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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$138 Million 25.88% of portfolio
200
Q3 2023 New
$4.09T
$28.5 Million 5.34% of portfolio
122,250
Q3 2024 Reduced 1.16%
$3.25T
$19.3 Million 3.63% of portfolio
44,970
Q3 2024 Reduced 0.06%
$248B
$6.49 Million 1.22% of portfolio
57,161
Q3 2024 Added 0.07%
$468B
$6.28 Million 1.18% of portfolio
10,745
Q3 2024 Reduced 0.6%
$1.14T
$6.08 Million 1.14% of portfolio
36,647
Q3 2024 Added 0.25%
$231B
$5.97 Million 1.12% of portfolio
16,903
Q3 2024 Reduced 3.76%
$697B
$5.86 Million 1.1% of portfolio
27,825
Q3 2024 Reduced 0.25%
$457B
$5.6 Million 1.05% of portfolio
32,855
Q3 2024 Added 1.1%
$590B
$5.1 Million 0.96% of portfolio
11,076
Q3 2024 Reduced 1.42%
$2.29T
$4.87 Million 0.91% of portfolio
26,137
Q3 2024 Added 0.1%
$441B
$4.63 Million 0.87% of portfolio
39,481
Q3 2024 Added 0.58%
$398B
$4.53 Million 0.85% of portfolio
26,159
Q3 2024 Added 3.9%
$422B
$4.5 Million 0.84% of portfolio
5,077
Q3 2024 Added 0.51%
$200B
$4.34 Million 0.81% of portfolio
19,611
Q3 2024 Added 1.5%
$378B
$4.12 Million 0.77% of portfolio
25,420
Q3 2024 Reduced 2.0%
$250B
$4.08 Million 0.76% of portfolio
50,493
Q3 2024 Reduced 1.56%
$215B
$3.39 Million 0.63% of portfolio
11,120
Q3 2024 Reduced 0.96%
$336B
$3.19 Million 0.6% of portfolio
26,260
Q3 2024 Added 0.77%
$402B
$3.22 Million 0.6% of portfolio
7,941
Q3 2024 Reduced 0.68%
$240B
$3.15 Million 0.59% of portfolio
59,114
Q2 2024 Reduced 0.08%
$519B
$2.12 Million 0.4% of portfolio
7,693
Q3 2024 Reduced 0.75%
$310B
$2.02 Million 0.38% of portfolio
10,229
Q3 2024 Reduced 0.73%
$1.32T
$1.98 Million 0.37% of portfolio
3,464
Q3 2024 Reduced 0.06%
$1.17T
$1.94 Million 0.36% of portfolio
11,580
Q4 2022 Reduced 3.66%
$730B
$1.87 Million 0.35% of portfolio
2,106
Q3 2024 Reduced 0.24%
$504B
$1.82 Million 0.34% of portfolio
3,686
Q3 2024 Reduced 19.47%
$223B
$1.52 Million 0.28% of portfolio
5,607
Q3 2024 Reduced 2.35%
$205B
$1.44 Million 0.27% of portfolio
2,336
Q3 2024 Added 0.13%
$204B
$1.42 Million 0.27% of portfolio
14,811
Q1 2024 Reduced 0.84%
$200B
$1.22 Million 0.23% of portfolio
290
Q2 2024 Reduced 0.68%
$280B
$1.04 Million 0.2% of portfolio
7,097
Q4 2023 Added 1.43%
$208B
$969,000 0.18% of portfolio
1,872
Q3 2024 Added 0.16%
$270B
$804,000 0.15% of portfolio
11,198
Q1 2024 Added 2.75%
$200B
$663,000 0.12% of portfolio
5,817
Q4 2023 Reduced 0.87%
$344B
$472,000 0.09% of portfolio
1,728
Q3 2024 Added 1.53%
$354B
$328,000 0.06% of portfolio
8,286
Q3 2024 Reduced 14.37%
$216B
$274,000 0.05% of portfolio
4,165
Q2 2023 Reduced 12.76%

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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