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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
GOOGLAlphabet Inc
Recent Activity
Decreased -6.14%
3.11%
$7.327M
38,706 shares@ $189.31 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.99%
2.95%
$6.95M
20,941 shares@ $331.88 avg price
VVisa Inc
Recent Activity
Decreased -4.21%
2.77%
$6.524M
20,641 shares@ $316.05 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.45%
2.35%
$5.546M
6,053 shares@ $916.2 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.36%
2.32%
$5.473M
24,945 shares@ $219.4 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.56%
2.17%
$5.116M
26,126 shares@ $195.83 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.29%
2.09%
$4.927M
20,555 shares@ $239.72 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
HDHome Depot Inc
Recent Activity
Decreased -1.58%
1.72%
$4.058M
10,433 shares@ $389.0 avg price