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
$15.8B
$465,000 0.12% of portfolio
1,109
Q1 2020 New
$77.4B
$466,000 0.12% of portfolio
5,126
Q3 2023 Reduced 20.23%
$15.3B
$468,000 0.12% of portfolio
6,500
Q4 2024 Reduced 43.48%
$104B
$472,000 0.12% of portfolio
1,280
Q4 2024 Reduced 13.51%
$0
$474,000 0.12% of portfolio
4,893
Q4 2024 Added 2.99%
$97.9B
$416,000 0.11% of portfolio
2,414
Q4 2024 New
$0
$422,000 0.11% of portfolio
20,060
Q4 2024 Added 23.45%
$55.8B
$425,000 0.11% of portfolio
2,205
Q2 2020 Reduced 10.18%
$6.55B
$428,000 0.11% of portfolio
3,800
Q4 2024 Added 2.01%
$21.3B
$436,000 0.11% of portfolio
26,852
Q2 2023 Added 8.48%
$75.3B
$437,000 0.11% of portfolio
5,123
Q4 2024 Reduced 5.53%
$5.96B
$406,000 0.11% of portfolio
9,561
Q4 2024 Added 13.86%
$99.2B
$406,000 0.11% of portfolio
1,472
Q4 2022 Added 16.46%
$0
$403,000 0.11% of portfolio
2,386
Q4 2024 Added 4.47%
$72.3B
$372,000 0.1% of portfolio
806
Q2 2024 New
$0
$379,000 0.1% of portfolio
3,810
Q2 2024 Added 4.81%
$41B
$364,000 0.1% of portfolio
1,765
Q4 2024 Added 0.86%
$0
$364,000 0.1% of portfolio
11,580
Q4 2024 Added 25.19%
$331B
$364,000 0.1% of portfolio
8,286
Q3 2024 Reduced 14.37%
$0
$388,000 0.1% of portfolio
5,030
Q4 2023 New
$0
$389,000 0.1% of portfolio
761
Q3 2024 New
$71.7B
$397,000 0.1% of portfolio
1,400
Q4 2024 Reduced 33.49%
$0
$399,000 0.1% of portfolio
8,364
Q4 2024 Reduced 2.12%
$130B
$341,000 0.09% of portfolio
3,442
Q2 2023 Added 9.55%
$19.2B
$340,000 0.09% of portfolio
2,936
Q4 2024 Added 10.96%
$0
$335,000 0.09% of portfolio
3,820
Q4 2024 Reduced 7.06%
$76.9B
$332,000 0.09% of portfolio
900
Q4 2023 New
$27B
$328,000 0.09% of portfolio
4,574
Q4 2021 Reduced 16.84%
$10.2B
$324,000 0.09% of portfolio
11,570
Q4 2024 Added 2.04%
$3.55B
$341,000 0.09% of portfolio
9,021
Q4 2024 Added 28.87%
$169B
$342,000 0.09% of portfolio
545
Q4 2024 Reduced 15.11%
$17B
$352,000 0.09% of portfolio
12,105
Q4 2024 Added 1.68%
$47.5B
$353,000 0.09% of portfolio
2,700
Q4 2024 Reduced 0.55%
$6.46B
$355,000 0.09% of portfolio
2,000
Q2 2021 Reduced 54.55%
$71.9B
$306,000 0.08% of portfolio
2,200
Q3 2023 Reduced 24.14%
$0
$300,000 0.08% of portfolio
5,175
Q4 2023 New
$0
$297,000 0.08% of portfolio
25,785
Q4 2024 Reduced 8.27%
$47.7B
$296,000 0.08% of portfolio
2,195
Q4 2024 Reduced 36.56%
$0
$293,000 0.08% of portfolio
2,317
Q4 2024 Added 0.04%
$4.75B
$286,000 0.08% of portfolio
6,145
Q4 2024 Added 31.5%
$0
$309,000 0.08% of portfolio
3,460
Q4 2024 Added 18.09%
$35.7B
$316,000 0.08% of portfolio
2,675
Q4 2024 Reduced 16.41%
$0
$318,000 0.08% of portfolio
1,327
Q4 2024 Reduced 37.99%
$24.5B
$319,000 0.08% of portfolio
1,705
Q1 2024 Reduced 5.54%
$43.8B
$266,000 0.07% of portfolio
1,907
Q4 2024 Reduced 36.16%
$10.1B
$281,000 0.07% of portfolio
657
Q4 2024 Added 14.26%
$261B
$261,000 0.07% of portfolio
4,165
Q2 2023 Reduced 12.76%
$77.3B
$254,000 0.07% of portfolio
400
Q1 2024 New
$0
$253,000 0.07% of portfolio
1,983
Q4 2024 Reduced 20.14%

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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