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
$6.4B
$316,000 0.07% of portfolio
3,510
Q2 2025 Added 1,400.0%
$0
$319,000 0.07% of portfolio
10,415
Q2 2025 Reduced 9.24%
$15.3B
$319,000 0.07% of portfolio
12,074
Q1 2025 Reduced 10.54%
$0
$321,000 0.07% of portfolio
2,318
Q2 2025 Added 0.04%
$54.3B
$321,000 0.07% of portfolio
600
Q4 2022 Reduced 3.38%
$4.58B
$260,000 0.06% of portfolio
5,821
Q2 2025 Reduced 2.92%
$9.82B
$257,000 0.06% of portfolio
10,539
Q2 2025 Reduced 0.74%
$0
$239,000 0.06% of portfolio
21,535
Q1 2025 Reduced 16.48%
$59.7B
$243,000 0.06% of portfolio
8,290
Q4 2024 Reduced 13.56%
$25.1B
$244,000 0.06% of portfolio
1,123
Q2 2025 Added 12.08%
$12.1B
$248,000 0.06% of portfolio
8,205
Q1 2025 Reduced 32.22%
$27.5B
$250,000 0.06% of portfolio
10,257
Q2 2025 Reduced 0.05%
$118B
$261,000 0.06% of portfolio
100
Q2 2025 New
$17.1B
$262,000 0.06% of portfolio
753
Q2 2025 Reduced 1.31%
$51.4B
$265,000 0.06% of portfolio
2,080
Q2 2025 Added 11.53%
$96.6B
$279,000 0.06% of portfolio
400
Q1 2024 New
$11.9B
$218,000 0.05% of portfolio
2,430
Q2 2025 New
$302B
$217,000 0.05% of portfolio
2,720
Q2 2025 New
$64.4B
$217,000 0.05% of portfolio
850
Q2 2025 Reduced 19.05%
$2.75B
$215,000 0.05% of portfolio
6,745
Q2 2025 Reduced 15.76%
$122B
$209,000 0.05% of portfolio
2,401
Q1 2025 New
$0
$208,000 0.05% of portfolio
4,000
Q4 2023 New
$68.2B
$207,000 0.05% of portfolio
6,700
Q4 2024 New
$153B
$203,000 0.05% of portfolio
400
Q2 2025 New
$203B
$203,000 0.05% of portfolio
7,028
Q2 2025 New
$0
$221,000 0.05% of portfolio
357
Q4 2024 New
$70.1B
$221,000 0.05% of portfolio
1,423
Q2 2025 Reduced 2.06%
$182B
$224,000 0.05% of portfolio
5,197
Q2 2025 Added 0.1%
$95.3B
$230,000 0.05% of portfolio
1,041
Q2 2025 New
$18.7B
$236,000 0.05% of portfolio
1,253
Q2 2025 New
$5.61B
$236,000 0.05% of portfolio
2,000
Q2 2021 Reduced 54.55%
$15.6B
$164,000 0.04% of portfolio
1,200
Q1 2025 New
$33.4M
$96,000 0.02% of portfolio
37,000
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.32%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.51%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.45%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.68%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2023 New

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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