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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
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
HDHome Depot Inc
Recent Activity
Decreased -1.58%
1.72%
$4.058M
10,433 shares@ $389.0 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -0.67%
1.67%
$3.927M
96,567 shares@ $40.68 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.98%
1.61%
$3.795M
32,793 shares@ $115.73 avg price
DHRDanaher Corporation
Recent Activity
Decreased -25.72%
1.1%
$2.581M
11,244 shares@ $229.55 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.16%
1.09%
$2.554M
11,308 shares@ $225.89 avg price
PLDPrologis Inc.
Recent Activity
Decreased -19.56%
0.82%
$1.927M
18,235 shares@ $105.71 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -12.05%
0.7%
$1.639M
27,683 shares@ $59.21 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Decreased -2.65%
0.61%
$1.43M
17,875 shares@ $79.99 avg price