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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.6B
$1.97 Million 0.52% of portfolio
28,385
Q4 2024 Reduced 2.27%
$516B
$1.98 Million 0.52% of portfolio
3,751
Q4 2024 Added 1.76%
$123B
$1.84 Million 0.48% of portfolio
6,658
Q3 2023 Reduced 13.53%
$164B
$1.78 Million 0.47% of portfolio
6,819
Q4 2024 Reduced 3.26%
$0
$1.73 Million 0.46% of portfolio
15,755
Q4 2024 Added 15.21%
$363B
$1.76 Million 0.46% of portfolio
9,914
Q4 2024 Reduced 3.08%
$0
$1.77 Million 0.46% of portfolio
15,323
Q4 2024 Reduced 2.48%
$782B
$1.63 Million 0.43% of portfolio
2,116
Q4 2024 Added 0.47%
$179B
$1.63 Million 0.43% of portfolio
14,611
Q4 2024 Reduced 1.35%
$64.2B
$1.6 Million 0.42% of portfolio
12,900
Q2 2024 Reduced 3.01%
$88.1B
$1.53 Million 0.4% of portfolio
34,020
Q4 2024 Reduced 0.87%
$76.9B
$1.5 Million 0.39% of portfolio
5,372
Q3 2024 Reduced 3.59%
$184B
$1.44 Million 0.38% of portfolio
290
Q2 2024 Reduced 0.68%
$16.7B
$1.46 Million 0.38% of portfolio
3,074
Q4 2024 Added 2.5%
$80.1B
$1.43 Million 0.37% of portfolio
11,041
Q3 2024 Reduced 0.27%
$198B
$1.36 Million 0.36% of portfolio
4,597
Q4 2024 Reduced 18.01%
$19.5B
$1.32 Million 0.35% of portfolio
8,834
Q4 2024 Reduced 0.57%
$174B
$1.26 Million 0.33% of portfolio
3,480
Q4 2024 Reduced 2.79%
$0
$1.26 Million 0.33% of portfolio
15,334
Q4 2024 Reduced 9.0%
$0
$1.23 Million 0.32% of portfolio
6,495
Q4 2024 Reduced 3.28%
$196B
$1.21 Million 0.32% of portfolio
2,321
Q4 2024 Reduced 0.64%
$0
$1.19 Million 0.31% of portfolio
12,844
Q4 2024 Reduced 2.98%
$0
$1.2 Million 0.31% of portfolio
10,370
Q4 2024 Reduced 2.49%
$49.3B
$1.17 Million 0.31% of portfolio
23,691
Q4 2024 Added 0.08%
$0
$1.16 Million 0.3% of portfolio
12,634
Q4 2024 Reduced 13.94%
$39.1B
$1.16 Million 0.3% of portfolio
6,437
Q4 2024 Reduced 0.31%
$43.9B
$1.12 Million 0.29% of portfolio
19,704
Q4 2023 Reduced 1.0%
$58.6B
$1.1 Million 0.29% of portfolio
9,658
Q4 2024 Added 0.63%
$69.4B
$1.05 Million 0.28% of portfolio
5,470
Q2 2024 Reduced 0.64%
$128B
$1.06 Million 0.28% of portfolio
18,720
Q4 2024 Reduced 0.53%
$325B
$1.03 Million 0.27% of portfolio
7,097
Q4 2023 Added 1.43%
$143B
$977,000 0.26% of portfolio
4,288
Q4 2024 Added 8.89%
$20.6B
$973,000 0.26% of portfolio
5,330
Q4 2024 Added 0.19%
$71.1B
$1.01 Million 0.26% of portfolio
4,299
Q4 2024 Added 1.3%
$66.1B
$1 Million 0.26% of portfolio
9,883
Q4 2024 Reduced 3.89%
$16.4B
$977,000 0.26% of portfolio
11,358
Q4 2024 Reduced 1.39%
$84.5B
$959,000 0.25% of portfolio
2,028
Q4 2024 Reduced 0.88%
$140B
$964,000 0.25% of portfolio
10,445
Q4 2024 Added 0.72%
$0
$943,000 0.25% of portfolio
11,750
Q4 2024 Added 120.24%
$0
$959,000 0.25% of portfolio
5,268
Q4 2024 Reduced 28.45%
$97.6B
$952,000 0.25% of portfolio
6,395
Q2 2021 Reduced 52.26%
$0
$920,000 0.24% of portfolio
2,292
Q2 2024 Added 4.13%
$5.8B
$895,000 0.24% of portfolio
5,400
Q2 2021 Reduced 45.45%
$93.6B
$918,000 0.24% of portfolio
4,550
Q1 2022 Added 28.17%
$4.82B
$863,000 0.23% of portfolio
4,989
Q4 2024 Added 0.2%
$96B
$894,000 0.23% of portfolio
1,570
Q4 2024 Reduced 8.72%
$141B
$874,000 0.23% of portfolio
32,945
Q4 2024 Reduced 10.28%
$0
$858,000 0.23% of portfolio
9,827
Q4 2024 Reduced 8.35%
$0
$833,000 0.22% of portfolio
34,475
Q4 2024 Added 17.5%

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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