J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $381 Million
  • Q4 2024

J. W. Coons Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Zurn Water Solutions Corp with a value of $25.7M, Microsoft Corp with a value of $18.9M, Spdr S&P 500 ETF Trust with a value of $10.4M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.2M.

Examining the 13F form we can see an decrease of $153M in the current position value, from $534M to 381M.

Below you can find more details about J. W. Coons Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
Technology: $101 Million
Industrials: $62.7 Million
ETFs: $54.4 Million
Financial Services: $35.1 Million
Healthcare: $32.7 Million
Consumer Cyclical: $26.6 Million
Consumer Defensive: $26.1 Million
Energy: $15.2 Million
Other: $27.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 2.72% of portfolio
17,663
Q4 2024 Reduced 0.81%
$0
$7.2 Million 1.89% of portfolio
142,955
Q4 2024 Added 7.88%
$0
$2.79 Million 0.73% of portfolio
66,780
Q4 2024 Reduced 10.58%
$0
$2.43 Million 0.64% of portfolio
31,195
Q4 2024 Added 3.27%
$0
$2.33 Million 0.61% of portfolio
25,478
Q3 2024 Added 1.02%
$0
$1.73 Million 0.46% of portfolio
15,755
Q4 2024 Added 15.21%
$0
$1.77 Million 0.46% of portfolio
15,323
Q4 2024 Reduced 2.48%
$0
$1.26 Million 0.33% of portfolio
15,334
Q4 2024 Reduced 9.0%
$0
$1.23 Million 0.32% of portfolio
6,495
Q4 2024 Reduced 3.28%
$0
$1.19 Million 0.31% of portfolio
12,844
Q4 2024 Reduced 2.98%
$0
$1.2 Million 0.31% of portfolio
10,370
Q4 2024 Reduced 2.49%
$45.8B
$1.17 Million 0.31% of portfolio
23,691
Q4 2024 Added 0.08%
$0
$1.16 Million 0.3% of portfolio
12,634
Q4 2024 Reduced 13.94%
$0
$943,000 0.25% of portfolio
11,750
Q4 2024 Added 120.24%
$0
$959,000 0.25% of portfolio
5,268
Q4 2024 Reduced 28.45%
$0
$920,000 0.24% of portfolio
2,292
Q2 2024 Added 4.13%
$0
$833,000 0.22% of portfolio
34,475
Q4 2024 Added 17.5%
$0
$761,000 0.2% of portfolio
4,343
Q4 2024 Reduced 7.06%
$0
$720,000 0.19% of portfolio
7,235
Q4 2024 Reduced 29.45%
$0
$685,000 0.18% of portfolio
11,007
Q4 2024 Reduced 4.2%
$0
$592,000 0.16% of portfolio
6,675
Q4 2024 Added 0.2%
$0
$619,000 0.16% of portfolio
7,660
Q4 2024 Added 115.77%
$15.2B
$584,000 0.15% of portfolio
22,200
Q4 2024 Added 5.71%
$0
$531,000 0.14% of portfolio
1,294
Q4 2024 Reduced 6.84%
$0
$489,000 0.13% of portfolio
4,582
Q4 2024 Added 8.91%
$0
$496,000 0.13% of portfolio
8,651
Q4 2024 Added 8.74%
$0
$446,000 0.12% of portfolio
4,193
Q4 2024 Reduced 12.37%
$0
$454,000 0.12% of portfolio
3,534
Q4 2024 Added 0.14%
$0
$458,000 0.12% of portfolio
3,492
Q4 2022 New
$0
$458,000 0.12% of portfolio
4,560
Q4 2024 Added 73.38%
$0
$464,000 0.12% of portfolio
10,538
Q4 2024 Added 8.05%
$0
$474,000 0.12% of portfolio
4,893
Q4 2024 Added 2.99%
$0
$422,000 0.11% of portfolio
20,060
Q4 2024 Added 23.45%
$0
$403,000 0.11% of portfolio
2,386
Q4 2024 Added 4.47%
$0
$379,000 0.1% of portfolio
3,810
Q2 2024 Added 4.81%
$0
$364,000 0.1% of portfolio
11,580
Q4 2024 Added 25.19%
$0
$388,000 0.1% of portfolio
5,030
Q4 2023 New
$0
$389,000 0.1% of portfolio
761
Q3 2024 New
$0
$399,000 0.1% of portfolio
8,364
Q4 2024 Reduced 2.12%
$0
$335,000 0.09% of portfolio
3,820
Q4 2024 Reduced 7.06%
$0
$300,000 0.08% of portfolio
5,175
Q4 2023 New
$0
$297,000 0.08% of portfolio
25,785
Q4 2024 Reduced 8.27%
$0
$293,000 0.08% of portfolio
2,317
Q4 2024 Added 0.04%
$0
$309,000 0.08% of portfolio
3,460
Q4 2024 Added 18.09%
$0
$318,000 0.08% of portfolio
1,327
Q4 2024 Reduced 37.99%
$0
$253,000 0.07% of portfolio
1,983
Q4 2024 Reduced 20.14%
$0
$274,000 0.07% of portfolio
3,671
Q4 2023 New
$0
$275,000 0.07% of portfolio
2,085
Q4 2022 Reduced 59.0%
$0
$212,000 0.06% of portfolio
4,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $381 Million
  • Prior Value $534 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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