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
$0
$821,000 0.22% of portfolio
33,900
Q1 2025 Reduced 1.67%
$6.1B
$792,000 0.21% of portfolio
5,400
Q2 2021 Reduced 45.45%
$0
$773,000 0.21% of portfolio
2,142
Q1 2025 Reduced 6.54%
$51.3B
$778,000 0.21% of portfolio
1,609
Q4 2024 Reduced 1.83%
$232B
$788,000 0.21% of portfolio
5,943
Q1 2025 Added 2.17%
$188B
$741,000 0.2% of portfolio
1,497
Q1 2025 Added 1.35%
$0
$747,000 0.2% of portfolio
4,313
Q1 2025 Reduced 0.69%
$15.5B
$687,000 0.19% of portfolio
22,200
Q4 2024 Added 5.71%
$34.7B
$694,000 0.19% of portfolio
3,832
Q1 2025 Added 0.66%
$0
$687,000 0.19% of portfolio
6,730
Q1 2025 Reduced 6.98%
$16.7B
$688,000 0.19% of portfolio
2,044
Q1 2025 Added 0.94%
$73.3B
$699,000 0.19% of portfolio
11,708
Q1 2025 Added 136.29%
$165B
$717,000 0.19% of portfolio
1,412
Q3 2024 Reduced 2.15%
$7.31B
$655,000 0.18% of portfolio
5,066
Q1 2025 Added 5.19%
$66.8B
$656,000 0.18% of portfolio
5,901
Q1 2025 Reduced 6.81%
$16.5B
$656,000 0.18% of portfolio
1,445
Q4 2024 Reduced 12.16%
$72.7B
$679,000 0.18% of portfolio
2,679
Q1 2025 Reduced 37.68%
$35.9B
$667,000 0.18% of portfolio
2,861
Q1 2025 Reduced 1.72%
$0
$626,000 0.17% of portfolio
6,685
Q1 2025 Added 0.15%
$165B
$622,000 0.17% of portfolio
2,200
Q2 2023 Added 4.76%
$152B
$616,000 0.17% of portfolio
16,720
Q1 2025 Added 0.91%
$97.2B
$615,000 0.17% of portfolio
5,508
Q1 2025 Reduced 2.6%
$0
$614,000 0.17% of portfolio
7,695
Q1 2025 Added 0.46%
$0
$642,000 0.17% of portfolio
11,011
Q1 2025 Added 0.04%
$17.4B
$643,000 0.17% of portfolio
2,230
Q1 2024 Reduced 7.08%
$53.1B
$626,000 0.17% of portfolio
2,550
Q4 2024 Reduced 5.2%
$915B
$593,000 0.16% of portfolio
3,574
Q1 2025 Added 14.77%
$4B
$569,000 0.15% of portfolio
7,515
Q1 2025 Reduced 8.52%
$12B
$549,000 0.15% of portfolio
5,945
Q2 2024 Reduced 14.4%
$189B
$544,000 0.15% of portfolio
4,107
Q1 2025 Reduced 0.73%
$0
$540,000 0.15% of portfolio
8,909
Q1 2025 Added 2.98%
$15.7B
$512,000 0.14% of portfolio
6,289
Q1 2025 Added 0.5%
$16.9B
$509,000 0.14% of portfolio
1,109
Q1 2020 New
$273B
$503,000 0.14% of portfolio
1,878
Q1 2025 Added 15.71%
$75.7B
$515,000 0.14% of portfolio
5,502
Q1 2025 Added 7.34%
$0
$525,000 0.14% of portfolio
5,080
Q1 2025 Added 11.4%
$61.7B
$527,000 0.14% of portfolio
6,576
Q1 2025 Added 4.38%
$20.3B
$532,000 0.14% of portfolio
5,400
Q1 2022 New
$0
$465,000 0.13% of portfolio
4,193
Q4 2024 Reduced 12.37%
$0
$468,000 0.13% of portfolio
3,492
Q4 2022 New
$54.1B
$472,000 0.13% of portfolio
2,283
Q1 2025 Added 3.54%
$3.28B
$473,000 0.13% of portfolio
10,000
Q1 2020 New
$99.3B
$476,000 0.13% of portfolio
1,096
Q1 2025 Reduced 14.37%
$0
$476,000 0.13% of portfolio
10,538
Q4 2024 Added 8.05%
$0
$479,000 0.13% of portfolio
1,294
Q4 2024 Reduced 6.84%
$0
$484,000 0.13% of portfolio
4,898
Q1 2025 Added 0.1%
$47.9B
$488,000 0.13% of portfolio
3,408
Q3 2023 Reduced 12.79%
$0
$498,000 0.13% of portfolio
4,582
Q4 2024 Added 8.91%
$102B
$500,000 0.13% of portfolio
1,522
Q1 2025 Added 3.4%

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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