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
$79.2B
$2.49 Million 0.58% of portfolio
35,045
Q2 2025 Reduced 0.28%
$103B
$2.27 Million 0.53% of portfolio
32,935
Q2 2025 Reduced 0.96%
$40.4B
$2.25 Million 0.52% of portfolio
15,501
Q2 2025 Added 2.27%
$15.9B
$2.13 Million 0.49% of portfolio
5,700
Q1 2020 New
$1.74T
$2.09 Million 0.49% of portfolio
11,780
Q1 2025 Added 1.73%
$47B
$1.98 Million 0.46% of portfolio
3,714
Q2 2025 Added 130.83%
$123B
$1.96 Million 0.46% of portfolio
6,758
Q1 2025 Added 1.5%
$140B
$1.96 Million 0.46% of portfolio
8,826
Q2 2025 Added 1.55%
$63.4B
$1.88 Million 0.44% of portfolio
4,481
Q2 2025 Added 455.96%
$193B
$1.82 Million 0.42% of portfolio
14,691
Q2 2025 Added 1.59%
$183B
$1.82 Million 0.42% of portfolio
6,508
Q2 2025 Reduced 0.18%
$414B
$1.8 Million 0.42% of portfolio
9,691
Q2 2025 Added 0.25%
$75.4B
$1.73 Million 0.4% of portfolio
13,000
Q1 2025 Added 0.78%
$0
$1.69 Million 0.39% of portfolio
15,285
Q2 2025 Reduced 4.29%
$91.4B
$1.6 Million 0.37% of portfolio
10,541
Q2 2025 Reduced 4.53%
$10.4B
$1.55 Million 0.36% of portfolio
3,465
Q2 2025 Added 139.79%
$17.8B
$1.5 Million 0.35% of portfolio
10,163
Q2 2025 Added 10.32%
$0
$1.49 Million 0.35% of portfolio
13,660
Q2 2025 Reduced 12.31%
$971B
$1.45 Million 0.34% of portfolio
1,866
Q2 2025 Reduced 7.39%
$453B
$1.46 Million 0.34% of portfolio
2
Q1 2025 New
$92.7B
$1.47 Million 0.34% of portfolio
5,372
Q3 2024 Reduced 3.59%
$65.3B
$1.48 Million 0.34% of portfolio
23,691
Q4 2024 Added 0.08%
$47.4B
$1.47 Million 0.34% of portfolio
19,704
Q4 2023 Reduced 1.0%
$11.4B
$1.35 Million 0.31% of portfolio
3,047
Q2 2025 Reduced 1.04%
$255B
$1.35 Million 0.31% of portfolio
4,232
Q2 2025 Reduced 3.97%
$0
$1.27 Million 0.3% of portfolio
15,344
Q2 2025 Added 0.04%
$0
$1.28 Million 0.3% of portfolio
6,730
Q2 2025 Added 0.52%
$0
$1.23 Million 0.29% of portfolio
12,844
Q4 2024 Reduced 2.98%
$0
$1.2 Million 0.28% of portfolio
10,050
Q2 2025 Added 1.31%
$0
$1.19 Million 0.28% of portfolio
12,634
Q4 2024 Reduced 13.94%
$121B
$1.15 Million 0.27% of portfolio
1,570
Q4 2024 Reduced 8.72%
$44.4B
$1.14 Million 0.27% of portfolio
6,322
Q2 2025 Reduced 0.39%
$74.3B
$1.17 Million 0.27% of portfolio
18,585
Q2 2025 Added 58.74%
$84.9B
$1.17 Million 0.27% of portfolio
6,395
Q2 2021 Reduced 52.26%
$19.5B
$1.14 Million 0.27% of portfolio
1,929
Q2 2025 New
$291B
$1.12 Million 0.26% of portfolio
2,880
Q2 2025 Reduced 14.79%
$36B
$1.12 Million 0.26% of portfolio
43,010
Q2 2025 New
$9.87B
$1.13 Million 0.26% of portfolio
7,321
Q2 2025 Added 44.51%
$87.8B
$1.07 Million 0.25% of portfolio
2,128
Q1 2025 Added 4.93%
$303B
$1.09 Million 0.25% of portfolio
7,643
Q2 2025 Added 0.39%
$169B
$1.09 Million 0.25% of portfolio
1,064
Q2 2025 New
$41.2B
$1.06 Million 0.25% of portfolio
3,666
Q2 2025 New
$64.7B
$1.03 Million 0.24% of portfolio
9,883
Q4 2024 Reduced 3.89%
$85.9B
$1.04 Million 0.24% of portfolio
4,550
Q1 2022 Added 28.17%
$74.3B
$1.02 Million 0.24% of portfolio
5,470
Q2 2024 Reduced 0.64%
$228B
$995,000 0.23% of portfolio
7,318
Q2 2025 Added 23.14%
$0
$997,000 0.23% of portfolio
12,025
Q1 2025 Added 2.34%
$60.5B
$934,000 0.22% of portfolio
11,760
Q2 2025 Reduced 0.88%
$68.5B
$967,000 0.22% of portfolio
8,108
Q2 2025 Reduced 17.42%

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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