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
$0
$902,000 0.21% of portfolio
4,953
Q2 2025 Reduced 3.79%
$19B
$899,000 0.21% of portfolio
4,035
Q2 2025 Reduced 3.7%
$99.5B
$903,000 0.21% of portfolio
19,520
Q1 2025 Added 4.27%
$6.13B
$904,000 0.21% of portfolio
5,400
Q2 2021 Reduced 45.45%
$0
$909,000 0.21% of portfolio
2,142
Q1 2025 Reduced 6.54%
$5B
$858,000 0.2% of portfolio
4,967
Q2 2025 Reduced 0.44%
$141B
$854,000 0.2% of portfolio
35,241
Q2 2025 Added 6.0%
$306B
$842,000 0.2% of portfolio
11,908
Q2 2025 Reduced 0.83%
$55.4B
$811,000 0.19% of portfolio
3,236
Q2 2025 Added 2.37%
$37.1B
$799,000 0.19% of portfolio
3,817
Q2 2025 Reduced 0.39%
$2.99B
$806,000 0.19% of portfolio
10,100
Q2 2025 New
$0
$807,000 0.19% of portfolio
4,445
Q2 2025 Added 3.06%
$193B
$837,000 0.19% of portfolio
1,542
Q2 2025 Added 3.01%
$0
$798,000 0.19% of portfolio
32,645
Q2 2025 Reduced 3.7%
$7.05B
$793,000 0.18% of portfolio
5,852
Q2 2025 Added 205.11%
$24.1B
$794,000 0.18% of portfolio
24,200
Q2 2025 Added 9.01%
$14.7B
$763,000 0.18% of portfolio
10,609
Q2 2025 Reduced 5.08%
$0
$785,000 0.18% of portfolio
8,902
Q2 2025 Reduced 3.26%
$159B
$770,000 0.18% of portfolio
1,462
Q2 2025 Added 3.54%
$0
$711,000 0.17% of portfolio
8,495
Q2 2025 Added 10.4%
$37.3B
$712,000 0.17% of portfolio
2,732
Q2 2025 Reduced 4.51%
$17.5B
$681,000 0.16% of portfolio
2,191
Q2 2025 Added 7.19%
$0
$683,000 0.16% of portfolio
11,015
Q2 2025 Added 0.04%
$26.6B
$684,000 0.16% of portfolio
5,400
Q1 2022 New
$15.9B
$699,000 0.16% of portfolio
2,230
Q1 2024 Reduced 7.08%
$136B
$707,000 0.16% of portfolio
3,076
Q2 2025 Reduced 17.38%
$0
$628,000 0.15% of portfolio
6,695
Q2 2025 Added 0.15%
$5.3B
$636,000 0.15% of portfolio
7,165
Q2 2025 Reduced 4.66%
$53.1B
$645,000 0.15% of portfolio
2,625
Q2 2025 Added 2.94%
$120B
$586,000 0.14% of portfolio
16,420
Q2 2025 Reduced 1.79%
$132B
$587,000 0.14% of portfolio
2,200
Q2 2023 Added 4.76%
$45.5B
$594,000 0.14% of portfolio
3,408
Q3 2023 Reduced 12.79%
$258B
$595,000 0.14% of portfolio
4,079
Q2 2025 Reduced 0.68%
$72.3B
$596,000 0.14% of portfolio
5,654
Q2 2025 Reduced 4.19%
$0
$598,000 0.14% of portfolio
8,909
Q1 2025 Added 2.98%
$98.1B
$598,000 0.14% of portfolio
4,004
Q2 2025 Added 56.16%
$0
$601,000 0.14% of portfolio
5,975
Q2 2025 Reduced 11.22%
$1.46T
$615,000 0.14% of portfolio
2,719
Q2 2025 Reduced 23.92%
$0
$565,000 0.13% of portfolio
1,289
Q2 2025 Reduced 0.39%
$0
$565,000 0.13% of portfolio
5,495
Q2 2025 Added 8.17%
$237B
$566,000 0.13% of portfolio
2,078
Q2 2025 Added 10.65%
$114B
$579,000 0.13% of portfolio
5,508
Q1 2025 Reduced 2.6%
$82.8B
$503,000 0.12% of portfolio
1,522
Q1 2025 Added 3.4%
$0
$502,000 0.12% of portfolio
4,582
Q4 2024 Added 8.91%
$65.7B
$500,000 0.12% of portfolio
5,502
Q1 2025 Added 7.34%
$14.5B
$499,000 0.12% of portfolio
1,109
Q1 2020 New
$15.4B
$495,000 0.12% of portfolio
6,134
Q2 2025 Reduced 2.46%
$73.7B
$514,000 0.12% of portfolio
1,909
Q2 2025 Reduced 28.74%
$0
$522,000 0.12% of portfolio
10,558
Q2 2025 Added 0.19%

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
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