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
$54.2B
$699,000 0.13% of portfolio
2,912
Q3 2024 Added 1.39%
$34.4B
$690,000 0.13% of portfolio
3,797
Q3 2024 Added 15.34%
$96.3B
$714,000 0.13% of portfolio
5,655
Q3 2024 Reduced 6.61%
$62.8B
$621,000 0.12% of portfolio
2,088
Q3 2024 Reduced 7.32%
$39.7B
$633,000 0.12% of portfolio
2,661
Q1 2024 Reduced 0.75%
$15.7B
$644,000 0.12% of portfolio
2,230
Q1 2024 Reduced 7.08%
$199B
$663,000 0.12% of portfolio
5,817
Q4 2023 Reduced 0.87%
$53.1B
$661,000 0.12% of portfolio
2,690
Q2 2024 Reduced 5.01%
$17.8B
$590,000 0.11% of portfolio
2,039
Q2 2024 Reduced 0.24%
$47.8B
$569,000 0.11% of portfolio
2,987
Q3 2024 Reduced 6.42%
$58B
$592,000 0.11% of portfolio
2,105
Q3 2024 Reduced 12.29%
$18B
$612,000 0.11% of portfolio
4,664
Q3 2024 Reduced 0.43%
$83.8B
$509,000 0.1% of portfolio
1,472
Q4 2022 Added 16.46%
$65.2B
$511,000 0.1% of portfolio
6,200
Q3 2024 Added 1.86%
$3.38B
$527,000 0.1% of portfolio
10,000
Q1 2020 New
$75.5B
$532,000 0.1% of portfolio
5,126
Q3 2023 Reduced 20.23%
$17.2B
$551,000 0.1% of portfolio
8,120
Q2 2024 Reduced 4.69%
$50.9B
$551,000 0.1% of portfolio
3,408
Q3 2023 Reduced 12.79%
$7.37B
$556,000 0.1% of portfolio
3,868
Q3 2024 Added 4.94%
$141B
$558,000 0.1% of portfolio
2,200
Q2 2023 Added 4.76%
$15.4B
$477,000 0.09% of portfolio
1,109
Q1 2020 New
$331B
$472,000 0.09% of portfolio
1,728
Q3 2024 Added 1.53%
$21.5B
$486,000 0.09% of portfolio
5,400
Q1 2022 New
$6.85B
$488,000 0.09% of portfolio
3,725
Q3 2024 Added 5.37%
$8.4B
$494,000 0.09% of portfolio
2,000
Q2 2021 Reduced 54.55%
$171B
$501,000 0.09% of portfolio
4,137
Q3 2024 New
$99.7B
$423,000 0.08% of portfolio
5,423
Q4 2023 Added 7.96%
$51.9B
$418,000 0.08% of portfolio
2,205
Q2 2020 Reduced 10.18%
$152B
$411,000 0.08% of portfolio
1,990
Q3 2024 Reduced 11.83%
$74.6B
$448,000 0.08% of portfolio
389
Q3 2024 Added 2.64%
$14.8B
$452,000 0.08% of portfolio
11,905
Q4 2023 Reduced 23.22%
$76.6B
$362,000 0.07% of portfolio
806
Q2 2024 New
$127B
$362,000 0.07% of portfolio
3,442
Q2 2023 Added 9.55%
$10.9B
$358,000 0.07% of portfolio
11,339
Q3 2024 Added 1.97%
$70.6B
$358,000 0.07% of portfolio
2,200
Q3 2023 Reduced 24.14%
$86.6B
$349,000 0.07% of portfolio
900
Q4 2023 New
$30.9B
$353,000 0.07% of portfolio
3,200
Q3 2024 Reduced 11.6%
$14.6B
$378,000 0.07% of portfolio
6,367
Q3 2024 Reduced 0.93%
$44.1B
$386,000 0.07% of portfolio
2,715
Q3 2023 Reduced 15.55%
$23.4B
$394,000 0.07% of portfolio
26,852
Q2 2023 Added 8.48%
$176B
$398,000 0.07% of portfolio
642
Q3 2024 Added 0.94%
$39.2B
$308,000 0.06% of portfolio
1,750
Q2 2024 New
$76.1B
$303,000 0.06% of portfolio
1,553
Q3 2024 Reduced 3.12%
$34B
$303,000 0.06% of portfolio
600
Q4 2022 Reduced 3.38%
$195B
$299,000 0.06% of portfolio
1,827
Q4 2023 Reduced 9.87%
$7.14B
$319,000 0.06% of portfolio
8,397
Q3 2024 New
$25.2B
$326,000 0.06% of portfolio
2,646
Q3 2024 Added 0.57%
$26.5B
$340,000 0.06% of portfolio
4,574
Q4 2021 Reduced 16.84%
$3.43B
$337,000 0.06% of portfolio
7,000
Q3 2024 Added 19.86%

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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