Filed: 2/12/2024ACC: 0001765380-24-000064
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $369.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$369.63M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$274.88M74.4%
CL A$9.05M2.4%
COM NEW$8.86M2.4%
TR UNIT$8.49M2.3%
ULTRA SHRT INC$5.99M1.6%
SHS CLASS A$5.40M1.5%
CAP STK CL A$4.92M1.3%
Portfolio Concentration
Top 3$84.42M22.8%
4–10$42.28M11.4%
11–25$60.09M16.3%
Rest$182.85M49.5%
Top 3 weight
22.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.51M
TypeSH
Market value$44.31M
11.99%
Sole
0.00
Shared
0.00
None
1.51M
APPLE INC
SOLEShares121.86K
TypeSH
Market value$23.46M
6.35%
Sole
0.00
Shared
0.00
None
121.86K
MICROSOFT CORP
SOLEShares44.26K
TypeSH
Market value$16.64M
4.50%
Sole
0.00
Shared
0.00
None
44.26K
SPDR S&P 500 ETF TR
SOLEShares17.85K
TypeSH
Market value$8.49M
2.30%
Sole
0.00
Shared
0.00
None
17.85K
KLA CORP
SOLEShares10.87K
TypeSH
Market value$6.32M
1.71%
Sole
0.00
Shared
0.00
None
10.87K
MERCK & CO INC
SOLEShares56.80K
TypeSH
Market value$6.19M
1.68%
Sole
0.00
Shared
0.00
None
56.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.16K
TypeSH
Market value$5.99M
1.62%
Sole
0.00
Shared
0.00
None
119.16K
ACCENTURE PLC IRELAND
SOLEShares15.39K
TypeSH
Market value$5.40M
1.46%
Sole
0.00
Shared
0.00
None
15.39K
UNITEDHEALTH GROUP INC
SOLEShares9.46K
TypeSH
Market value$4.98M
1.35%
Sole
0.00
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares35.19K
TypeSH
Market value$4.92M
1.33%
Sole
0.00
Shared
0.00
None
35.19K
TEXAS INSTRS INC
SOLEShares26.88K
TypeSH
Market value$4.58M
1.24%
Sole
0.00
Shared
0.00
None
26.88K
JPMORGAN CHASE & CO
SOLEShares26.59K
TypeSH
Market value$4.52M
1.22%
Sole
0.00
Shared
0.00
None
26.59K
NIKE INC
SOLEShares40.22K
TypeSH
Market value$4.37M
1.18%
Sole
0.00
Shared
0.00
None
40.22K
ILLINOIS TOOL WKS INC
SOLEShares16.13K
TypeSH
Market value$4.23M
1.14%
Sole
0.00
Shared
0.00
None
16.13K
FASTENAL CO
SOLEShares64.20K
TypeSH
Market value$4.16M
1.12%
Sole
0.00
Shared
0.00
None
64.20K
PEPSICO INC
SOLEShares24.19K
TypeSH
Market value$4.11M
1.11%
Sole
0.00
Shared
0.00
None
24.19K
JOHNSON & JOHNSON
SOLEShares26.03K
TypeSH
Market value$4.08M
1.10%
Sole
0.00
Shared
0.00
None
26.03K
TRAVELERS COMPANIES INC
SOLEShares21.35K
TypeSH
Market value$4.07M
1.10%
Sole
0.00
Shared
0.00
None
21.35K
EXXON MOBIL CORP
SOLEShares39.61K
TypeSH
Market value$3.96M
1.07%
Sole
0.00
Shared
0.00
None
39.61K
AMAZON COM INC
SOLEShares25.78K
TypeSH
Market value$3.92M
1.06%
Sole
0.00
Shared
0.00
None
25.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.89K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
10.89K
VALERO ENERGY CORP
SOLEShares29.26K
TypeSH
Market value$3.80M
1.03%
Sole
0.00
Shared
0.00
None
29.26K
PROCTER AND GAMBLE CO
SOLEShares25.18K
TypeSH
Market value$3.69M
1.00%
Sole
0.00
Shared
0.00
None
25.18K
TJX COS INC NEW
SOLEShares36.54K
TypeSH
Market value$3.43M
0.93%
Sole
0.00
Shared
0.00
None
36.54K
MCDONALDS CORP
SOLEShares11.13K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.51M | SH | $44.31M 11.99% | 0.00 | 0.00 | 1.51M |
APPLE INCSOLE | COM | 121.86K | SH | $23.46M 6.35% | 0.00 | 0.00 | 121.86K |
MICROSOFT CORPSOLE | COM | 44.26K | SH | $16.64M 4.50% | 0.00 | 0.00 | 44.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.85K | SH | $8.49M 2.30% | 0.00 | 0.00 | 17.85K |
KLA CORPSOLE | COM NEW | 10.87K | SH | $6.32M 1.71% | 0.00 | 0.00 | 10.87K |
MERCK & CO INCSOLE | COM | 56.80K | SH | $6.19M 1.68% | 0.00 | 0.00 | 56.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 119.16K | SH | $5.99M 1.62% | 0.00 | 0.00 | 119.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.39K | SH | $5.40M 1.46% | 0.00 | 0.00 | 15.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.46K | SH | $4.98M 1.35% | 0.00 | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL A | 35.19K | SH | $4.92M 1.33% | 0.00 | 0.00 | 35.19K |
TEXAS INSTRS INCSOLE | COM | 26.88K | SH | $4.58M 1.24% | 0.00 | 0.00 | 26.88K |
JPMORGAN CHASE & COSOLE | COM | 26.59K | SH | $4.52M 1.22% | 0.00 | 0.00 | 26.59K |
NIKE INCSOLE | CL B | 40.22K | SH | $4.37M 1.18% | 0.00 | 0.00 | 40.22K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.13K | SH | $4.23M 1.14% | 0.00 | 0.00 | 16.13K |
FASTENAL COSOLE | COM | 64.20K | SH | $4.16M 1.12% | 0.00 | 0.00 | 64.20K |
PEPSICO INCSOLE | COM | 24.19K | SH | $4.11M 1.11% | 0.00 | 0.00 | 24.19K |
JOHNSON & JOHNSONSOLE | COM | 26.03K | SH | $4.08M 1.10% | 0.00 | 0.00 | 26.03K |
TRAVELERS COMPANIES INCSOLE | COM | 21.35K | SH | $4.07M 1.10% | 0.00 | 0.00 | 21.35K |
EXXON MOBIL CORPSOLE | COM | 39.61K | SH | $3.96M 1.07% | 0.00 | 0.00 | 39.61K |
AMAZON COM INCSOLE | COM | 25.78K | SH | $3.92M 1.06% | 0.00 | 0.00 | 25.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.89K | SH | $3.88M 1.05% | 0.00 | 0.00 | 10.89K |
VALERO ENERGY CORPSOLE | COM | 29.26K | SH | $3.80M 1.03% | 0.00 | 0.00 | 29.26K |
PROCTER AND GAMBLE COSOLE | COM | 25.18K | SH | $3.69M 1.00% | 0.00 | 0.00 | 25.18K |
TJX COS INC NEWSOLE | COM | 36.54K | SH | $3.43M 0.93% | 0.00 | 0.00 | 36.54K |
MCDONALDS CORPSOLE | COM | 11.13K | SH | $3.30M 0.89% | 0.00 | 0.00 | 11.13K |
Page 1 of 10
…