J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $534 Million
  • Q3 2024

J. W. Coons Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $534 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $138M, Apple Inc. with a value of $28.5M, Zurn Water Solutions Corp with a value of $24.7M, Microsoft Corp with a value of $19.3M, and Spdr S&P 500 ETF Trust with a value of $10.2M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $527M to 534M.

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

Portfolio value $534 Million
Financial Services: $176 Million
Technology: $101 Million
Industrials: $64.1 Million
ETFs: $54.6 Million
Healthcare: $38.5 Million
Consumer Cyclical: $27.8 Million
Consumer Defensive: $26.6 Million
Energy: $15.7 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$471,000 0.09% of portfolio
3,492
Q4 2022 New
$0
$466,000 0.09% of portfolio
9,753
Q2 2024 Added 20.59%
$21.4B
$486,000 0.09% of portfolio
5,400
Q1 2022 New
$6.99B
$488,000 0.09% of portfolio
3,725
Q3 2024 Added 5.37%
$8.36B
$494,000 0.09% of portfolio
2,000
Q2 2021 Reduced 54.55%
$0
$501,000 0.09% of portfolio
7,956
Q3 2024 Reduced 0.05%
$171B
$501,000 0.09% of portfolio
4,137
Q3 2024 New
$0
$443,000 0.08% of portfolio
3,529
Q3 2024 Added 0.14%
$101B
$423,000 0.08% of portfolio
5,423
Q4 2023 Added 7.96%
$52.3B
$418,000 0.08% of portfolio
2,205
Q2 2020 Reduced 10.18%
$0
$416,000 0.08% of portfolio
3,810
Q2 2024 Added 4.81%
$154B
$411,000 0.08% of portfolio
1,990
Q3 2024 Reduced 11.83%
$0
$446,000 0.08% of portfolio
5,335
Q3 2024 Added 33.54%
$76.6B
$448,000 0.08% of portfolio
389
Q3 2024 Added 2.64%
$0
$451,000 0.08% of portfolio
8,545
Q3 2024 Added 0.04%
$14.9B
$452,000 0.08% of portfolio
11,905
Q4 2023 Reduced 23.22%
$121B
$362,000 0.07% of portfolio
3,442
Q2 2023 Added 9.55%
$11.3B
$358,000 0.07% of portfolio
11,339
Q3 2024 Added 1.97%
$66.5B
$358,000 0.07% of portfolio
2,200
Q3 2023 Reduced 24.14%
$0
$347,000 0.07% of portfolio
28,110
Q3 2024 Added 6.44%
$87.4B
$349,000 0.07% of portfolio
900
Q4 2023 New
$31B
$353,000 0.07% of portfolio
3,200
Q3 2024 Reduced 11.6%
$0
$371,000 0.07% of portfolio
761
Q3 2024 New
$14.4B
$378,000 0.07% of portfolio
6,367
Q3 2024 Reduced 0.93%
$44.3B
$386,000 0.07% of portfolio
2,715
Q3 2023 Reduced 15.55%
$23.5B
$394,000 0.07% of portfolio
26,852
Q2 2023 Added 8.48%
$0
$395,000 0.07% of portfolio
5,030
Q4 2023 New
$181B
$398,000 0.07% of portfolio
642
Q3 2024 Added 0.94%
$0
$398,000 0.07% of portfolio
2,284
Q3 2024 Reduced 9.72%
$0
$318,000 0.06% of portfolio
2,483
Q3 2024 Added 1.64%
$0
$312,000 0.06% of portfolio
5,175
Q4 2023 New
$40.1B
$308,000 0.06% of portfolio
1,750
Q2 2024 New
$0
$307,000 0.06% of portfolio
9,250
Q3 2024 Added 4.76%
$77.2B
$303,000 0.06% of portfolio
1,553
Q3 2024 Reduced 3.12%
$34.3B
$303,000 0.06% of portfolio
600
Q4 2022 Reduced 3.38%
$192B
$299,000 0.06% of portfolio
1,827
Q4 2023 Reduced 9.87%
$0
$296,000 0.06% of portfolio
2,085
Q4 2022 Reduced 59.0%
$0
$295,000 0.06% of portfolio
3,550
Q3 2024 Added 16.97%
$7.05B
$319,000 0.06% of portfolio
8,397
Q3 2024 New
$25.7B
$326,000 0.06% of portfolio
2,646
Q3 2024 Added 0.57%
$0
$341,000 0.06% of portfolio
16,250
Q4 2023 New
$0
$340,000 0.06% of portfolio
4,110
Q3 2024 Added 1.99%
$27B
$340,000 0.06% of portfolio
4,574
Q4 2021 Reduced 16.84%
$3.47B
$337,000 0.06% of portfolio
7,000
Q3 2024 Added 19.86%
$354B
$328,000 0.06% of portfolio
8,286
Q3 2024 Reduced 14.37%
$26.6B
$326,000 0.06% of portfolio
1,705
Q1 2024 Reduced 5.54%
$0
$261,000 0.05% of portfolio
2,930
Q4 2023 New
$54.2B
$260,000 0.05% of portfolio
1,050
Q3 2023 Reduced 8.7%
$98B
$259,000 0.05% of portfolio
2,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $534 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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