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
$58.6B
$248,000 0.07% of portfolio
1,050
Q3 2023 Reduced 8.7%
$18.9B
$245,000 0.07% of portfolio
565
Q2 2024 New
$83.8B
$243,000 0.07% of portfolio
400
Q1 2024 New
$0
$241,000 0.07% of portfolio
21,535
Q1 2025 Reduced 16.48%
$8.97B
$259,000 0.07% of portfolio
1,918
Q1 2025 Added 6.85%
$213B
$260,000 0.07% of portfolio
424
Q1 2025 Reduced 22.2%
$42.6B
$266,000 0.07% of portfolio
3,930
Q2 2024 Reduced 2.48%
$0
$272,000 0.07% of portfolio
2,317
Q4 2024 Added 0.04%
$303B
$276,000 0.07% of portfolio
417
Q1 2025 New
$5.52B
$276,000 0.07% of portfolio
2,000
Q2 2021 Reduced 54.55%
$48.1B
$226,000 0.06% of portfolio
990
Q1 2025 New
$14.9B
$220,000 0.06% of portfolio
1,500
Q4 2023 New
$27.6B
$217,000 0.06% of portfolio
1,600
Q4 2024 New
$114B
$215,000 0.06% of portfolio
2,401
Q1 2025 New
$544B
$214,000 0.06% of portfolio
230
Q4 2024 New
$0
$210,000 0.06% of portfolio
4,000
Q4 2023 New
$67.7B
$228,000 0.06% of portfolio
6,700
Q4 2024 New
$43.8B
$229,000 0.06% of portfolio
2,195
Q4 2024 Reduced 36.56%
$175B
$235,000 0.06% of portfolio
5,192
Q1 2025 Added 0.1%
$62B
$236,000 0.06% of portfolio
8,290
Q4 2024 Reduced 13.56%
$44.4B
$238,000 0.06% of portfolio
1,865
Q1 2025 Added 3.32%
$72.6B
$239,000 0.06% of portfolio
1,453
Q4 2024 Reduced 6.44%
$16.4B
$200,000 0.05% of portfolio
3,750
Q4 2024 New
$0
$200,000 0.05% of portfolio
357
Q4 2024 New
$15.6B
$164,000 0.04% of portfolio
1,200
Q1 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.79%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.11%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.97%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.28%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2023 New

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
Track This Portfolio

Track J. W. Coons Advisors, LLC Portfolio

Follow J. W. Coons Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email