J. W. Coons Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 231Value: $379.1MLatest: 2025Q1

J. W. Coons Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 231 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IMO",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "EBAY",
  null,
  null,
  "EXPD",
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "NTRS",
  "HOLX",
  null,
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "SPGI",
  "RS",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPYG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "BIV",
  "MET",
  "VWO",
  "JBL",
  "NSA",
  "NJR",
  "VCIT",
  "VIG",
  "IEF",
  "TSM",
  "VYM",
  "TT",
  "MSA",
  "ARE",
  "ADSK",
  "AFL",
  "THO",
  "APH",
  "SDY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "AJG",
  "WM",
  "IWP",
  "CAH",
  "IPG",
  "LANC",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "ABM",
  null,
  "HBAN",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VTWO",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WMB",
  null,
  null,
  "GRMN",
  "JHG",
  "DVY",
  null,
  "NSC",
  "NXPI",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "TFX",
  "ZWS",
  "MCK",
  "EXR",
  null,
  "NTAP",
  "AME",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CACI",
  "CNI",
  "CTRE",
  "CSL",
  "CASY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  null,
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 231
Total Value: 379078588
Accession Number: 0001765380-25-000170
Form Type: 13F-HR
CIK: j-w-coons-advisors
Manager Name: J-W-Coons-Advisors

Data Enrichment

88% identified

204 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $379.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

Apple Inc.

AAPL|037833100

Shares:117.1K

Value:$26.0M

% of Portfolio:6.9% ($26.0M/$379.1M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:688.2K

Value:$22.7M

% of Portfolio:6.0% ($22.7M/$379.1M)

MICROSOFT CORP

MSFT|594918104

Shares:44.6K

Value:$16.8M

% of Portfolio:4.4% ($16.8M/$379.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.8K

Value:$10.0M

% of Portfolio:2.6% ($10.0M/$379.1M)

46641Q837

Shares:146.7K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$379.1M)

KLA CORP

KLAC|482480100

Shares:10.9K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$379.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.6K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$379.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.7K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$379.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.7K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$379.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:20.8K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$379.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.7K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$379.1M)

Accenture plc

ACN|G1151C101

Shares:17.1K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$379.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$379.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$379.1M)

FASTENAL CO

FAST|311900104

Shares:64.0K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$379.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.1K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$379.1M)

AMAZON COM INC

AMZN|023135106

Shares:25.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$379.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$379.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$379.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$379.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	117.1K	QoQ -1.73% (-2.1K) YoY -3.99% (-4.9K)	All Managers (Combined)	$26.0M	6.9% ($26.0M/$379.1M)	QoQ -12.83% (-$3.8M) YoY +24.35% (-$5.1M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	688.2K	QoQ 0.00% (-0) YoY -75.00% (-2.1M)	All Managers (Combined)	$22.7M	6.0% ($22.7M/$379.1M)	QoQ -11.58% (-$3.0M) YoY -75.36% (-$69.4M)
MICROSOFT CORP(MSFTcusip594918104)	44.6K	QoQ -0.44% (-200) YoY +0.28% (-129)	All Managers (Combined)	$16.8M	4.4% ($16.8M/$379.1M)	QoQ -11.33% (-$2.1M) YoY -10.51% (-$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.8K	QoQ +0.76% (-136) YoY -0.18% (-33)	All Managers (Combined)	$10.0M	2.6% ($10.0M/$379.1M)	QoQ -3.81% (-$395.3K) YoY +6.74% (-$629.2K)
(cusip46641Q837)✕	146.7K	QoQ +2.64% (+3.8K) YoY +22.87% (+27.3K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$379.1M)	QoQ +3.17% (+$228.8K) YoY +23.30% (+$1.4M)
KLA CORP(KLACcusip482480100)	10.9K	QoQ +0.92% (+100) YoY +0.11% (-12)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$379.1M)	QoQ +8.88% (+$603.6K) YoY -2.57% (-$195.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.6K	QoQ -1.66% (-450) YoY -3.15% (-866)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$379.1M)	QoQ +0.63% (-$40.9K) YoY +18.60% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.7K	QoQ -3.09% (-343) YoY -4.79% (-541)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$379.1M)	QoQ +13.85% (-$695.4K) YoY +20.56% (-$974.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.7K	QoQ -0.20% (-22) YoY +0.15% (+17)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$379.1M)	QoQ +3.31% (-$179.9K) YoY +6.04% (+$319.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	20.8K	QoQ 0.00% (+0) YoY NEW(+20.8K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$379.1M)	QoQ +9.78% (+$489.1K) YoY NEW(+$5.5M)
Alphabet Inc.(GOOGLcusip02079K305)	34.7K	QoQ -1.41% (-496) YoY -4.56% (-1.7K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$379.1M)	QoQ -19.46% (-$1.3M) YoY -2.21% (-$121.5K)
Accenture plc(ACNcusipG1151C101)	17.1K	QoQ +1.87% (-314) YoY -2.51% (-440)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$379.1M)	QoQ -9.63% (-$568.2K) YoY -12.23% (-$742.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	57.4K	QoQ +0.14% (-85) YoY +1.90% (-1.1K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$379.1M)	QoQ -9.63% (-$549.4K) YoY -30.67% (-$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.3K	QoQ +2.52% (+500) YoY +2.91% (+575)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$379.1M)	QoQ +15.96% (+$695.4K) YoY +34.01% (+$1.3M)
FASTENAL CO(FASTcusip311900104)	64.0K	QoQ +0.34% (+222) YoY -0.40% (-263)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$379.1M)	QoQ +8.21% (+$376.6K) YoY +0.11% (-$5.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.1K	QoQ -2.27% (-630) YoY -4.67% (-1.3K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$379.1M)	QoQ -6.34% (-$329.5K) YoY -1.66% (-$82.4K)
AMAZON COM INC(AMZNcusip023135106)	25.1K	QoQ -2.28% (-586) YoY -3.87% (-1.0K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$379.1M)	QoQ -15.25% (-$859.8K) YoY +1.39% (-$65.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	39.3K	QoQ +0.05% (+21) YoY +0.75% (+294)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$379.1M)	QoQ +10.61% (+$448.2K) YoY +3.08% (+$139.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	27.0K	QoQ +3.43% (+896) YoY +7.17% (+1.8K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$379.1M)	QoQ +5.14% (+$225.0K) YoY +12.57% (+$513.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -2.43% (-120) YoY -1.57% (-77)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$379.1M)	QoQ +0.70% (-$31.9K) YoY +27.05% (-$967.9K)