J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $430 Million
  • Q2 2025

J. W. Coons Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $430 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.4M, Zurn Water Solutions Corp with a value of $25.2M, Microsoft Corp with a value of $23.9M, Spdr S&P 500 ETF Trust with a value of $11M, and Kla Corp with a value of $9.75M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $371M to 430M.

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

Portfolio value $430 Million
Technology: $123 Million
Industrials: $62.9 Million
ETFs: $57.1 Million
Financial Services: $46.6 Million
Healthcare: $35.4 Million
Consumer Cyclical: $30.9 Million
Consumer Defensive: $29.6 Million
Communication Services: $16.8 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$532,000 0.12% of portfolio
6,618
Q2 2025 Added 0.64%
$17B
$455,000 0.11% of portfolio
8,120
Q2 2024 Reduced 4.69%
$55.9B
$459,000 0.11% of portfolio
2,283
Q1 2025 Added 3.54%
$0
$461,000 0.11% of portfolio
4,193
Q4 2024 Reduced 12.37%
$0
$463,000 0.11% of portfolio
3,492
Q4 2022 New
$3.23B
$472,000 0.11% of portfolio
10,000
Q1 2020 New
$0
$478,000 0.11% of portfolio
3,541
Q2 2025 Added 0.11%
$0
$482,000 0.11% of portfolio
8,455
Q2 2025 Added 1.02%
$0
$485,000 0.11% of portfolio
4,898
Q1 2025 Added 0.1%
$0
$428,000 0.1% of portfolio
1,807
Q2 2025 Added 36.17%
$70.7B
$426,000 0.1% of portfolio
1,096
Q1 2025 Reduced 14.37%
$146B
$425,000 0.1% of portfolio
1,826
Q1 2025 Reduced 8.24%
$17B
$423,000 0.1% of portfolio
6,500
Q4 2024 Reduced 43.48%
$0
$413,000 0.1% of portfolio
19,760
Q2 2025 Reduced 1.5%
$7.28B
$414,000 0.1% of portfolio
10,663
Q2 2025 Added 2.55%
$19.4B
$415,000 0.1% of portfolio
815
Q2 2025 Added 44.25%
$0
$419,000 0.1% of portfolio
761
Q3 2024 New
$23.4B
$429,000 0.1% of portfolio
4,033
Q2 2025 Added 4.29%
$0
$430,000 0.1% of portfolio
2,438
Q1 2025 Added 2.18%
$12B
$431,000 0.1% of portfolio
5,945
Q2 2024 Reduced 14.4%
$57.8B
$441,000 0.1% of portfolio
2,020
Q1 2025 Reduced 32.03%
$64.2B
$442,000 0.1% of portfolio
1,569
Q1 2025 Reduced 21.9%
$157B
$446,000 0.1% of portfolio
1,155
Q2 2025 Added 4.05%
$23.8B
$450,000 0.1% of portfolio
26,852
Q2 2023 Added 8.48%
$295B
$390,000 0.09% of portfolio
487
Q2 2025 Added 16.79%
$78.6B
$388,000 0.09% of portfolio
5,223
Q2 2025 Reduced 1.88%
$0
$383,000 0.09% of portfolio
4,875
Q2 2025 Reduced 3.08%
$38.3B
$374,000 0.09% of portfolio
2,230
Q1 2025 Reduced 16.64%
$45.1B
$373,000 0.09% of portfolio
2,900
Q1 2025 Added 7.41%
$0
$373,000 0.09% of portfolio
3,675
Q1 2025 Reduced 3.54%
$381B
$392,000 0.09% of portfolio
8,286
Q3 2024 Reduced 14.37%
$102B
$393,000 0.09% of portfolio
900
Q4 2023 New
$83.2B
$405,000 0.09% of portfolio
1,905
Q2 2025 New
$545B
$328,000 0.08% of portfolio
245
Q2 2025 Added 6.52%
$201B
$330,000 0.08% of portfolio
419
Q2 2025 Reduced 1.18%
$25B
$330,000 0.08% of portfolio
1,805
Q1 2025 Added 5.87%
$31B
$348,000 0.08% of portfolio
1,600
Q4 2024 New
$0
$364,000 0.08% of portfolio
3,820
Q4 2024 Reduced 7.06%
$79.3B
$365,000 0.08% of portfolio
2,200
Q3 2023 Reduced 24.14%
$258B
$293,000 0.07% of portfolio
4,165
Q2 2023 Reduced 12.76%
$10.1B
$281,000 0.07% of portfolio
657
Q4 2024 Added 14.26%
$0
$309,000 0.07% of portfolio
5,175
Q4 2023 New
$120B
$308,000 0.07% of portfolio
3,442
Q2 2023 Added 9.55%
$0
$301,000 0.07% of portfolio
3,460
Q4 2024 Added 18.09%
$0
$282,000 0.07% of portfolio
2,085
Q4 2022 Reduced 59.0%
$0
$283,000 0.07% of portfolio
3,671
Q4 2023 New
$3.2B
$284,000 0.07% of portfolio
9,298
Q2 2025 Added 4.75%
$53.3B
$292,000 0.07% of portfolio
3,930
Q2 2024 Reduced 2.48%
$0
$316,000 0.07% of portfolio
2,373
Q2 2025 Added 3.49%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $430 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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