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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
AMTAmerican Tower Corp New
Recent Activity
Increased 58.44%
0.22%
$506,212
2,760 shares@ $183.42 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 31.04%
0.22%
$497,771
4,627 shares@ $107.58 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -15.7%
0.21%
$488,661
966 shares@ $505.87 avg price
MINTPimco Etf Tr
Recent Activity
Increased 19.42%
0.21%
$480,191
4,786 shares@ $100.34 avg price
ETREntergy Corp New
Recent Activity
Increased 99.97%
0.21%
$473,764
6,249 shares@ $75.82 avg price
DFCFDimensional Etf Trust
Recent Activity
New Position
0.2%
$463,049
11,220 shares@ $41.27 avg price
WMTWalmart Inc
Recent Activity
Decreased -16.08%
0.18%
$407,273
4,508 shares@ $90.35 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -18.88%
0.17%
$400,491
1,722 shares@ $232.58 avg price
METAMeta Platforms Inc
Recent Activity
0.15%
$353,648
604 shares@ $585.51 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -13.22%
0.15%
$347,953
5,126 shares@ $67.89 avg price