J.w. Cole Advisors, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,255
Total Value
3222111823
Accession Number
0001376474-25-000429
Form Type
13F-HR
Manager Name
J.w. Cole Advisors, Inc.
Data Enrichment
64% identified
807 identified448 unidentified

Holdings

1,255 positions
Manager:
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Page 1 of 63
Apple Inc.
Shares:
948914(+68.8%)
Value:
$210.8B(+49.8%)
NVIDIA CORP
Shares:
780172(+72.7%)
Value:
$84.6B(+39.4%)
MICROSOFT CORP
Shares:
188065(+61.6%)
Value:
$70.6B(+43.9%)
AMAZON COM INC
Shares:
350911(+74.5%)
Value:
$66.8B(+51.3%)
SPDR S&P 500 ETF TRUST
Shares:
103511(+15.8%)
Value:
$57.9B(+10.6%)
INVESCO QQQ TRUST, SERIES 1
Shares:
116667(+2.4%)
Value:
$54.7B(-6.1%)
922908363
Shares:
103073(-42.5%)
Value:
$53.0B(-45.2%)
BERKSHIRE HATHAWAY INC
Shares:
99252(+86.2%)
Value:
$52.9B(+118.8%)
EXXON MOBIL CORP
Shares:
343260(+133.8%)
Value:
$40.8B(+158.5%)
464287200
Shares:
69800(-13.1%)
Value:
$39.2B(-17.1%)
46434V621
Shares:
524080(-6.8%)
Value:
$32.4B(-6.1%)
PIMCO Dynamic Income Fund
Shares:
1428371(+1270.0%)
Value:
$28.3B(+1379.0%)
47103U845
Shares:
466620(+173.7%)
Value:
$23.7B(+173.7%)
69374H881
Shares:
429829(+45.5%)
Value:
$23.5B(+41.1%)
JPMORGAN CHASE & CO
Shares:
93952(+62.7%)
Value:
$23.0B(+66.5%)
464287309
Shares:
238202(-3.7%)
Value:
$22.1B(-11.9%)
921943858
Shares:
406243(-7.7%)
Value:
$20.6B(-1.9%)
UNITED PARCEL SERVICE INC
Shares:
179320(+147.2%)
Value:
$19.7B(+115.6%)
46641Q332
Shares:
343368(-20.9%)
Value:
$19.6B(-21.5%)
922908736
Shares:
51512(-25.7%)
Value:
$19.1B(-32.9%)