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
$514B
$2.06 Million 0.55% of portfolio
3,751
Q4 2024 Added 1.76%
$328B
$2.03 Million 0.55% of portfolio
9,667
Q1 2025 Reduced 2.49%
$55.6B
$1.93 Million 0.52% of portfolio
29,437
Q1 2025 Added 3.71%
$18.4B
$1.94 Million 0.52% of portfolio
5,700
Q1 2020 New
$1.06T
$1.84 Million 0.5% of portfolio
11,780
Q1 2025 Added 1.73%
$102B
$1.86 Million 0.5% of portfolio
11,081
Q1 2025 Reduced 9.16%
$0
$1.76 Million 0.48% of portfolio
15,970
Q1 2025 Added 1.36%
$746B
$1.66 Million 0.45% of portfolio
2,015
Q1 2025 Reduced 4.77%
$78.8B
$1.62 Million 0.44% of portfolio
11,041
Q3 2024 Reduced 0.27%
$0
$1.63 Million 0.44% of portfolio
15,577
Q1 2025 Added 1.66%
$437B
$1.6 Million 0.43% of portfolio
2
Q1 2025 New
$14.1B
$1.57 Million 0.42% of portfolio
3,079
Q1 2025 Added 0.16%
$215B
$1.43 Million 0.39% of portfolio
14,461
Q1 2025 Reduced 1.03%
$53.8B
$1.4 Million 0.38% of portfolio
23,691
Q4 2024 Added 0.08%
$76.1B
$1.43 Million 0.38% of portfolio
13,000
Q1 2025 Added 0.78%
$19.6B
$1.37 Million 0.37% of portfolio
9,212
Q1 2025 Added 4.28%
$83.6B
$1.28 Million 0.35% of portfolio
5,372
Q3 2024 Reduced 3.59%
$290B
$1.27 Million 0.34% of portfolio
7,613
Q1 2025 Added 7.27%
$0
$1.27 Million 0.34% of portfolio
15,338
Q1 2025 Added 0.03%
$0
$1.22 Million 0.33% of portfolio
12,844
Q4 2024 Reduced 2.98%
$60B
$1.21 Million 0.33% of portfolio
9,818
Q1 2025 Added 1.66%
$141B
$1.24 Million 0.33% of portfolio
3,318
Q1 2025 Reduced 9.17%
$53.3B
$1.24 Million 0.33% of portfolio
19,704
Q4 2023 Reduced 1.0%
$135B
$1.18 Million 0.32% of portfolio
10,493
Q1 2025 Added 0.46%
$0
$1.18 Million 0.32% of portfolio
12,634
Q4 2024 Reduced 13.94%
$0
$1.17 Million 0.32% of portfolio
9,920
Q1 2025 Reduced 4.34%
$99.6B
$1.19 Million 0.32% of portfolio
19,520
Q1 2025 Added 4.27%
$221B
$1.19 Million 0.32% of portfolio
4,407
Q1 2025 Reduced 4.13%
$190B
$1.11 Million 0.3% of portfolio
3,380
Q1 2025 Reduced 2.87%
$100B
$1.1 Million 0.3% of portfolio
6,395
Q2 2021 Reduced 52.26%
$0
$1.07 Million 0.29% of portfolio
6,695
Q1 2025 Added 3.08%
$40.8B
$1.09 Million 0.29% of portfolio
6,347
Q1 2025 Reduced 1.4%
$105B
$1.06 Million 0.28% of portfolio
1,570
Q4 2024 Reduced 8.72%
$154B
$1.05 Million 0.28% of portfolio
2,119
Q1 2025 Reduced 8.7%
$95.7B
$1.05 Million 0.28% of portfolio
4,550
Q1 2022 Added 28.17%
$0
$983,000 0.27% of portfolio
12,025
Q1 2025 Added 2.34%
$86.2B
$990,000 0.27% of portfolio
2,128
Q1 2025 Added 4.93%
$70.8B
$961,000 0.26% of portfolio
5,470
Q2 2024 Reduced 0.64%
$69B
$963,000 0.26% of portfolio
9,883
Q4 2024 Reduced 3.89%
$14.2B
$926,000 0.25% of portfolio
11,177
Q1 2025 Reduced 1.59%
$0
$937,000 0.25% of portfolio
5,148
Q1 2025 Reduced 2.28%
$149B
$920,000 0.25% of portfolio
6,343
Q1 2025 Added 20.61%
$4.66B
$873,000 0.24% of portfolio
4,989
Q4 2024 Added 0.2%
$136B
$879,000 0.24% of portfolio
3,723
Q1 2025 Reduced 13.18%
$49.6B
$858,000 0.23% of portfolio
11,865
Q1 2025 Reduced 4.07%
$0
$837,000 0.23% of portfolio
9,202
Q1 2025 Reduced 6.36%
$22.4B
$861,000 0.23% of portfolio
4,190
Q1 2025 Reduced 21.39%
$299B
$860,000 0.23% of portfolio
12,008
Q1 2025 Added 8.79%
$134B
$842,000 0.23% of portfolio
33,245
Q1 2025 Added 0.91%

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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