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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$869B
$1.63 Million 0.43% of portfolio
2,116
Q4 2024 Added 0.47%
$204B
$1.63 Million 0.43% of portfolio
14,611
Q4 2024 Reduced 1.35%
$70.9B
$1.6 Million 0.42% of portfolio
12,900
Q2 2024 Reduced 3.01%
$83.8B
$1.53 Million 0.4% of portfolio
34,020
Q4 2024 Reduced 0.87%
$91.6B
$1.5 Million 0.39% of portfolio
5,372
Q3 2024 Reduced 3.59%
$200B
$1.44 Million 0.38% of portfolio
290
Q2 2024 Reduced 0.68%
$16.6B
$1.46 Million 0.38% of portfolio
3,074
Q4 2024 Added 2.5%
$81.5B
$1.43 Million 0.37% of portfolio
11,041
Q3 2024 Reduced 0.27%
$221B
$1.36 Million 0.36% of portfolio
4,597
Q4 2024 Reduced 18.01%
$148B
$1.32 Million 0.35% of portfolio
3,653
Q4 2024 Added 0.72%
$20.6B
$1.32 Million 0.35% of portfolio
8,834
Q4 2024 Reduced 0.57%
$181B
$1.26 Million 0.33% of portfolio
3,480
Q4 2024 Reduced 2.79%
$209B
$1.21 Million 0.32% of portfolio
2,321
Q4 2024 Reduced 0.64%
$43.2B
$1.16 Million 0.3% of portfolio
6,437
Q4 2024 Reduced 0.31%
$45.1B
$1.12 Million 0.29% of portfolio
19,704
Q4 2023 Reduced 1.0%
$60.3B
$1.1 Million 0.29% of portfolio
9,658
Q4 2024 Added 0.63%
$122B
$1.06 Million 0.28% of portfolio
18,720
Q4 2024 Reduced 0.53%
$304B
$1.03 Million 0.27% of portfolio
7,097
Q4 2023 Added 1.43%
$151B
$977,000 0.26% of portfolio
4,288
Q4 2024 Added 8.89%
$20.7B
$973,000 0.26% of portfolio
5,330
Q4 2024 Added 0.19%
$75.9B
$1.01 Million 0.26% of portfolio
4,299
Q4 2024 Added 1.3%
$68.1B
$1 Million 0.26% of portfolio
9,883
Q4 2024 Reduced 3.89%
$17.1B
$977,000 0.26% of portfolio
11,358
Q4 2024 Reduced 1.39%
$91.3B
$959,000 0.25% of portfolio
2,028
Q4 2024 Reduced 0.88%
$138B
$964,000 0.25% of portfolio
10,445
Q4 2024 Added 0.72%
$95.6B
$952,000 0.25% of portfolio
6,395
Q2 2021 Reduced 52.26%
$6.34B
$895,000 0.24% of portfolio
5,400
Q2 2021 Reduced 45.45%
$93.9B
$918,000 0.24% of portfolio
4,550
Q1 2022 Added 28.17%
$5.25B
$863,000 0.23% of portfolio
4,989
Q4 2024 Added 0.2%
$89.6B
$894,000 0.23% of portfolio
1,570
Q4 2024 Reduced 8.72%
$148B
$874,000 0.23% of portfolio
32,945
Q4 2024 Reduced 10.28%
$145B
$855,000 0.22% of portfolio
5,259
Q4 2024 Added 15.33%
$56B
$856,000 0.22% of portfolio
1,609
Q4 2024 Reduced 1.83%
$5.45B
$786,000 0.21% of portfolio
8,215
Q4 2024 Reduced 32.66%
$41.7B
$761,000 0.2% of portfolio
12,369
Q4 2024 Added 2.66%
$33.3B
$748,000 0.2% of portfolio
2,911
Q4 2024 Reduced 10.43%
$205B
$770,000 0.2% of portfolio
1,477
Q4 2024 Reduced 6.16%
$33.3B
$721,000 0.19% of portfolio
3,807
Q4 2024 Added 0.26%
$18B
$687,000 0.18% of portfolio
2,025
Q4 2024 Reduced 0.69%
$17.3B
$694,000 0.18% of portfolio
1,445
Q4 2024 Reduced 12.16%
$205B
$676,000 0.18% of portfolio
1,522
Q4 2024 Reduced 18.7%
$306B
$687,000 0.18% of portfolio
11,038
Q4 2024 Reduced 1.43%
$172B
$703,000 0.18% of portfolio
1,412
Q3 2024 Reduced 2.15%
$7.37B
$639,000 0.17% of portfolio
4,816
Q4 2024 Added 24.51%
$238B
$657,000 0.17% of portfolio
5,817
Q4 2023 Reduced 0.87%
$66.9B
$654,000 0.17% of portfolio
6,332
Q4 2024 Reduced 4.6%
$113B
$597,000 0.16% of portfolio
5,655
Q3 2024 Reduced 6.61%
$17.4B
$600,000 0.16% of portfolio
2,230
Q1 2024 Reduced 7.08%
$45.8B
$604,000 0.16% of portfolio
3,408
Q3 2023 Reduced 12.79%

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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