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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
LINLinde Plc
Recent Activity
Increased 4.46%
1.7%
$4.006M
9,569 shares@ $418.67 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
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
VYMVanguard Whitehall Fds
Recent Activity
Increased 7.29%
1.3%
$3.054M
23,936 shares@ $127.6 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.37%
1.29%
$3.036M
11,649 shares@ $260.64 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.37%
1.21%
$2.84M
21,151 shares@ $134.29 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