Filed: 5/8/2024ACC: 0001765380-24-000199
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $442.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$442.43M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$340.78M77.0%
COM NEW$9.91M2.2%
TR UNIT$9.33M2.1%
CL A$9.06M2.0%
SHS CLASS A$6.07M1.4%
ULTRA SHRT INC$6.03M1.4%
SHS$5.91M1.3%
Portfolio Concentration
Top 3$131.79M29.8%
4–10$47.43M10.7%
11–25$67.55M15.3%
Rest$195.66M44.2%
Top 3 weight
29.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares2.75M
TypeSH
Market value$92.13M
20.82%
Sole
0.00
Shared
0.00
None
2.75M
APPLE INC
SOLEShares122.03K
TypeSH
Market value$20.93M
4.73%
Sole
0.00
Shared
0.00
None
122.03K
MICROSOFT CORP
SOLEShares44.52K
TypeSH
Market value$18.73M
4.23%
Sole
0.00
Shared
0.00
None
44.52K
SPDR S&P 500 ETF TR
SOLEShares17.83K
TypeSH
Market value$9.33M
2.11%
Sole
0.00
Shared
0.00
None
17.83K
KLA CORP
SOLEShares10.87K
TypeSH
Market value$7.59M
1.72%
Sole
0.00
Shared
0.00
None
10.87K
MERCK & CO INC
SOLEShares56.31K
TypeSH
Market value$7.43M
1.68%
Sole
0.00
Shared
0.00
None
56.31K
ACCENTURE PLC IRELAND
SOLEShares17.51K
TypeSH
Market value$6.07M
1.37%
Sole
0.00
Shared
0.00
None
17.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.43K
TypeSH
Market value$6.03M
1.36%
Sole
0.00
Shared
0.00
None
119.43K
JPMORGAN CHASE & CO
SOLEShares27.47K
TypeSH
Market value$5.50M
1.24%
Sole
0.00
Shared
0.00
None
27.47K
ALPHABET INC
SOLEShares36.31K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
36.31K
UNITEDHEALTH GROUP INC
SOLEShares10.69K
TypeSH
Market value$5.29M
1.19%
Sole
0.00
Shared
0.00
None
10.69K
VALERO ENERGY CORP
SOLEShares29.18K
TypeSH
Market value$4.98M
1.13%
Sole
0.00
Shared
0.00
None
29.18K
FASTENAL CO
SOLEShares64.22K
TypeSH
Market value$4.95M
1.12%
Sole
0.00
Shared
0.00
None
64.22K
TEXAS INSTRS INC
SOLEShares28.40K
TypeSH
Market value$4.95M
1.12%
Sole
0.00
Shared
0.00
None
28.40K
TRAVELERS COMPANIES INC
SOLEShares21.25K
TypeSH
Market value$4.89M
1.11%
Sole
0.00
Shared
0.00
None
21.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.27K
TypeSH
Market value$4.74M
1.07%
Sole
0.00
Shared
0.00
None
11.27K
AMAZON COM INC
SOLEShares26.11K
TypeSH
Market value$4.71M
1.06%
Sole
0.00
Shared
0.00
None
26.11K
EXXON MOBIL CORP
SOLEShares38.96K
TypeSH
Market value$4.53M
1.02%
Sole
0.00
Shared
0.00
None
38.96K
ILLINOIS TOOL WKS INC
SOLEShares16.15K
TypeSH
Market value$4.33M
0.98%
Sole
0.00
Shared
0.00
None
16.15K
PEPSICO INC
SOLEShares24.19K
TypeSH
Market value$4.23M
0.96%
Sole
0.00
Shared
0.00
None
24.19K
JOHNSON & JOHNSON
SOLEShares25.94K
TypeSH
Market value$4.10M
0.93%
Sole
0.00
Shared
0.00
None
25.94K
PROCTER AND GAMBLE CO
SOLEShares25.18K
TypeSH
Market value$4.09M
0.92%
Sole
0.00
Shared
0.00
None
25.18K
ORACLE CORP
SOLEShares32.40K
TypeSH
Market value$4.07M
0.92%
Sole
0.00
Shared
0.00
None
32.40K
EATON CORP PLC
SOLEShares12.50K
TypeSH
Market value$3.91M
0.88%
Sole
0.00
Shared
0.00
None
12.50K
NIKE INC
SOLEShares40.22K
TypeSH
Market value$3.78M
0.85%
Sole
0.00
Shared
0.00
None
40.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 2.75M | SH | $92.13M 20.82% | 0.00 | 0.00 | 2.75M |
APPLE INCSOLE | COM | 122.03K | SH | $20.93M 4.73% | 0.00 | 0.00 | 122.03K |
MICROSOFT CORPSOLE | COM | 44.52K | SH | $18.73M 4.23% | 0.00 | 0.00 | 44.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.83K | SH | $9.33M 2.11% | 0.00 | 0.00 | 17.83K |
KLA CORPSOLE | COM NEW | 10.87K | SH | $7.59M 1.72% | 0.00 | 0.00 | 10.87K |
MERCK & CO INCSOLE | COM | 56.31K | SH | $7.43M 1.68% | 0.00 | 0.00 | 56.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.51K | SH | $6.07M 1.37% | 0.00 | 0.00 | 17.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 119.43K | SH | $6.03M 1.36% | 0.00 | 0.00 | 119.43K |
JPMORGAN CHASE & COSOLE | COM | 27.47K | SH | $5.50M 1.24% | 0.00 | 0.00 | 27.47K |
ALPHABET INCSOLE | CAP STK CL A | 36.31K | SH | $5.48M 1.24% | 0.00 | 0.00 | 36.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.69K | SH | $5.29M 1.19% | 0.00 | 0.00 | 10.69K |
VALERO ENERGY CORPSOLE | COM | 29.18K | SH | $4.98M 1.13% | 0.00 | 0.00 | 29.18K |
FASTENAL COSOLE | COM | 64.22K | SH | $4.95M 1.12% | 0.00 | 0.00 | 64.22K |
TEXAS INSTRS INCSOLE | COM | 28.40K | SH | $4.95M 1.12% | 0.00 | 0.00 | 28.40K |
TRAVELERS COMPANIES INCSOLE | COM | 21.25K | SH | $4.89M 1.11% | 0.00 | 0.00 | 21.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.27K | SH | $4.74M 1.07% | 0.00 | 0.00 | 11.27K |
AMAZON COM INCSOLE | COM | 26.11K | SH | $4.71M 1.06% | 0.00 | 0.00 | 26.11K |
EXXON MOBIL CORPSOLE | COM | 38.96K | SH | $4.53M 1.02% | 0.00 | 0.00 | 38.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.15K | SH | $4.33M 0.98% | 0.00 | 0.00 | 16.15K |
PEPSICO INCSOLE | COM | 24.19K | SH | $4.23M 0.96% | 0.00 | 0.00 | 24.19K |
JOHNSON & JOHNSONSOLE | COM | 25.94K | SH | $4.10M 0.93% | 0.00 | 0.00 | 25.94K |
PROCTER AND GAMBLE COSOLE | COM | 25.18K | SH | $4.09M 0.92% | 0.00 | 0.00 | 25.18K |
ORACLE CORPSOLE | COM | 32.40K | SH | $4.07M 0.92% | 0.00 | 0.00 | 32.40K |
EATON CORP PLCSOLE | SHS | 12.50K | SH | $3.91M 0.88% | 0.00 | 0.00 | 12.50K |
NIKE INCSOLE | CL B | 40.22K | SH | $3.78M 0.85% | 0.00 | 0.00 | 40.22K |
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