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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
SHVIshares Tr
Recent Activity
New Position
0.11%
$253,583
2,303 shares@ $110.11 avg price
MCKMckesson Corp
Recent Activity
0.11%
$250,190
439 shares@ $569.91 avg price
ORCLOracle Corp
Recent Activity
New Position
0.11%
$247,127
1,483 shares@ $166.64 avg price
NFLXNetflix Inc
Recent Activity
Decreased -36.88%
0.1%
$227,287
255 shares@ $891.33 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
0.1%
$222,129
17,100 shares@ $12.99 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -14.79%
0.1%
$220,693
645 shares@ $342.16 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -25.03%
0.1%
$219,978
1,599 shares@ $137.58 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -5.72%
0.1%
$219,322
889 shares@ $246.71 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.09%
$209,610
1,845 shares@ $113.61 avg price