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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
USMVIshares Tr
Recent Activity
Decreased -0.24%
0.31%
$713,428
8,035 shares@ $88.8 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.77%
0.3%
$699,072
3,934 shares@ $177.71 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -25.41%
0.28%
$659,034
4,557 shares@ $144.63 avg price
ZTSZoetis Inc
Recent Activity
Decreased -42.55%
0.28%
$639,989
3,928 shares@ $162.93 avg price
CBChubb Limited
Recent Activity
Decreased -1.46%
0.26%
$613,662
2,221 shares@ $276.3 avg price
EOGEog Res Inc
Recent Activity
Decreased -24.47%
0.24%
$565,462
4,613 shares@ $122.59 avg price
NVSNovartis Ag
Recent Activity
Decreased -3.5%
0.23%
$538,027
5,529 shares@ $97.32 avg price
SHELShell Plc
Recent Activity
Decreased -24.84%
0.23%
$536,973
8,571 shares@ $62.65 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.88%
0.23%
$532,313
3,175 shares@ $167.66 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.25%
0.22%
$509,955
977 shares@ $521.97 avg price