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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
IEFAIshares Tr
Recent Activity
Increased 4.98%
0.69%
$1.615M
22,973 shares@ $70.29 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Decreased -2.65%
0.61%
$1.43M
17,875 shares@ $79.99 avg price
EQIXEquinix Inc
Recent Activity
Decreased -36.14%
0.59%
$1.386M
1,470 shares@ $942.89 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.58%
$1.362M
2 shares@ $680920.0 avg price
MDTMedtronic Plc
Recent Activity
Increased 3.58%
0.57%
$1.334M
16,701 shares@ $79.89 avg price
VOVanguard Index Fds
Recent Activity
Decreased -6.73%
0.43%
$1.005M
3,806 shares@ $264.14 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.33%
0.42%
$988,932
1,281 shares@ $772.0 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -4.51%
0.42%
$982,812
12,995 shares@ $75.64 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 108.87%
0.33%
$764,637
15,247 shares@ $50.15 avg price
PPGPpg Inds Inc
Recent Activity
0.31%
$714,311
5,980 shares@ $119.45 avg price