Filed: 2/4/2025ACC: 0001765380-25-000034
📋 What this filing means
J. W. COONS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $389.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$389.31M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$281.96M72.4%
TR UNIT$10.35M2.7%
COM NEW$8.70M2.2%
CL A$8.60M2.2%
ULTRA SHRT ETF$7.20M1.8%
CAP STK CL A$6.65M1.7%
SHS$6.28M1.6%
Portfolio Concentration
Top 3$74.43M19.1%
4–10$49.08M12.6%
11–25$70.95M18.2%
Rest$194.85M50.1%
Top 3 weight
19.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares119.22K
TypeSH
Market value$29.85M
7.67%
Sole
0.00
Shared
0.00
None
119.22K
ZURN ELKAY WATER SOLNS CORP
SOLEShares688.16K
TypeSH
Market value$25.67M
6.59%
Sole
0.00
Shared
0.00
None
688.16K
MICROSOFT CORP
SOLEShares44.85K
TypeSH
Market value$18.90M
4.86%
Sole
0.00
Shared
0.00
None
44.85K
SPDR S&P 500 ETF TR
SOLEShares17.66K
TypeSH
Market value$10.35M
2.66%
Sole
0.00
Shared
0.00
None
17.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.96K
TypeSH
Market value$7.20M
1.85%
Sole
0.00
Shared
0.00
None
142.96K
KLA CORP
SOLEShares10.78K
TypeSH
Market value$6.79M
1.75%
Sole
0.00
Shared
0.00
None
10.78K
ALPHABET INC
SOLEShares35.15K
TypeSH
Market value$6.65M
1.71%
Sole
0.00
Shared
0.00
None
35.15K
JPMORGAN CHASE & CO.
SOLEShares27.05K
TypeSH
Market value$6.48M
1.67%
Sole
0.00
Shared
0.00
None
27.05K
ACCENTURE PLC IRELAND
SOLEShares16.76K
TypeSH
Market value$5.90M
1.51%
Sole
0.00
Shared
0.00
None
16.76K
MERCK & CO INC
SOLEShares57.30K
TypeSH
Market value$5.70M
1.46%
Sole
0.00
Shared
0.00
None
57.30K
AMAZON COM INC
SOLEShares25.69K
TypeSH
Market value$5.64M
1.45%
Sole
0.00
Shared
0.00
None
25.69K
UNITEDHEALTH GROUP INC
SOLEShares10.72K
TypeSH
Market value$5.43M
1.39%
Sole
0.00
Shared
0.00
None
10.72K
ORACLE CORP
SOLEShares31.56K
TypeSH
Market value$5.26M
1.35%
Sole
0.00
Shared
0.00
None
31.56K
TEXAS INSTRS INC
SOLEShares27.71K
TypeSH
Market value$5.20M
1.33%
Sole
0.00
Shared
0.00
None
27.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.07K
TypeSH
Market value$5.02M
1.29%
Sole
0.00
Shared
0.00
None
11.07K
TRAVELERS COMPANIES INC
SOLEShares20.75K
TypeSH
Market value$5.00M
1.28%
Sole
0.00
Shared
0.00
None
20.75K
FASTENAL CO
SOLEShares63.73K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
63.73K
WALMART INC
SOLEShares50.49K
TypeSH
Market value$4.56M
1.17%
Sole
0.00
Shared
0.00
None
50.49K
COSTCO WHSL CORP NEW
SOLEShares4.92K
TypeSH
Market value$4.51M
1.16%
Sole
0.00
Shared
0.00
None
4.92K
BLACKROCK INC
SOLEShares4.37K
TypeSH
Market value$4.48M
1.15%
Sole
0.00
Shared
0.00
None
4.37K
PROCTER AND GAMBLE CO
SOLEShares26.09K
TypeSH
Market value$4.37M
1.12%
Sole
0.00
Shared
0.00
None
26.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.81K
TypeSH
Market value$4.35M
1.12%
Sole
0.00
Shared
0.00
None
19.81K
EATON CORP PLC
SOLEShares12.76K
TypeSH
Market value$4.23M
1.09%
Sole
0.00
Shared
0.00
None
12.76K
EXXON MOBIL CORP
SOLEShares39.23K
TypeSH
Market value$4.22M
1.08%
Sole
0.00
Shared
0.00
None
39.23K
ILLINOIS TOOL WKS INC
SOLEShares16.18K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
16.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.22K | SH | $29.85M 7.67% | 0.00 | 0.00 | 119.22K |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 688.16K | SH | $25.67M 6.59% | 0.00 | 0.00 | 688.16K |
MICROSOFT CORPSOLE | COM | 44.85K | SH | $18.90M 4.86% | 0.00 | 0.00 | 44.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.66K | SH | $10.35M 2.66% | 0.00 | 0.00 | 17.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 142.96K | SH | $7.20M 1.85% | 0.00 | 0.00 | 142.96K |
KLA CORPSOLE | COM NEW | 10.78K | SH | $6.79M 1.75% | 0.00 | 0.00 | 10.78K |
ALPHABET INCSOLE | CAP STK CL A | 35.15K | SH | $6.65M 1.71% | 0.00 | 0.00 | 35.15K |
JPMORGAN CHASE & CO.SOLE | COM | 27.05K | SH | $6.48M 1.67% | 0.00 | 0.00 | 27.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.76K | SH | $5.90M 1.51% | 0.00 | 0.00 | 16.76K |
MERCK & CO INCSOLE | COM | 57.30K | SH | $5.70M 1.46% | 0.00 | 0.00 | 57.30K |
AMAZON COM INCSOLE | COM | 25.69K | SH | $5.64M 1.45% | 0.00 | 0.00 | 25.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.72K | SH | $5.43M 1.39% | 0.00 | 0.00 | 10.72K |
ORACLE CORPSOLE | COM | 31.56K | SH | $5.26M 1.35% | 0.00 | 0.00 | 31.56K |
TEXAS INSTRS INCSOLE | COM | 27.71K | SH | $5.20M 1.33% | 0.00 | 0.00 | 27.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.07K | SH | $5.02M 1.29% | 0.00 | 0.00 | 11.07K |
TRAVELERS COMPANIES INCSOLE | COM | 20.75K | SH | $5.00M 1.28% | 0.00 | 0.00 | 20.75K |
FASTENAL COSOLE | COM | 63.73K | SH | $4.58M 1.18% | 0.00 | 0.00 | 63.73K |
WALMART INCSOLE | COM | 50.49K | SH | $4.56M 1.17% | 0.00 | 0.00 | 50.49K |
COSTCO WHSL CORP NEWSOLE | COM | 4.92K | SH | $4.51M 1.16% | 0.00 | 0.00 | 4.92K |
BLACKROCK INCSOLE | COM | 4.37K | SH | $4.48M 1.15% | 0.00 | 0.00 | 4.37K |
PROCTER AND GAMBLE COSOLE | COM | 26.09K | SH | $4.37M 1.12% | 0.00 | 0.00 | 26.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.81K | SH | $4.35M 1.12% | 0.00 | 0.00 | 19.81K |
EATON CORP PLCSOLE | SHS | 12.76K | SH | $4.23M 1.09% | 0.00 | 0.00 | 12.76K |
EXXON MOBIL CORPSOLE | COM | 39.23K | SH | $4.22M 1.08% | 0.00 | 0.00 | 39.23K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.18K | SH | $4.10M 1.05% | 0.00 | 0.00 | 16.18K |
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