J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $371 Million
  • Q1 2025

J. W. Coons Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Zurn Water Solutions Corp with a value of $22.7M, Microsoft Corp with a value of $16.8M, Spdr S&P 500 ETF Trust with a value of $9.96M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.43M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $381M to 371M.

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

Portfolio value $371 Million
Technology: $92.4 Million
Industrials: $58.7 Million
ETFs: $54.1 Million
Financial Services: $38.2 Million
Healthcare: $34.9 Million
Consumer Defensive: $26.5 Million
Consumer Cyclical: $24.8 Million
Energy: $17.1 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$26 Million 7.02% of portfolio
117,149
Q1 2025 Reduced 1.73%
$6.32B
$22.7 Million 6.12% of portfolio
688,164
Q3 2024 Reduced 66.92%
$3.56T
$16.8 Million 4.52% of portfolio
44,650
Q1 2025 Reduced 0.45%
$0
$9.96 Million 2.69% of portfolio
17,799
Q1 2025 Added 0.77%
$0
$7.43 Million 2.0% of portfolio
146,740
Q1 2025 Added 2.65%
$120B
$7.4 Million 2.0% of portfolio
10,882
Q1 2025 Added 0.93%
$807B
$6.53 Million 1.76% of portfolio
26,602
Q1 2025 Reduced 1.66%
$648B
$5.71 Million 1.54% of portfolio
10,730
Q1 2025 Reduced 3.1%
$282B
$5.61 Million 1.51% of portfolio
10,703
Q1 2025 Reduced 0.21%
$62.1B
$5.49 Million 1.48% of portfolio
20,750
Q4 2024 Reduced 2.35%
$993B
$5.36 Million 1.45% of portfolio
34,658
Q1 2025 Reduced 1.41%
$180B
$5.33 Million 1.44% of portfolio
17,074
Q1 2025 Added 1.87%
$177B
$5.27 Million 1.42% of portfolio
27,077
Q1 2025 Reduced 2.27%
$200B
$5.15 Million 1.39% of portfolio
57,390
Q1 2025 Added 0.15%
$252B
$5.05 Million 1.36% of portfolio
20,308
Q1 2025 Added 2.52%
$23.8B
$4.96 Million 1.34% of portfolio
63,955
Q1 2025 Added 0.35%
$478B
$4.67 Million 1.26% of portfolio
39,253
Q1 2025 Added 0.05%
$377B
$4.6 Million 1.24% of portfolio
26,985
Q1 2025 Added 3.43%
$434B
$4.54 Million 1.23% of portfolio
4,805
Q1 2025 Reduced 2.44%
$261B
$4.51 Million 1.22% of portfolio
51,393
Q1 2025 Added 1.78%
$553B
$4.4 Million 1.19% of portfolio
31,490
Q1 2025 Reduced 0.22%
$73.9B
$3.96 Million 1.07% of portfolio
15,966
Q1 2025 Reduced 1.3%
$143B
$3.9 Million 1.05% of portfolio
32,021
Q1 2025 Reduced 1.16%
$392B
$3.83 Million 1.03% of portfolio
23,117
Q1 2025 Reduced 7.23%
$272B
$3.65 Million 0.98% of portfolio
59,158
Q1 2025 Added 1.66%
$178B
$3.61 Million 0.97% of portfolio
24,086
Q1 2025 Added 0.42%
$54.4B
$3.56 Million 0.96% of portfolio
26,918
Q1 2025 Reduced 0.26%
$211B
$3.58 Million 0.96% of portfolio
11,446
Q1 2025 Added 3.63%
$132B
$3.45 Million 0.93% of portfolio
12,697
Q1 2025 Reduced 0.47%
$90.7B
$3.34 Million 0.9% of portfolio
75,341
Q1 2025 Added 1.42%
$117B
$3.16 Million 0.85% of portfolio
15,654
Q1 2025 Reduced 3.24%
$37.8B
$3.11 Million 0.84% of portfolio
41,494
Q1 2025 Added 0.42%
$127B
$3.08 Million 0.83% of portfolio
10,067
Q1 2025 Reduced 6.51%
$141B
$3.05 Million 0.82% of portfolio
43,062
Q1 2025 Added 1.77%
$42.7B
$2.91 Million 0.79% of portfolio
63,578
Q1 2025 Added 1.64%
$358B
$2.83 Million 0.76% of portfolio
26,140
Q1 2025 Added 0.97%
$51.5B
$2.78 Million 0.75% of portfolio
41,125
Q1 2025 Added 1.13%
$358B
$2.67 Million 0.72% of portfolio
7,295
Q1 2025 Reduced 0.49%
$0
$2.6 Million 0.7% of portfolio
63,320
Q1 2025 Reduced 5.18%
$0
$2.55 Million 0.69% of portfolio
32,284
Q1 2025 Added 3.49%
$0
$2.47 Million 0.67% of portfolio
26,968
Q1 2025 Added 5.85%
$554B
$2.43 Million 0.65% of portfolio
6,926
Q1 2025 Reduced 4.48%
$53.7B
$2.34 Million 0.63% of portfolio
15,157
Q1 2025 Reduced 1.76%
$87.4B
$2.25 Million 0.61% of portfolio
33,255
Q1 2025 Reduced 2.25%
$75.3B
$2.23 Million 0.6% of portfolio
35,145
Q4 2024 Reduced 7.01%
$118B
$2.04 Million 0.55% of portfolio
6,758
Q1 2025 Added 1.5%
$132B
$2.03 Million 0.55% of portfolio
8,691
Q4 2024 Reduced 0.29%
$155B
$2.03 Million 0.55% of portfolio
6,520
Q1 2025 Reduced 4.38%
$1.57T
$2.02 Million 0.55% of portfolio
3,506
Q1 2025 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $371 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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