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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
DFCFDimensional Etf Trust
Recent Activity
New Position
0.2%
$463,049
11,220 shares@ $41.27 avg price
WMBWilliams Cos Inc
Recent Activity
New Position
0.15%
$332,567
6,145 shares@ $54.12 avg price
DCORDimensional Etf Trust
Recent Activity
New Position
0.14%
$328,435
5,119 shares@ $64.16 avg price
MUBIshares Tr
Recent Activity
New Position
0.13%
$293,971
2,759 shares@ $106.55 avg price
NVONovo-nordisk A S
Recent Activity
New Position
0.12%
$281,629
3,274 shares@ $86.02 avg price
SHVIshares Tr
Recent Activity
New Position
0.11%
$253,583
2,303 shares@ $110.11 avg price
ORCLOracle Corp
Recent Activity
New Position
0.11%
$247,127
1,483 shares@ $166.64 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.09%
$209,610
1,845 shares@ $113.61 avg price