21%
$41.7B
$383,000 0.1% of portfolio
1,765
Q4 2024 Added 0.86%
$59B
$383,000 0.1% of portfolio
2,020
Q1 2025 Reduced 32.03%
$160B
$386,000 0.1% of portfolio
1,826
Q1 2025 Reduced 8.24%
$26.5B
$317,000 0.09% of portfolio
1,805
Q1 2025 Added 5.87%
$87.6B
$320,000 0.09% of portfolio
2,200
Q3 2023 Reduced 24.14%
$54.7B
$330,000 0.09% of portfolio
1,938
Q1 2025 Added 21.28%
$5.85B
$335,000 0.09% of portfolio
234
Q1 2025 Reduced 25.48%
$18.8B
$335,000 0.09% of portfolio
2,789
Q1 2025 Reduced 38.49%
$22.8B
$339,000 0.09% of portfolio
3,867
Q1 2025 Added 31.71%
$378B
$345,000 0.09% of portfolio
8,286
Q3 2024 Reduced 14.37%
$85.5B
$347,000 0.09% of portfolio
5,323
Q1 2025 Added 3.9%
$69B
$352,000 0.09% of portfolio
806
Q2 2024 New
$4.45B
$294,000 0.08% of portfolio
5,996
Q1 2025 Reduced 2.42%
$9.61B
$288,000 0.08% of portfolio
10,618
Q1 2025 Reduced 8.23%
$25.7B
$284,000 0.08% of portfolio
10,262
Q1 2025 Added 60.57%
$18.2B
$281,000 0.08% of portfolio
763
Q1 2025 New
$10.1B
$281,000 0.08% of portfolio
657
Q4 2024 Added 14.26%
$14.4B
$280,000 0.08% of portfolio
8,205
Q1 2025 Reduced 32.22%
$102B
$303,000 0.08% of portfolio
900
Q4 2023 New
$256B
$305,000 0.08% of portfolio
4,165
Q2 2023 Reduced 12.76%
$42.4B
$307,000 0.08% of portfolio
2,230
Q1 2025 Reduced 16.64%

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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