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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 2.55% of portfolio
17,764
Q2 2025 Reduced 0.2%
$0
$7.53 Million 1.75% of portfolio
148,580
Q2 2025 Added 1.25%
$0
$3.17 Million 0.74% of portfolio
34,573
Q2 2025 Added 28.2%
$0
$2.62 Million 0.61% of portfolio
62,995
Q2 2025 Reduced 0.51%
$0
$2.62 Million 0.61% of portfolio
32,998
Q2 2025 Added 2.21%
$0
$1.69 Million 0.39% of portfolio
15,285
Q2 2025 Reduced 4.29%
$0
$1.49 Million 0.35% of portfolio
13,660
Q2 2025 Reduced 12.31%
$53.5B
$1.48 Million 0.34% of portfolio
23,691
Q4 2024 Added 0.08%
$0
$1.27 Million 0.3% of portfolio
15,344
Q2 2025 Added 0.04%
$0
$1.28 Million 0.3% of portfolio
6,730
Q2 2025 Added 0.52%
$0
$1.23 Million 0.29% of portfolio
12,844
Q4 2024 Reduced 2.98%
$0
$1.2 Million 0.28% of portfolio
10,050
Q2 2025 Added 1.31%
$0
$1.19 Million 0.28% of portfolio
12,634
Q4 2024 Reduced 13.94%
$0
$997,000 0.23% of portfolio
12,025
Q1 2025 Added 2.34%
$0
$902,000 0.21% of portfolio
4,953
Q2 2025 Reduced 3.79%
$0
$909,000 0.21% of portfolio
2,142
Q1 2025 Reduced 6.54%
$0
$798,000 0.19% of portfolio
32,645
Q2 2025 Reduced 3.7%
$18B
$794,000 0.18% of portfolio
24,200
Q2 2025 Added 9.01%
$0
$785,000 0.18% of portfolio
8,902
Q2 2025 Reduced 3.26%
$0
$711,000 0.17% of portfolio
8,495
Q2 2025 Added 10.4%
$0
$683,000 0.16% of portfolio
11,015
Q2 2025 Added 0.04%
$0
$628,000 0.15% of portfolio
6,695
Q2 2025 Added 0.15%
$0
$598,000 0.14% of portfolio
8,909
Q1 2025 Added 2.98%
$0
$601,000 0.14% of portfolio
5,975
Q2 2025 Reduced 11.22%
$0
$565,000 0.13% of portfolio
1,289
Q2 2025 Reduced 0.39%
$0
$565,000 0.13% of portfolio
5,495
Q2 2025 Added 8.17%
$0
$502,000 0.12% of portfolio
4,582
Q4 2024 Added 8.91%
$0
$522,000 0.12% of portfolio
10,558
Q2 2025 Added 0.19%
$0
$461,000 0.11% of portfolio
4,193
Q4 2024 Reduced 12.37%
$0
$463,000 0.11% of portfolio
3,492
Q4 2022 New
$0
$478,000 0.11% of portfolio
3,541
Q2 2025 Added 0.11%
$0
$482,000 0.11% of portfolio
8,455
Q2 2025 Added 1.02%
$0
$485,000 0.11% of portfolio
4,898
Q1 2025 Added 0.1%
$0
$428,000 0.1% of portfolio
1,807
Q2 2025 Added 36.17%
$0
$413,000 0.1% of portfolio
19,760
Q2 2025 Reduced 1.5%
$0
$419,000 0.1% of portfolio
761
Q3 2024 New
$0
$430,000 0.1% of portfolio
2,438
Q1 2025 Added 2.18%
$0
$383,000 0.09% of portfolio
4,875
Q2 2025 Reduced 3.08%
$0
$373,000 0.09% of portfolio
3,675
Q1 2025 Reduced 3.54%
$0
$364,000 0.08% of portfolio
3,820
Q4 2024 Reduced 7.06%
$0
$309,000 0.07% of portfolio
5,175
Q4 2023 New
$0
$301,000 0.07% of portfolio
3,460
Q4 2024 Added 18.09%
$0
$282,000 0.07% of portfolio
2,085
Q4 2022 Reduced 59.0%
$0
$283,000 0.07% of portfolio
3,671
Q4 2023 New
$0
$316,000 0.07% of portfolio
2,373
Q2 2025 Added 3.49%
$0
$319,000 0.07% of portfolio
10,415
Q2 2025 Reduced 9.24%
$0
$321,000 0.07% of portfolio
2,318
Q2 2025 Added 0.04%
$0
$239,000 0.06% of portfolio
21,535
Q1 2025 Reduced 16.48%
$0
$208,000 0.05% of portfolio
4,000
Q4 2023 New

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
Track This Portfolio

Track J. W. Coons Advisors, LLC Portfolio

Follow J. W. Coons Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email