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
$40.9B
$712,000 0.17% of portfolio
2,732
Q2 2025 Reduced 4.51%
$18.4B
$681,000 0.16% of portfolio
2,191
Q2 2025 Added 7.19%
$28.1B
$684,000 0.16% of portfolio
5,400
Q1 2022 New
$16.6B
$699,000 0.16% of portfolio
2,230
Q1 2024 Reduced 7.08%
$145B
$707,000 0.16% of portfolio
3,076
Q2 2025 Reduced 17.38%
$5.57B
$636,000 0.15% of portfolio
7,165
Q2 2025 Reduced 4.66%
$53.1B
$645,000 0.15% of portfolio
2,625
Q2 2025 Added 2.94%
$138B
$586,000 0.14% of portfolio
16,420
Q2 2025 Reduced 1.79%
$144B
$587,000 0.14% of portfolio
2,200
Q2 2023 Added 4.76%
$49.7B
$594,000 0.14% of portfolio
3,408
Q3 2023 Reduced 12.79%
$246B
$595,000 0.14% of portfolio
4,079
Q2 2025 Reduced 0.68%
$70.6B
$596,000 0.14% of portfolio
5,654
Q2 2025 Reduced 4.19%
$121B
$598,000 0.14% of portfolio
4,004
Q2 2025 Added 56.16%
$1.45T
$615,000 0.14% of portfolio
2,719
Q2 2025 Reduced 23.92%
$237B
$566,000 0.13% of portfolio
2,078
Q2 2025 Added 10.65%
$106B
$579,000 0.13% of portfolio
5,508
Q1 2025 Reduced 2.6%
$66.7B
$500,000 0.12% of portfolio
5,502
Q1 2025 Added 7.34%
$15.3B
$499,000 0.12% of portfolio
1,109
Q1 2020 New
$15.6B
$495,000 0.12% of portfolio
6,134
Q2 2025 Reduced 2.46%
$78B
$514,000 0.12% of portfolio
1,909
Q2 2025 Reduced 28.74%
$65.7B
$532,000 0.12% of portfolio
6,618
Q2 2025 Added 0.64%
$15.8B
$455,000 0.11% of portfolio
8,120
Q2 2024 Reduced 4.69%
$58B
$459,000 0.11% of portfolio
2,283
Q1 2025 Added 3.54%
$3.05B
$472,000 0.11% of portfolio
10,000
Q1 2020 New
$77.5B
$426,000 0.1% of portfolio
1,096
Q1 2025 Reduced 14.37%
$142B
$425,000 0.1% of portfolio
1,826
Q1 2025 Reduced 8.24%
$16.8B
$423,000 0.1% of portfolio
6,500
Q4 2024 Reduced 43.48%
$7.38B
$414,000 0.1% of portfolio
10,663
Q2 2025 Added 2.55%
$21.1B
$415,000 0.1% of portfolio
815
Q2 2025 Added 44.25%
$65.1B
$416,000 0.1% of portfolio
1,300
Q1 2025 Reduced 7.14%
$25.7B
$429,000 0.1% of portfolio
4,033
Q2 2025 Added 4.29%
$13.6B
$431,000 0.1% of portfolio
5,945
Q2 2024 Reduced 14.4%
$59.8B
$441,000 0.1% of portfolio
2,020
Q1 2025 Reduced 32.03%
$60.5B
$442,000 0.1% of portfolio
1,569
Q1 2025 Reduced 21.9%
$164B
$446,000 0.1% of portfolio
1,155
Q2 2025 Added 4.05%
$24.9B
$450,000 0.1% of portfolio
26,852
Q2 2023 Added 8.48%
$385B
$390,000 0.09% of portfolio
487
Q2 2025 Added 16.79%
$77.6B
$388,000 0.09% of portfolio
5,223
Q2 2025 Reduced 1.88%
$41.1B
$374,000 0.09% of portfolio
2,230
Q1 2025 Reduced 16.64%
$42B
$373,000 0.09% of portfolio
2,900
Q1 2025 Added 7.41%
$414B
$392,000 0.09% of portfolio
8,286
Q3 2024 Reduced 14.37%
$97.8B
$393,000 0.09% of portfolio
900
Q4 2023 New
$81.6B
$405,000 0.09% of portfolio
1,905
Q2 2025 New
$534B
$328,000 0.08% of portfolio
245
Q2 2025 Added 6.52%
$192B
$330,000 0.08% of portfolio
419
Q2 2025 Reduced 1.18%
$23.4B
$330,000 0.08% of portfolio
1,805
Q1 2025 Added 5.87%
$29.2B
$348,000 0.08% of portfolio
1,600
Q4 2024 New
$96.1B
$365,000 0.08% of portfolio
2,200
Q3 2023 Reduced 24.14%
$255B
$293,000 0.07% of portfolio
4,165
Q2 2023 Reduced 12.76%

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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