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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.96 Million 2.69% of portfolio
17,799
Q1 2025 Added 0.77%
$0
$7.43 Million 2.0% of portfolio
146,740
Q1 2025 Added 2.65%
$0
$2.6 Million 0.7% of portfolio
63,320
Q1 2025 Reduced 5.18%
$0
$2.55 Million 0.69% of portfolio
32,284
Q1 2025 Added 3.49%
$0
$2.47 Million 0.67% of portfolio
26,968
Q1 2025 Added 5.85%
$0
$1.76 Million 0.48% of portfolio
15,970
Q1 2025 Added 1.36%
$0
$1.63 Million 0.44% of portfolio
15,577
Q1 2025 Added 1.66%
$53.5B
$1.4 Million 0.38% of portfolio
23,691
Q4 2024 Added 0.08%
$0
$1.27 Million 0.34% of portfolio
15,338
Q1 2025 Added 0.03%
$0
$1.22 Million 0.33% of portfolio
12,844
Q4 2024 Reduced 2.98%
$0
$1.18 Million 0.32% of portfolio
12,634
Q4 2024 Reduced 13.94%
$0
$1.17 Million 0.32% of portfolio
9,920
Q1 2025 Reduced 4.34%
$0
$1.07 Million 0.29% of portfolio
6,695
Q1 2025 Added 3.08%
$0
$983,000 0.27% of portfolio
12,025
Q1 2025 Added 2.34%
$0
$937,000 0.25% of portfolio
5,148
Q1 2025 Reduced 2.28%
$0
$837,000 0.23% of portfolio
9,202
Q1 2025 Reduced 6.36%
$0
$773,000 0.21% of portfolio
2,142
Q1 2025 Reduced 6.54%
$0
$747,000 0.2% of portfolio
4,313
Q1 2025 Reduced 0.69%
$17.3B
$687,000 0.19% of portfolio
22,200
Q4 2024 Added 5.71%
$0
$687,000 0.19% of portfolio
6,730
Q1 2025 Reduced 6.98%
$0
$626,000 0.17% of portfolio
6,685
Q1 2025 Added 0.15%
$0
$614,000 0.17% of portfolio
7,695
Q1 2025 Added 0.46%
$0
$642,000 0.17% of portfolio
11,011
Q1 2025 Added 0.04%
$0
$540,000 0.15% of portfolio
8,909
Q1 2025 Added 2.98%
$0
$525,000 0.14% of portfolio
5,080
Q1 2025 Added 11.4%
$0
$465,000 0.13% of portfolio
4,193
Q4 2024 Reduced 12.37%
$0
$468,000 0.13% of portfolio
3,492
Q4 2022 New
$0
$476,000 0.13% of portfolio
10,538
Q4 2024 Added 8.05%
$0
$479,000 0.13% of portfolio
1,294
Q4 2024 Reduced 6.84%
$0
$484,000 0.13% of portfolio
4,898
Q1 2025 Added 0.1%
$0
$498,000 0.13% of portfolio
4,582
Q4 2024 Added 8.91%
$0
$431,000 0.12% of portfolio
3,537
Q1 2025 Added 0.08%
$0
$421,000 0.11% of portfolio
2,438
Q1 2025 Added 2.18%
$0
$415,000 0.11% of portfolio
20,060
Q4 2024 Added 23.45%
$0
$393,000 0.11% of portfolio
5,030
Q4 2023 New
$0
$425,000 0.11% of portfolio
8,370
Q1 2025 Added 0.07%
$0
$356,000 0.1% of portfolio
761
Q3 2024 New
$0
$381,000 0.1% of portfolio
3,675
Q1 2025 Reduced 3.54%
$0
$352,000 0.09% of portfolio
11,475
Q1 2025 Reduced 0.91%
$0
$282,000 0.08% of portfolio
2,085
Q4 2022 Reduced 59.0%
$0
$279,000 0.08% of portfolio
3,460
Q4 2024 Added 18.09%
$0
$281,000 0.08% of portfolio
3,671
Q4 2023 New
$0
$294,000 0.08% of portfolio
1,327
Q4 2024 Reduced 37.99%
$0
$295,000 0.08% of portfolio
2,293
Q1 2025 Added 15.63%
$0
$307,000 0.08% of portfolio
3,820
Q4 2024 Reduced 7.06%
$0
$307,000 0.08% of portfolio
5,175
Q4 2023 New
$0
$241,000 0.07% of portfolio
21,535
Q1 2025 Reduced 16.48%
$0
$272,000 0.07% of portfolio
2,317
Q4 2024 Added 0.04%
$0
$210,000 0.06% of portfolio
4,000
Q4 2023 New

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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