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
$129B
$855,000 0.22% of portfolio
5,259
Q4 2024 Added 15.33%
$51.3B
$856,000 0.22% of portfolio
1,609
Q4 2024 Reduced 1.83%
$4.41B
$786,000 0.21% of portfolio
8,215
Q4 2024 Reduced 32.66%
$0
$761,000 0.2% of portfolio
4,343
Q4 2024 Reduced 7.06%
$42.3B
$761,000 0.2% of portfolio
12,369
Q4 2024 Added 2.66%
$29.4B
$748,000 0.2% of portfolio
2,911
Q4 2024 Reduced 10.43%
$171B
$770,000 0.2% of portfolio
1,477
Q4 2024 Reduced 6.16%
$31.9B
$721,000 0.19% of portfolio
3,807
Q4 2024 Added 0.26%
$0
$720,000 0.19% of portfolio
7,235
Q4 2024 Reduced 29.45%
$18B
$687,000 0.18% of portfolio
2,025
Q4 2024 Reduced 0.69%
$16.9B
$694,000 0.18% of portfolio
1,445
Q4 2024 Reduced 12.16%
$202B
$676,000 0.18% of portfolio
1,522
Q4 2024 Reduced 18.7%
$0
$685,000 0.18% of portfolio
11,007
Q4 2024 Reduced 4.2%
$309B
$687,000 0.18% of portfolio
11,038
Q4 2024 Reduced 1.43%
$159B
$703,000 0.18% of portfolio
1,412
Q3 2024 Reduced 2.15%
$7.23B
$639,000 0.17% of portfolio
4,816
Q4 2024 Added 24.51%
$67.5B
$654,000 0.17% of portfolio
6,332
Q4 2024 Reduced 4.6%
$0
$592,000 0.16% of portfolio
6,675
Q4 2024 Added 0.2%
$109B
$597,000 0.16% of portfolio
5,655
Q3 2024 Reduced 6.61%
$16.7B
$600,000 0.16% of portfolio
2,230
Q1 2024 Reduced 7.08%
$41.9B
$604,000 0.16% of portfolio
3,408
Q3 2023 Reduced 12.79%
$885B
$614,000 0.16% of portfolio
3,114
Q4 2024 New
$54.8B
$617,000 0.16% of portfolio
2,972
Q4 2024 Added 2.06%
$0
$619,000 0.16% of portfolio
7,660
Q4 2024 Added 115.77%
$159B
$621,000 0.16% of portfolio
16,570
Q4 2024 Reduced 6.75%
$53.1B
$626,000 0.16% of portfolio
2,550
Q4 2024 Reduced 5.2%
$21.1B
$553,000 0.15% of portfolio
5,400
Q1 2022 New
$41.7B
$559,000 0.15% of portfolio
2,661
Q1 2024 Reduced 0.75%
$16.7B
$579,000 0.15% of portfolio
5,945
Q2 2024 Reduced 14.4%
$67.4B
$582,000 0.15% of portfolio
2,009
Q4 2024 Reduced 3.78%
$15.3B
$584,000 0.15% of portfolio
22,200
Q4 2024 Added 5.71%
$273B
$542,000 0.14% of portfolio
1,623
Q4 2024 Reduced 6.08%
$26.3B
$541,000 0.14% of portfolio
13,496
Q4 2024 Reduced 4.53%
$0
$531,000 0.14% of portfolio
1,294
Q4 2024 Reduced 6.84%
$163B
$527,000 0.14% of portfolio
2,200
Q2 2023 Added 4.76%
$63.2B
$515,000 0.14% of portfolio
6,300
Q4 2024 Added 1.61%
$189B
$478,000 0.13% of portfolio
4,137
Q3 2024 New
$0
$489,000 0.13% of portfolio
4,582
Q4 2024 Added 8.91%
$0
$496,000 0.13% of portfolio
8,651
Q4 2024 Added 8.74%
$20B
$502,000 0.13% of portfolio
4,534
Q4 2024 Reduced 2.79%
$3.39B
$511,000 0.13% of portfolio
10,000
Q1 2020 New
$144B
$449,000 0.12% of portfolio
1,990
Q3 2024 Reduced 11.83%
$0
$446,000 0.12% of portfolio
4,193
Q4 2024 Reduced 12.37%
$17.1B
$445,000 0.12% of portfolio
8,120
Q2 2024 Reduced 4.69%
$0
$454,000 0.12% of portfolio
3,534
Q4 2024 Added 0.14%
$15.5B
$457,000 0.12% of portfolio
6,258
Q4 2024 Reduced 1.71%
$0
$458,000 0.12% of portfolio
3,492
Q4 2022 New
$0
$458,000 0.12% of portfolio
4,560
Q4 2024 Added 73.38%
$0
$464,000 0.12% of portfolio
10,538
Q4 2024 Added 8.05%

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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