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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.9 Million 7.84% of portfolio
119,217
Q4 2024 Reduced 2.48%
$3.04T
$18.9 Million 4.96% of portfolio
44,850
Q4 2024 Reduced 0.27%
$1.1T
$6.65 Million 1.75% of portfolio
35,154
Q4 2024 Reduced 4.07%
$775B
$6.48 Million 1.7% of portfolio
27,052
Q4 2024 Reduced 2.78%
$230B
$5.9 Million 1.55% of portfolio
16,760
Q4 2024 Reduced 0.85%
$227B
$5.7 Million 1.5% of portfolio
57,305
Q4 2024 Added 0.25%
$2.21T
$5.64 Million 1.48% of portfolio
25,687
Q4 2024 Reduced 1.72%
$436B
$5.43 Million 1.42% of portfolio
10,725
Q4 2024 Reduced 0.19%
$452B
$5.26 Million 1.38% of portfolio
31,559
Q4 2024 Reduced 3.94%
$627B
$5.02 Million 1.32% of portfolio
11,073
Q4 2024 Reduced 0.03%
$257B
$4.56 Million 1.2% of portfolio
50,493
Q3 2024 Reduced 1.56%
$458B
$4.51 Million 1.19% of portfolio
4,925
Q4 2024 Reduced 2.99%
$403B
$4.37 Million 1.15% of portfolio
26,089
Q4 2024 Reduced 0.27%
$234B
$4.35 Million 1.14% of portfolio
19,808
Q4 2024 Added 1.0%
$461B
$4.22 Million 1.11% of portfolio
39,232
Q4 2024 Reduced 0.63%
$211B
$3.65 Million 0.96% of portfolio
23,986
Q4 2024 Reduced 0.83%
$335B
$3.48 Million 0.91% of portfolio
25,890
Q4 2024 Reduced 1.41%
$263B
$3.45 Million 0.9% of portfolio
58,194
Q4 2024 Reduced 1.56%
$224B
$3.2 Million 0.84% of portfolio
11,045
Q4 2024 Reduced 0.67%
$394B
$2.85 Million 0.75% of portfolio
7,331
Q4 2024 Reduced 7.68%
$570B
$2.29 Million 0.6% of portfolio
7,251
Q4 2024 Reduced 5.75%
$1.11T
$2.21 Million 0.58% of portfolio
11,580
Q4 2022 Reduced 3.66%
$1.56T
$2.04 Million 0.54% of portfolio
3,464
Q3 2024 Reduced 0.06%
$532B
$1.98 Million 0.52% of portfolio
3,751
Q4 2024 Added 1.76%
$357B
$1.76 Million 0.46% of portfolio
9,914
Q4 2024 Reduced 3.08%
$830B
$1.63 Million 0.43% of portfolio
2,116
Q4 2024 Added 0.47%
$221B
$1.36 Million 0.36% of portfolio
4,597
Q4 2024 Reduced 18.01%
$209B
$1.21 Million 0.32% of portfolio
2,321
Q4 2024 Reduced 0.64%
$307B
$1.03 Million 0.27% of portfolio
7,097
Q4 2023 Added 1.43%
$209B
$770,000 0.2% of portfolio
1,477
Q4 2024 Reduced 6.16%
$207B
$676,000 0.18% of portfolio
1,522
Q4 2024 Reduced 18.7%
$309B
$687,000 0.18% of portfolio
11,038
Q4 2024 Reduced 1.43%
$236B
$657,000 0.17% of portfolio
5,817
Q4 2023 Reduced 0.87%
$1.03T
$614,000 0.16% of portfolio
3,114
Q4 2024 New
$310B
$542,000 0.14% of portfolio
1,623
Q4 2024 Reduced 6.08%
$360B
$364,000 0.1% of portfolio
8,286
Q3 2024 Reduced 14.37%
$244B
$261,000 0.07% of portfolio
4,165
Q2 2023 Reduced 12.76%
$446B
$205,000 0.05% of portfolio
230
Q4 2024 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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