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CHARLES COOPER

@Strongbox Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$236.209MTotal holdings89
Assets growth rate1.21%Assets growth rate (2-Q avg)5.71%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Strongbox Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Strongbox Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 236.209M in assets, with a quarterly growth rate of 1.21% and a 2-quarter average growth rate of 5.71%. The portfolio is managed by CHARLES COOPER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 17.64%
10.47%
$24.731M
490,987 shares@ $50.38 avg price
SHYIshares Tr
Recent Activity
Increased 9.38%
4.52%
$10.669M
130,141 shares@ $81.99 avg price
QUALIshares Tr
Recent Activity
Decreased -1.08%
4.06%
$9.583M
53,813 shares@ $178.09 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 6.95%
3.71%
$8.753M
150,912 shares@ $58.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -10.9%
3.65%
$8.61M
20,428 shares@ $421.5 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.27%
3.53%
$8.337M
144,924 shares@ $57.54 avg price
IJHIshares Tr
Recent Activity
Increased 4.14%
3.5%
$8.264M
132,626 shares@ $62.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -6.3%
3.43%
$8.096M
15,836 shares@ $511.24 avg price
AAPLApple Inc
Recent Activity
Decreased -8.78%
3.36%
$7.928M
31,660 shares@ $250.43 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -11.32%
3.16%
$7.457M
32,166 shares@ $231.84 avg price