J. W. Coons Advisors, LLC Portfolio Holdings

J. W. Coons Advisors, LLC

  • $534 Million
  • Q3 2024

J. W. Coons Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $534 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $138M, Apple Inc. with a value of $28.5M, Zurn Water Solutions Corp with a value of $24.7M, Microsoft Corp with a value of $19.3M, and Spdr S&P 500 ETF Trust with a value of $10.2M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $527M to 534M.

Below you can find more details about J. W. Coons Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
Financial Services: $176 Million
Technology: $101 Million
Industrials: $64.1 Million
ETFs: $54.6 Million
Healthcare: $38.5 Million
Consumer Cyclical: $27.8 Million
Consumer Defensive: $26.6 Million
Energy: $15.7 Million
Other: $28.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$540B
$2.12 Million 0.4% of portfolio
7,693
Q3 2024 Reduced 0.75%
$52.7B
$2.09 Million 0.39% of portfolio
15,603
Q3 2024 Reduced 0.8%
$301B
$2.02 Million 0.38% of portfolio
10,229
Q3 2024 Reduced 0.73%
$1.46T
$1.98 Million 0.37% of portfolio
3,464
Q3 2024 Reduced 0.06%
$1.23T
$1.94 Million 0.36% of portfolio
11,580
Q4 2022 Reduced 3.66%
$111B
$1.92 Million 0.36% of portfolio
6,658
Q3 2023 Reduced 13.53%
$746B
$1.87 Million 0.35% of portfolio
2,106
Q3 2024 Reduced 0.24%
$45.9B
$1.89 Million 0.35% of portfolio
29,045
Q3 2024 Reduced 2.92%
$0
$1.84 Million 0.34% of portfolio
15,713
Q3 2024 Added 2.17%
$509B
$1.82 Million 0.34% of portfolio
3,686
Q3 2024 Reduced 19.47%
$20.4B
$1.6 Million 0.3% of portfolio
8,885
Q3 2024 Reduced 0.48%
$82.6B
$1.51 Million 0.28% of portfolio
11,041
Q3 2024 Reduced 0.27%
$16.4B
$1.48 Million 0.28% of portfolio
2,999
Q3 2024 Added 0.67%
$0
$1.51 Million 0.28% of portfolio
13,675
Q3 2024 Added 33.94%
$240B
$1.52 Million 0.28% of portfolio
5,607
Q3 2024 Reduced 2.35%
$225B
$1.44 Million 0.27% of portfolio
2,336
Q3 2024 Added 0.13%
$215B
$1.4 Million 0.26% of portfolio
3,580
Q2 2023 Reduced 1.38%
$0
$1.4 Million 0.26% of portfolio
16,851
Q3 2024 Added 9.22%
$0
$1.41 Million 0.26% of portfolio
14,681
Q3 2024 Added 3.36%
$77.2B
$1.41 Million 0.26% of portfolio
12,900
Q2 2024 Reduced 3.01%
$92.2B
$1.34 Million 0.25% of portfolio
5,372
Q3 2024 Reduced 3.59%
$5.39B
$1.34 Million 0.25% of portfolio
12,200
Q3 2024 Reduced 3.52%
$0
$1.34 Million 0.25% of portfolio
7,363
Q3 2024 Reduced 0.78%
$149B
$1.31 Million 0.25% of portfolio
3,627
Q3 2024 Added 9.05%
$0
$1.3 Million 0.24% of portfolio
13,239
Q3 2024 Added 1.03%
$0
$1.27 Million 0.24% of portfolio
10,635
Q3 2024 Added 3.15%
$58.6B
$1.26 Million 0.24% of portfolio
9,598
Q3 2024 Added 0.26%
$71.5B
$1.2 Million 0.23% of portfolio
10,283
Q3 2023 Reduced 7.22%
$189B
$1.22 Million 0.23% of portfolio
290
Q2 2024 Reduced 0.68%
$17.7B
$1.19 Million 0.22% of portfolio
11,518
Q3 2024 Reduced 0.42%
$44.4B
$1.18 Million 0.22% of portfolio
23,671
Q3 2024 Added 0.74%
$46B
$1.16 Million 0.22% of portfolio
19,704
Q4 2023 Reduced 1.0%
$0
$1.09 Million 0.21% of portfolio
10,255
Q3 2024 Reduced 7.07%
$20B
$1.09 Million 0.21% of portfolio
5,320
Q3 2024 Added 292.62%
$43.2B
$1.11 Million 0.21% of portfolio
6,457
Q3 2024 Reduced 0.39%
$305B
$1.04 Million 0.2% of portfolio
7,097
Q4 2023 Added 1.43%
$0
$1.05 Million 0.2% of portfolio
10,722
Q3 2024 Added 4.75%
$146B
$1.06 Million 0.2% of portfolio
36,721
Q2 2024 Reduced 0.54%
$0
$1.08 Million 0.2% of portfolio
6,715
Q3 2024 Added 1.36%
$69B
$1.08 Million 0.2% of portfolio
4,244
Q3 2024 Added 1.68%
$87.9B
$1.03 Million 0.19% of portfolio
6,395
Q2 2021 Reduced 52.26%
$80.6B
$1.01 Million 0.19% of portfolio
5,470
Q2 2024 Reduced 0.64%
$17.7B
$936,000 0.18% of portfolio
11,500
Q3 2024 Reduced 1.71%
$86B
$944,000 0.18% of portfolio
4,550
Q1 2022 Added 28.17%
$6.42B
$957,000 0.18% of portfolio
5,400
Q2 2021 Reduced 45.45%
$202B
$969,000 0.18% of portfolio
1,872
Q3 2024 Added 0.16%
$153B
$969,000 0.18% of portfolio
3,938
Q3 2024 Added 0.18%
$89.7B
$970,000 0.18% of portfolio
2,046
Q3 2024 Added 0.54%
$127B
$973,000 0.18% of portfolio
18,820
Q2 2024 Reduced 11.73%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $534 Million
  • Prior Value $527 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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