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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 1.91% of portfolio
17,807
Q3 2024 Added 0.34%
$0
$6.72 Million 1.26% of portfolio
132,513
Q3 2024 Added 5.68%
$0
$3.12 Million 0.58% of portfolio
74,678
Q3 2024 Reduced 1.0%
$0
$2.4 Million 0.45% of portfolio
30,207
Q3 2024 Added 2.69%
$0
$2.34 Million 0.44% of portfolio
25,478
Q3 2024 Added 1.02%
$0
$1.84 Million 0.34% of portfolio
15,713
Q3 2024 Added 2.17%
$0
$1.51 Million 0.28% of portfolio
13,675
Q3 2024 Added 33.94%
$0
$1.4 Million 0.26% of portfolio
16,851
Q3 2024 Added 9.22%
$0
$1.41 Million 0.26% of portfolio
14,681
Q3 2024 Added 3.36%
$0
$1.34 Million 0.25% of portfolio
7,363
Q3 2024 Reduced 0.78%
$0
$1.3 Million 0.24% of portfolio
13,239
Q3 2024 Added 1.03%
$0
$1.27 Million 0.24% of portfolio
10,635
Q3 2024 Added 3.15%
$43.2B
$1.18 Million 0.22% of portfolio
23,671
Q3 2024 Added 0.74%
$0
$1.09 Million 0.21% of portfolio
10,255
Q3 2024 Reduced 7.07%
$0
$1.05 Million 0.2% of portfolio
10,722
Q3 2024 Added 4.75%
$0
$1.08 Million 0.2% of portfolio
6,715
Q3 2024 Added 1.36%
$0
$837,000 0.16% of portfolio
4,673
Q2 2024 Reduced 1.48%
$0
$716,000 0.13% of portfolio
11,490
Q3 2024 Added 4.6%
$0
$717,000 0.13% of portfolio
29,340
Q3 2024 Added 3.57%
$14.5B
$596,000 0.11% of portfolio
21,000
Q3 2022 Reduced 32.26%
$0
$608,000 0.11% of portfolio
6,662
Q3 2024 Added 0.2%
$0
$507,000 0.1% of portfolio
2,140
Q3 2024 Added 2.39%
$0
$528,000 0.1% of portfolio
4,785
Q2 2024 Reduced 4.97%
$0
$533,000 0.1% of portfolio
1,389
Q3 2024 Added 0.07%
$0
$481,000 0.09% of portfolio
4,751
Q3 2024 Added 3.6%
$0
$475,000 0.09% of portfolio
4,207
Q3 2024 Added 24.58%
$0
$471,000 0.09% of portfolio
3,492
Q4 2022 New
$0
$466,000 0.09% of portfolio
9,753
Q2 2024 Added 20.59%
$0
$501,000 0.09% of portfolio
7,956
Q3 2024 Reduced 0.05%
$0
$443,000 0.08% of portfolio
3,529
Q3 2024 Added 0.14%
$0
$416,000 0.08% of portfolio
3,810
Q2 2024 Added 4.81%
$0
$446,000 0.08% of portfolio
5,335
Q3 2024 Added 33.54%
$0
$451,000 0.08% of portfolio
8,545
Q3 2024 Added 0.04%
$0
$347,000 0.07% of portfolio
28,110
Q3 2024 Added 6.44%
$0
$371,000 0.07% of portfolio
761
Q3 2024 New
$0
$395,000 0.07% of portfolio
5,030
Q4 2023 New
$0
$398,000 0.07% of portfolio
2,284
Q3 2024 Reduced 9.72%
$0
$318,000 0.06% of portfolio
2,483
Q3 2024 Added 1.64%
$0
$312,000 0.06% of portfolio
5,175
Q4 2023 New
$0
$307,000 0.06% of portfolio
9,250
Q3 2024 Added 4.76%
$0
$296,000 0.06% of portfolio
2,085
Q4 2022 Reduced 59.0%
$0
$295,000 0.06% of portfolio
3,550
Q3 2024 Added 16.97%
$0
$341,000 0.06% of portfolio
16,250
Q4 2023 New
$0
$340,000 0.06% of portfolio
4,110
Q3 2024 Added 1.99%
$0
$261,000 0.05% of portfolio
2,930
Q4 2023 New
$0
$248,000 0.05% of portfolio
437
Q4 2023 New
$0
$266,000 0.05% of portfolio
2,630
Q3 2024 Reduced 7.56%
$0
$271,000 0.05% of portfolio
2,316
Q3 2024 Added 0.04%
$0
$287,000 0.05% of portfolio
3,671
Q4 2023 New

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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