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
$431,000 0.12% of portfolio
3,537
Q1 2025 Added 0.08%
$66.7B
$448,000 0.12% of portfolio
1,300
Q1 2025 Reduced 7.14%
$61.1B
$462,000 0.12% of portfolio
1,569
Q1 2025 Reduced 21.9%
$0
$421,000 0.11% of portfolio
2,438
Q1 2025 Added 2.18%
$0
$415,000 0.11% of portfolio
20,060
Q4 2024 Added 23.45%
$43.2B
$412,000 0.11% of portfolio
2,900
Q1 2025 Added 7.41%
$22.7B
$403,000 0.11% of portfolio
26,852
Q2 2023 Added 8.48%
$16B
$401,000 0.11% of portfolio
6,500
Q4 2024 Reduced 43.48%
$0
$393,000 0.11% of portfolio
5,030
Q4 2023 New
$20.1B
$421,000 0.11% of portfolio
12,074
Q1 2025 Reduced 10.54%
$17.4B
$422,000 0.11% of portfolio
8,120
Q2 2024 Reduced 4.69%
$0
$425,000 0.11% of portfolio
8,370
Q1 2025 Added 0.07%
$176B
$425,000 0.11% of portfolio
1,110
Q1 2025 Reduced 27.07%
$6.07B
$375,000 0.1% of portfolio
10,398
Q1 2025 Added 8.75%
$119B
$361,000 0.1% of portfolio
3,442
Q2 2023 Added 9.55%
$97.5B
$358,000 0.1% of portfolio
2,564
Q1 2025 Added 6.21%
$0
$381,000 0.1% of portfolio
3,675
Q1 2025 Reduced 3.54%
$38B
$383,000 0.1% of portfolio
1,765
Q4 2024 Added 0.86%
$55.5B
$383,000 0.1% of portfolio
2,020
Q1 2025 Reduced 32.03%
$149B
$386,000 0.1% of portfolio
1,826
Q1 2025 Reduced 8.24%
$24.7B
$317,000 0.09% of portfolio
1,805
Q1 2025 Added 5.87%
$83.5B
$320,000 0.09% of portfolio
2,200
Q3 2023 Reduced 24.14%
$54.7B
$330,000 0.09% of portfolio
1,938
Q1 2025 Added 21.28%
$5.55B
$335,000 0.09% of portfolio
234
Q1 2025 Reduced 25.48%
$18.5B
$335,000 0.09% of portfolio
2,789
Q1 2025 Reduced 38.49%
$22.3B
$339,000 0.09% of portfolio
3,867
Q1 2025 Added 31.71%
$362B
$345,000 0.09% of portfolio
8,286
Q3 2024 Reduced 14.37%
$79.3B
$347,000 0.09% of portfolio
5,323
Q1 2025 Added 3.9%
$0
$352,000 0.09% of portfolio
11,475
Q1 2025 Reduced 0.91%
$67.5B
$352,000 0.09% of portfolio
806
Q2 2024 New
$4.26B
$294,000 0.08% of portfolio
5,996
Q1 2025 Reduced 2.42%
$8.97B
$288,000 0.08% of portfolio
10,618
Q1 2025 Reduced 8.23%
$25B
$284,000 0.08% of portfolio
10,262
Q1 2025 Added 60.57%
$0
$282,000 0.08% of portfolio
2,085
Q4 2022 Reduced 59.0%
$20.3B
$281,000 0.08% of portfolio
763
Q1 2025 New
$10.1B
$281,000 0.08% of portfolio
657
Q4 2024 Added 14.26%
$0
$279,000 0.08% of portfolio
3,460
Q4 2024 Added 18.09%
$15B
$280,000 0.08% of portfolio
8,205
Q1 2025 Reduced 32.22%
$0
$281,000 0.08% of portfolio
3,671
Q4 2023 New
$0
$294,000 0.08% of portfolio
1,327
Q4 2024 Reduced 37.99%
$0
$295,000 0.08% of portfolio
2,293
Q1 2025 Added 15.63%
$97.3B
$303,000 0.08% of portfolio
900
Q4 2023 New
$258B
$305,000 0.08% of portfolio
4,165
Q2 2023 Reduced 12.76%
$0
$307,000 0.08% of portfolio
3,820
Q4 2024 Reduced 7.06%
$43.3B
$307,000 0.08% of portfolio
2,230
Q1 2025 Reduced 16.64%
$0
$307,000 0.08% of portfolio
5,175
Q4 2023 New
$3.01B
$315,000 0.08% of portfolio
8,007
Q1 2025 Reduced 11.24%
$2.9B
$253,000 0.07% of portfolio
8,876
Q1 2025 Added 4.07%
$43.3B
$251,000 0.07% of portfolio
600
Q4 2022 Reduced 3.38%

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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