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
$1.01T
$614,000 0.16% of portfolio
3,114
Q4 2024 New
$60.2B
$617,000 0.16% of portfolio
2,972
Q4 2024 Added 2.06%
$155B
$621,000 0.16% of portfolio
16,570
Q4 2024 Reduced 6.75%
$53.1B
$626,000 0.16% of portfolio
2,550
Q4 2024 Reduced 5.2%
$22.8B
$553,000 0.15% of portfolio
5,400
Q1 2022 New
$38.7B
$559,000 0.15% of portfolio
2,661
Q1 2024 Reduced 0.75%
$16.2B
$579,000 0.15% of portfolio
5,945
Q2 2024 Reduced 14.4%
$69.6B
$582,000 0.15% of portfolio
2,009
Q4 2024 Reduced 3.78%
$307B
$542,000 0.14% of portfolio
1,623
Q4 2024 Reduced 6.08%
$27.3B
$541,000 0.14% of portfolio
13,496
Q4 2024 Reduced 4.53%
$160B
$527,000 0.14% of portfolio
2,200
Q2 2023 Added 4.76%
$65.8B
$515,000 0.14% of portfolio
6,300
Q4 2024 Added 1.61%
$187B
$478,000 0.13% of portfolio
4,137
Q3 2024 New
$19.2B
$502,000 0.13% of portfolio
4,534
Q4 2024 Reduced 2.79%
$3.56B
$511,000 0.13% of portfolio
10,000
Q1 2020 New
$142B
$449,000 0.12% of portfolio
1,990
Q3 2024 Reduced 11.83%
$15.5B
$457,000 0.12% of portfolio
6,258
Q4 2024 Reduced 1.71%
$17B
$465,000 0.12% of portfolio
1,109
Q1 2020 New
$75.2B
$466,000 0.12% of portfolio
5,126
Q3 2023 Reduced 20.23%
$16.1B
$468,000 0.12% of portfolio
6,500
Q4 2024 Reduced 43.48%
$94.6B
$472,000 0.12% of portfolio
1,280
Q4 2024 Reduced 13.51%
$113B
$416,000 0.11% of portfolio
2,414
Q4 2024 New
$50.9B
$425,000 0.11% of portfolio
2,205
Q2 2020 Reduced 10.18%
$6.7B
$428,000 0.11% of portfolio
3,800
Q4 2024 Added 2.01%
$23.2B
$436,000 0.11% of portfolio
26,852
Q2 2023 Added 8.48%
$83.3B
$437,000 0.11% of portfolio
5,123
Q4 2024 Reduced 5.53%
$6.96B
$406,000 0.11% of portfolio
9,561
Q4 2024 Added 13.86%
$93.2B
$406,000 0.11% of portfolio
1,472
Q4 2022 Added 16.46%
$71.1B
$372,000 0.1% of portfolio
806
Q2 2024 New
$83.5B
$372,000 0.1% of portfolio
314
Q4 2024 Reduced 19.28%
$43.5B
$364,000 0.1% of portfolio
1,765
Q4 2024 Added 0.86%
$353B
$364,000 0.1% of portfolio
8,286
Q3 2024 Reduced 14.37%
$69.1B
$397,000 0.1% of portfolio
1,400
Q4 2024 Reduced 33.49%
$122B
$341,000 0.09% of portfolio
3,442
Q2 2023 Added 9.55%
$27.1B
$340,000 0.09% of portfolio
2,936
Q4 2024 Added 10.96%
$81.3B
$332,000 0.09% of portfolio
900
Q4 2023 New
$27.5B
$328,000 0.09% of portfolio
4,574
Q4 2021 Reduced 16.84%
$10.7B
$324,000 0.09% of portfolio
11,570
Q4 2024 Added 2.04%
$3.51B
$341,000 0.09% of portfolio
9,021
Q4 2024 Added 28.87%
$176B
$342,000 0.09% of portfolio
545
Q4 2024 Reduced 15.11%
$17.8B
$352,000 0.09% of portfolio
12,105
Q4 2024 Added 1.68%
$47B
$353,000 0.09% of portfolio
2,700
Q4 2024 Reduced 0.55%
$8.33B
$355,000 0.09% of portfolio
2,000
Q2 2021 Reduced 54.55%
$72.9B
$306,000 0.08% of portfolio
2,200
Q3 2023 Reduced 24.14%
$57.1B
$296,000 0.08% of portfolio
2,195
Q4 2024 Reduced 36.56%
$4.62B
$286,000 0.08% of portfolio
6,145
Q4 2024 Added 31.5%
$33.3B
$316,000 0.08% of portfolio
2,675
Q4 2024 Reduced 16.41%
$27.7B
$319,000 0.08% of portfolio
1,705
Q1 2024 Reduced 5.54%
$44.7B
$266,000 0.07% of portfolio
1,907
Q4 2024 Reduced 36.16%

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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