Filed: 11/7/2024ACC: 0001765380-24-000409
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $400.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$400.61M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$291.89M72.9%
COM NEW$10.39M2.6%
TR UNIT$10.22M2.6%
CL A$9.75M2.4%
ULTRA SHRT ETF$6.72M1.7%
SHS$6.63M1.7%
CAP STK CL A$6.08M1.5%
Portfolio Concentration
Top 3$72.57M18.1%
4–10$50.17M12.5%
11–25$71.59M17.9%
Rest$206.27M51.5%
Top 3 weight
18.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares122.25K
TypeSH
Market value$28.48M
7.11%
Sole
0.00
Shared
0.00
None
122.25K
ZURN ELKAY WATER SOLNS CORP
SOLEShares688.16K
TypeSH
Market value$24.73M
6.17%
Sole
0.00
Shared
0.00
None
688.16K
MICROSOFT CORP
SOLEShares44.97K
TypeSH
Market value$19.35M
4.83%
Sole
0.00
Shared
0.00
None
44.97K
SPDR S&P 500 ETF TR
SOLEShares17.81K
TypeSH
Market value$10.22M
2.55%
Sole
0.00
Shared
0.00
None
17.81K
KLA CORP
SOLEShares10.86K
TypeSH
Market value$8.41M
2.10%
Sole
0.00
Shared
0.00
None
10.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.51K
TypeSH
Market value$6.72M
1.68%
Sole
0.00
Shared
0.00
None
132.51K
MERCK & CO INC
SOLEShares57.16K
TypeSH
Market value$6.49M
1.62%
Sole
0.00
Shared
0.00
None
57.16K
UNITEDHEALTH GROUP INC
SOLEShares10.74K
TypeSH
Market value$6.28M
1.57%
Sole
0.00
Shared
0.00
None
10.74K
ALPHABET INC
SOLEShares36.65K
TypeSH
Market value$6.08M
1.52%
Sole
0.00
Shared
0.00
None
36.65K
ACCENTURE PLC IRELAND
SOLEShares16.90K
TypeSH
Market value$5.97M
1.49%
Sole
0.00
Shared
0.00
None
16.90K
JPMORGAN CHASE & CO.
SOLEShares27.82K
TypeSH
Market value$5.87M
1.46%
Sole
0.00
Shared
0.00
None
27.82K
TEXAS INSTRS INC
SOLEShares28.15K
TypeSH
Market value$5.82M
1.45%
Sole
0.00
Shared
0.00
None
28.15K
ORACLE CORP
SOLEShares32.85K
TypeSH
Market value$5.60M
1.40%
Sole
0.00
Shared
0.00
None
32.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.08K
TypeSH
Market value$5.10M
1.27%
Sole
0.00
Shared
0.00
None
11.08K
TRAVELERS COMPANIES INC
SOLEShares21.25K
TypeSH
Market value$4.98M
1.24%
Sole
0.00
Shared
0.00
None
21.25K
AMAZON COM INC
SOLEShares26.14K
TypeSH
Market value$4.87M
1.22%
Sole
0.00
Shared
0.00
None
26.14K
EXXON MOBIL CORP
SOLEShares39.48K
TypeSH
Market value$4.63M
1.16%
Sole
0.00
Shared
0.00
None
39.48K
FASTENAL CO
SOLEShares64.12K
TypeSH
Market value$4.58M
1.14%
Sole
0.00
Shared
0.00
None
64.12K
PROCTER AND GAMBLE CO
SOLEShares26.16K
TypeSH
Market value$4.53M
1.13%
Sole
0.00
Shared
0.00
None
26.16K
COSTCO WHSL CORP NEW
SOLEShares5.08K
TypeSH
Market value$4.50M
1.12%
Sole
0.00
Shared
0.00
None
5.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.61K
TypeSH
Market value$4.34M
1.08%
Sole
0.00
Shared
0.00
None
19.61K
BLACKROCK INC
SOLEShares4.47K
TypeSH
Market value$4.25M
1.06%
Sole
0.00
Shared
0.00
None
4.47K
ILLINOIS TOOL WKS INC
SOLEShares16.17K
TypeSH
Market value$4.24M
1.06%
Sole
0.00
Shared
0.00
None
16.17K
EATON CORP PLC
SOLEShares12.64K
TypeSH
Market value$4.19M
1.05%
Sole
0.00
Shared
0.00
None
12.64K
JOHNSON & JOHNSON
SOLEShares25.42K
TypeSH
Market value$4.12M
1.03%
Sole
0.00
Shared
0.00
None
25.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.25K | SH | $28.48M 7.11% | 0.00 | 0.00 | 122.25K |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 688.16K | SH | $24.73M 6.17% | 0.00 | 0.00 | 688.16K |
MICROSOFT CORPSOLE | COM | 44.97K | SH | $19.35M 4.83% | 0.00 | 0.00 | 44.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.81K | SH | $10.22M 2.55% | 0.00 | 0.00 | 17.81K |
KLA CORPSOLE | COM NEW | 10.86K | SH | $8.41M 2.10% | 0.00 | 0.00 | 10.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 132.51K | SH | $6.72M 1.68% | 0.00 | 0.00 | 132.51K |
MERCK & CO INCSOLE | COM | 57.16K | SH | $6.49M 1.62% | 0.00 | 0.00 | 57.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.74K | SH | $6.28M 1.57% | 0.00 | 0.00 | 10.74K |
ALPHABET INCSOLE | CAP STK CL A | 36.65K | SH | $6.08M 1.52% | 0.00 | 0.00 | 36.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.90K | SH | $5.97M 1.49% | 0.00 | 0.00 | 16.90K |
JPMORGAN CHASE & CO.SOLE | COM | 27.82K | SH | $5.87M 1.46% | 0.00 | 0.00 | 27.82K |
TEXAS INSTRS INCSOLE | COM | 28.15K | SH | $5.82M 1.45% | 0.00 | 0.00 | 28.15K |
ORACLE CORPSOLE | COM | 32.85K | SH | $5.60M 1.40% | 0.00 | 0.00 | 32.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.08K | SH | $5.10M 1.27% | 0.00 | 0.00 | 11.08K |
TRAVELERS COMPANIES INCSOLE | COM | 21.25K | SH | $4.98M 1.24% | 0.00 | 0.00 | 21.25K |
AMAZON COM INCSOLE | COM | 26.14K | SH | $4.87M 1.22% | 0.00 | 0.00 | 26.14K |
EXXON MOBIL CORPSOLE | COM | 39.48K | SH | $4.63M 1.16% | 0.00 | 0.00 | 39.48K |
FASTENAL COSOLE | COM | 64.12K | SH | $4.58M 1.14% | 0.00 | 0.00 | 64.12K |
PROCTER AND GAMBLE COSOLE | COM | 26.16K | SH | $4.53M 1.13% | 0.00 | 0.00 | 26.16K |
COSTCO WHSL CORP NEWSOLE | COM | 5.08K | SH | $4.50M 1.12% | 0.00 | 0.00 | 5.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.61K | SH | $4.34M 1.08% | 0.00 | 0.00 | 19.61K |
BLACKROCK INCSOLE | COM | 4.47K | SH | $4.25M 1.06% | 0.00 | 0.00 | 4.47K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.17K | SH | $4.24M 1.06% | 0.00 | 0.00 | 16.17K |
EATON CORP PLCSOLE | SHS | 12.64K | SH | $4.19M 1.05% | 0.00 | 0.00 | 12.64K |
JOHNSON & JOHNSONSOLE | COM | 25.42K | SH | $4.12M 1.03% | 0.00 | 0.00 | 25.42K |
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