J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $430 Million
  • Q2 2025

J. W. Coons Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $430 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.4M, Zurn Water Solutions Corp with a value of $25.2M, Microsoft Corp with a value of $23.9M, Spdr S&P 500 ETF Trust with a value of $11M, and Kla Corp with a value of $9.75M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $371M to 430M.

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

Portfolio value $430 Million
Technology: $123 Million
Industrials: $62.9 Million
ETFs: $57.1 Million
Financial Services: $46.6 Million
Healthcare: $35.4 Million
Consumer Cyclical: $30.9 Million
Consumer Defensive: $29.6 Million
Communication Services: $16.8 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$902,000 0.21% of portfolio
4,953
Q2 2025 Reduced 3.79%
$22.7B
$899,000 0.21% of portfolio
4,035
Q2 2025 Reduced 3.7%
$99B
$903,000 0.21% of portfolio
19,520
Q1 2025 Added 4.27%
$6.74B
$904,000 0.21% of portfolio
5,400
Q2 2021 Reduced 45.45%
$0
$909,000 0.21% of portfolio
2,142
Q1 2025 Reduced 6.54%
$5B
$858,000 0.2% of portfolio
4,967
Q2 2025 Reduced 0.44%
$138B
$854,000 0.2% of portfolio
35,241
Q2 2025 Added 6.0%
$306B
$842,000 0.2% of portfolio
11,908
Q2 2025 Reduced 0.83%
$51.7B
$811,000 0.19% of portfolio
3,236
Q2 2025 Added 2.37%
$35.1B
$799,000 0.19% of portfolio
3,817
Q2 2025 Reduced 0.39%
$3.25B
$806,000 0.19% of portfolio
10,100
Q2 2025 New
$0
$807,000 0.19% of portfolio
4,445
Q2 2025 Added 3.06%
$169B
$837,000 0.19% of portfolio
1,542
Q2 2025 Added 3.01%
$0
$798,000 0.19% of portfolio
32,645
Q2 2025 Reduced 3.7%
$8.3B
$793,000 0.18% of portfolio
5,852
Q2 2025 Added 205.11%
$18B
$794,000 0.18% of portfolio
24,200
Q2 2025 Added 9.01%
$15B
$763,000 0.18% of portfolio
10,609
Q2 2025 Reduced 5.08%
$0
$785,000 0.18% of portfolio
8,902
Q2 2025 Reduced 3.26%
$182B
$770,000 0.18% of portfolio
1,462
Q2 2025 Added 3.54%
$0
$711,000 0.17% of portfolio
8,495
Q2 2025 Added 10.4%
$38.8B
$712,000 0.17% of portfolio
2,732
Q2 2025 Reduced 4.51%
$17.3B
$681,000 0.16% of portfolio
2,191
Q2 2025 Added 7.19%
$0
$683,000 0.16% of portfolio
11,015
Q2 2025 Added 0.04%
$26.5B
$684,000 0.16% of portfolio
5,400
Q1 2022 New
$16.9B
$699,000 0.16% of portfolio
2,230
Q1 2024 Reduced 7.08%
$135B
$707,000 0.16% of portfolio
3,076
Q2 2025 Reduced 17.38%
$0
$628,000 0.15% of portfolio
6,695
Q2 2025 Added 0.15%
$5.42B
$636,000 0.15% of portfolio
7,165
Q2 2025 Reduced 4.66%
$53.1B
$645,000 0.15% of portfolio
2,625
Q2 2025 Added 2.94%
$141B
$586,000 0.14% of portfolio
16,420
Q2 2025 Reduced 1.79%
$142B
$587,000 0.14% of portfolio
2,200
Q2 2023 Added 4.76%
$48.7B
$594,000 0.14% of portfolio
3,408
Q3 2023 Reduced 12.79%
$229B
$595,000 0.14% of portfolio
4,079
Q2 2025 Reduced 0.68%
$65.4B
$596,000 0.14% of portfolio
5,654
Q2 2025 Reduced 4.19%
$0
$598,000 0.14% of portfolio
8,909
Q1 2025 Added 2.98%
$123B
$598,000 0.14% of portfolio
4,004
Q2 2025 Added 56.16%
$0
$601,000 0.14% of portfolio
5,975
Q2 2025 Reduced 11.22%
$1.27T
$615,000 0.14% of portfolio
2,719
Q2 2025 Reduced 23.92%
$0
$565,000 0.13% of portfolio
1,289
Q2 2025 Reduced 0.39%
$0
$565,000 0.13% of portfolio
5,495
Q2 2025 Added 8.17%
$232B
$566,000 0.13% of portfolio
2,078
Q2 2025 Added 10.65%
$96.8B
$579,000 0.13% of portfolio
5,508
Q1 2025 Reduced 2.6%
$85.6B
$503,000 0.12% of portfolio
1,522
Q1 2025 Added 3.4%
$0
$502,000 0.12% of portfolio
4,582
Q4 2024 Added 8.91%
$70.9B
$500,000 0.12% of portfolio
5,502
Q1 2025 Added 7.34%
$15.6B
$499,000 0.12% of portfolio
1,109
Q1 2020 New
$14.1B
$495,000 0.12% of portfolio
6,134
Q2 2025 Reduced 2.46%
$78.8B
$514,000 0.12% of portfolio
1,909
Q2 2025 Reduced 28.74%
$0
$522,000 0.12% of portfolio
10,558
Q2 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $430 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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