test

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
VGITVanguard Scottsdale Fds
Recent Activity
Increased 6.95%
3.71%
$8.753M
150,912 shares@ $58.0 avg price
IJHIshares Tr
Recent Activity
Increased 4.14%
3.5%
$8.264M
132,626 shares@ $62.31 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.45%
2.35%
$5.546M
6,053 shares@ $916.2 avg price
CVXChevron Corp New
Recent Activity
Increased 2.96%
1.99%
$4.689M
32,372 shares@ $144.84 avg price
NEENextera Energy Inc
Recent Activity
Increased 2.14%
1.9%
$4.469M
62,333 shares@ $71.7 avg price
LINLinde Plc
Recent Activity
Increased 4.46%
1.7%
$4.006M
9,569 shares@ $418.67 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 35.24%
1.42%
$3.333M
65,723 shares@ $50.71 avg price
BXBlackstone Inc
Recent Activity
Increased 2.76%
1.32%
$3.117M
18,078 shares@ $172.43 avg price