Strong Box Wealth, LLC Portfolio Holdings

Strong Box Wealth, LLC

  • $228 Million
  • Q4 2024

Strong Box Wealth, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $24.7M, Ishares Barclays 1 3 Year Trea with a value of $10.7M, Ishares Msci Usa Quality Facto with a value of $9.58M, Vanguard Intermediate Term Tre with a value of $8.75M, and Microsoft Corp with a value of $8.61M.

Examining the 13F form we can see an increase of $3.01M in the current position value, from $225M to 228M.

Below you can find more details about Strong Box Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $106 Million
Technology: $30.2 Million
Financial Services: $18.5 Million
Healthcare: $13.9 Million
Industrials: $13.7 Million
Consumer Defensive: $11 Million
Consumer Cyclical: $10 Million
Communication Services: $7.91 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 10.86% of portfolio
490,987
Q4 2024 Added 17.64%
$0
$10.7 Million 4.68% of portfolio
130,141
Q4 2024 Added 9.38%
$0
$9.58 Million 4.21% of portfolio
53,813
Q4 2024 Reduced 1.09%
$0
$8.75 Million 3.84% of portfolio
150,912
Q4 2024 Added 6.94%
$3.2T
$8.61 Million 3.78% of portfolio
20,428
Q4 2024 Reduced 10.91%
$0
$8.34 Million 3.66% of portfolio
144,924
Q4 2024 Reduced 1.28%
$0
$8.26 Million 3.63% of portfolio
132,626
Q4 2024 Added 4.14%
$0
$8.1 Million 3.55% of portfolio
15,836
Q4 2024 Reduced 6.31%
$3.7T
$7.93 Million 3.48% of portfolio
31,660
Q4 2024 Reduced 8.78%
$96.2B
$7.46 Million 3.27% of portfolio
32,166
Q4 2024 Reduced 11.32%
$1.17T
$7.33 Million 3.22% of portfolio
38,706
Q4 2024 Reduced 6.15%
$138B
$6.95 Million 3.05% of portfolio
20,941
Q4 2024 Reduced 1.0%
$523B
$6.52 Million 2.86% of portfolio
20,641
Q4 2024 Reduced 4.22%
$417B
$5.55 Million 2.43% of portfolio
6,053
Q4 2024 Added 1.44%
$2.3T
$5.47 Million 2.4% of portfolio
24,945
Q4 2024 Reduced 5.36%
$761B
$4.93 Million 2.16% of portfolio
20,555
Q4 2024 Reduced 2.29%
$316B
$4.69 Million 2.06% of portfolio
32,372
Q4 2024 Added 2.96%
$139B
$4.47 Million 1.96% of portfolio
62,333
Q4 2024 Added 2.13%
$419B
$4.06 Million 1.78% of portfolio
10,433
Q4 2024 Reduced 1.58%
$0
$3.93 Million 1.72% of portfolio
96,567
Q4 2024 Reduced 0.67%
$178B
$3.79 Million 1.67% of portfolio
32,793
Q4 2024 Reduced 2.99%
$0
$3.33 Million 1.46% of portfolio
65,723
Q4 2024 Added 35.23%
$128B
$3.12 Million 1.37% of portfolio
18,078
Q4 2024 Added 2.75%
$0
$3.05 Million 1.34% of portfolio
23,936
Q4 2024 Added 7.28%
$146B
$3.04 Million 1.33% of portfolio
11,649
Q4 2024 Added 0.36%
$343B
$2.84 Million 1.25% of portfolio
21,151
Q4 2024 Added 1.36%
$174B
$2.58 Million 1.13% of portfolio
11,244
Q4 2024 Reduced 25.73%
$150B
$2.55 Million 1.12% of portfolio
11,308
Q4 2024 Reduced 2.16%
$204B
$2.48 Million 1.09% of portfolio
16,331
Q4 2024 Added 3.02%
$0
$2.21 Million 0.97% of portfolio
33,921
Q4 2024 Added 20.16%
$74B
$2.05 Million 0.9% of portfolio
22,585
Q1 2022 Reduced 3.21%
$101B
$1.93 Million 0.85% of portfolio
18,235
Q4 2024 Reduced 19.56%
$199B
$1.9 Million 0.84% of portfolio
16,840
Q4 2024 Added 174.31%
$0
$1.92 Million 0.84% of portfolio
37,790
Q4 2024 Added 59.28%
$247B
$1.64 Million 0.72% of portfolio
27,683
Q4 2024 Reduced 12.05%
$609B
$1.65 Million 0.72% of portfolio
3,641
Q4 2024 Added 5.41%
$0
$1.61 Million 0.71% of portfolio
22,973
Q4 2024 Added 4.97%
$0
$1.43 Million 0.63% of portfolio
17,875
Q4 2024 Reduced 2.66%
$83.4B
$1.39 Million 0.61% of portfolio
1,470
Q4 2024 Reduced 36.14%
$422B
$1.36 Million 0.6% of portfolio
2
Q4 2023 Reduced 33.33%
$117B
$1.33 Million 0.59% of portfolio
16,701
Q4 2024 Added 3.57%
$0
$1.01 Million 0.44% of portfolio
3,806
Q4 2024 Reduced 6.74%
$141B
$982,000 0.43% of portfolio
12,995
Q4 2024 Reduced 4.51%
$690B
$988,000 0.43% of portfolio
1,281
Q4 2024 Reduced 4.33%
$0
$764,000 0.34% of portfolio
15,247
Q4 2024 Added 108.86%
$28.3B
$714,000 0.31% of portfolio
5,980
Q1 2021 Reduced 2.61%
$0
$713,000 0.31% of portfolio
8,035
Q4 2024 Reduced 0.25%
$303B
$699,000 0.31% of portfolio
3,934
Q4 2024 Reduced 1.77%
$384B
$659,000 0.29% of portfolio
4,557
Q4 2024 Reduced 25.42%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $228 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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