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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$24.7 Million 4.63% of portfolio
688,164
Q3 2024 Reduced 66.92%
$5.22B
$1.34 Million 0.25% of portfolio
12,200
Q3 2024 Reduced 3.52%
$6.48B
$957,000 0.18% of portfolio
5,400
Q2 2021 Reduced 45.45%
$4.98B
$879,000 0.16% of portfolio
4,979
Q3 2024 Added 74.89%
$3.33B
$527,000 0.1% of portfolio
10,000
Q1 2020 New
$7.47B
$556,000 0.1% of portfolio
3,868
Q3 2024 Added 4.94%
$6.99B
$488,000 0.09% of portfolio
3,725
Q3 2024 Added 5.37%
$8.36B
$494,000 0.09% of portfolio
2,000
Q2 2021 Reduced 54.55%
$7.05B
$319,000 0.06% of portfolio
8,397
Q3 2024 New
$3.47B
$337,000 0.06% of portfolio
7,000
Q3 2024 Added 19.86%
$2.65B
$213,000 0.04% of portfolio
6,904
Q3 2024 New
$8.72B
$237,000 0.04% of portfolio
2,645
Q4 2023 New
$4.48B
$220,000 0.04% of portfolio
4,673
Q3 2024 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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