Filed: 7/30/2024ACC: 0001765380-24-000246
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $413.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$413.63M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$309.43M74.8%
COM NEW$11.76M2.8%
TR UNIT$9.66M2.3%
CL A$9.57M2.3%
CAP STK CL A$6.66M1.6%
ULTRA SHRT INC$6.33M1.5%
SHS$6.15M1.5%
Portfolio Concentration
Top 3$107.31M25.9%
4–10$49.82M12.0%
11–25$66.25M16.0%
Rest$190.25M46.0%
Top 3 weight
25.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ZURN ELKAY WATER SOLNS CORP
SOLEShares2.08M
TypeSH
Market value$61.15M
14.78%
Sole
0.00
Shared
0.00
None
2.08M
APPLE INC
SOLEShares123.69K
TypeSH
Market value$26.05M
6.30%
Sole
0.00
Shared
0.00
None
123.69K
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$20.11M
4.86%
Sole
0.00
Shared
0.00
None
45K
SPDR S&P 500 ETF TR
SOLEShares17.75K
TypeSH
Market value$9.66M
2.33%
Sole
0.00
Shared
0.00
None
17.75K
KLA CORP
SOLEShares10.86K
TypeSH
Market value$8.95M
2.16%
Sole
0.00
Shared
0.00
None
10.86K
MERCK & CO INC
SOLEShares57.12K
TypeSH
Market value$7.07M
1.71%
Sole
0.00
Shared
0.00
None
57.12K
ALPHABET INC
SOLEShares36.56K
TypeSH
Market value$6.66M
1.61%
Sole
0.00
Shared
0.00
None
36.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.39K
TypeSH
Market value$6.33M
1.53%
Sole
0.00
Shared
0.00
None
125.39K
JPMORGAN CHASE & CO.
SOLEShares27.89K
TypeSH
Market value$5.64M
1.36%
Sole
0.00
Shared
0.00
None
27.89K
TEXAS INSTRS INC
SOLEShares28.31K
TypeSH
Market value$5.51M
1.33%
Sole
0.00
Shared
0.00
None
28.31K
UNITEDHEALTH GROUP INC
SOLEShares10.81K
TypeSH
Market value$5.51M
1.33%
Sole
0.00
Shared
0.00
None
10.81K
ACCENTURE PLC IRELAND
SOLEShares17.56K
TypeSH
Market value$5.33M
1.29%
Sole
0.00
Shared
0.00
None
17.56K
AMAZON COM INC
SOLEShares26.11K
TypeSH
Market value$5.05M
1.22%
Sole
0.00
Shared
0.00
None
26.11K
ORACLE CORP
SOLEShares32.50K
TypeSH
Market value$4.59M
1.11%
Sole
0.00
Shared
0.00
None
32.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.24K
TypeSH
Market value$4.57M
1.11%
Sole
0.00
Shared
0.00
None
11.24K
EXXON MOBIL CORP
SOLEShares39.26K
TypeSH
Market value$4.52M
1.09%
Sole
0.00
Shared
0.00
None
39.26K
VALERO ENERGY CORP
SOLEShares27.67K
TypeSH
Market value$4.34M
1.05%
Sole
0.00
Shared
0.00
None
27.67K
TRAVELERS COMPANIES INC
SOLEShares21.25K
TypeSH
Market value$4.32M
1.04%
Sole
0.00
Shared
0.00
None
21.25K
COSTCO WHSL CORP NEW
SOLEShares5.05K
TypeSH
Market value$4.29M
1.04%
Sole
0.00
Shared
0.00
None
5.05K
PROCTER AND GAMBLE CO
SOLEShares25.18K
TypeSH
Market value$4.15M
1.00%
Sole
0.00
Shared
0.00
None
25.18K
FASTENAL CO
SOLEShares64.22K
TypeSH
Market value$4.04M
0.98%
Sole
0.00
Shared
0.00
None
64.22K
PEPSICO INC
SOLEShares24.19K
TypeSH
Market value$3.99M
0.96%
Sole
0.00
Shared
0.00
None
24.19K
EATON CORP PLC
SOLEShares12.57K
TypeSH
Market value$3.94M
0.95%
Sole
0.00
Shared
0.00
None
12.57K
ILLINOIS TOOL WKS INC
SOLEShares16.15K
TypeSH
Market value$3.83M
0.93%
Sole
0.00
Shared
0.00
None
16.15K
JOHNSON & JOHNSON
SOLEShares25.94K
TypeSH
Market value$3.79M
0.92%
Sole
0.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 2.08M | SH | $61.15M 14.78% | 0.00 | 0.00 | 2.08M |
APPLE INCSOLE | COM | 123.69K | SH | $26.05M 6.30% | 0.00 | 0.00 | 123.69K |
MICROSOFT CORPSOLE | COM | 45K | SH | $20.11M 4.86% | 0.00 | 0.00 | 45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.75K | SH | $9.66M 2.33% | 0.00 | 0.00 | 17.75K |
KLA CORPSOLE | COM NEW | 10.86K | SH | $8.95M 2.16% | 0.00 | 0.00 | 10.86K |
MERCK & CO INCSOLE | COM | 57.12K | SH | $7.07M 1.71% | 0.00 | 0.00 | 57.12K |
ALPHABET INCSOLE | CAP STK CL A | 36.56K | SH | $6.66M 1.61% | 0.00 | 0.00 | 36.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 125.39K | SH | $6.33M 1.53% | 0.00 | 0.00 | 125.39K |
JPMORGAN CHASE & CO.SOLE | COM | 27.89K | SH | $5.64M 1.36% | 0.00 | 0.00 | 27.89K |
TEXAS INSTRS INCSOLE | COM | 28.31K | SH | $5.51M 1.33% | 0.00 | 0.00 | 28.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.81K | SH | $5.51M 1.33% | 0.00 | 0.00 | 10.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.56K | SH | $5.33M 1.29% | 0.00 | 0.00 | 17.56K |
AMAZON COM INCSOLE | COM | 26.11K | SH | $5.05M 1.22% | 0.00 | 0.00 | 26.11K |
ORACLE CORPSOLE | COM | 32.50K | SH | $4.59M 1.11% | 0.00 | 0.00 | 32.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.24K | SH | $4.57M 1.11% | 0.00 | 0.00 | 11.24K |
EXXON MOBIL CORPSOLE | COM | 39.26K | SH | $4.52M 1.09% | 0.00 | 0.00 | 39.26K |
VALERO ENERGY CORPSOLE | COM | 27.67K | SH | $4.34M 1.05% | 0.00 | 0.00 | 27.67K |
TRAVELERS COMPANIES INCSOLE | COM | 21.25K | SH | $4.32M 1.04% | 0.00 | 0.00 | 21.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.05K | SH | $4.29M 1.04% | 0.00 | 0.00 | 5.05K |
PROCTER AND GAMBLE COSOLE | COM | 25.18K | SH | $4.15M 1.00% | 0.00 | 0.00 | 25.18K |
FASTENAL COSOLE | COM | 64.22K | SH | $4.04M 0.98% | 0.00 | 0.00 | 64.22K |
PEPSICO INCSOLE | COM | 24.19K | SH | $3.99M 0.96% | 0.00 | 0.00 | 24.19K |
EATON CORP PLCSOLE | SHS | 12.57K | SH | $3.94M 0.95% | 0.00 | 0.00 | 12.57K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.15K | SH | $3.83M 0.93% | 0.00 | 0.00 | 16.15K |
JOHNSON & JOHNSONSOLE | COM | 25.94K | SH | $3.79M 0.92% | 0.00 | 0.00 | 25.94K |
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