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
PEPPepsico Inc
Recent Activity
Increased 3.03%
1.06%
$2.483M
16,331 shares@ $152.07 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 20.17%
0.94%
$2.208M
33,921 shares@ $65.09 avg price
CLColgate Palmolive Co
Recent Activity
0.87%
$2.053M
22,585 shares@ $90.91 avg price
PLDPrologis Inc.
Recent Activity
Decreased -19.56%
0.82%
$1.927M
18,235 shares@ $105.71 avg price
CGIECapital Group International
Recent Activity
Increased 4.03%
0.82%
$1.917M
69,676 shares@ $27.52 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 59.29%
0.82%
$1.916M
37,790 shares@ $50.72 avg price
ABTAbbott Labs
Recent Activity
Increased 174.32%
0.81%
$1.905M
16,840 shares@ $113.12 avg price
KVUEKenvue Inc
Recent Activity
Increased 8.01%
0.75%
$1.752M
82,057 shares@ $21.36 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 5.42%
0.7%
$1.65M
3,641 shares@ $453.28 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -12.05%
0.7%
$1.639M
27,683 shares@ $59.21 avg price