Strong Box Wealth, LLC Portfolio Holdings

Strong Box Wealth, LLC

  • $225 Million
  • Q3 2024

Strong Box Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 87 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 $21.2M, Ishares Barclays 1 3 Year Trea with a value of $9.89M, Microsoft Corp with a value of $9.86M, Ishares Msci Usa Quality Facto with a value of $9.75M, and J P Morgan Exchange Traded Fd with a value of $8.74M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $206M to 225M.

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

Portfolio value $225 Million
ETFs: $101 Million
Technology: $29.6 Million
Financial Services: $17 Million
Healthcare: $16.4 Million
Industrials: $14 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $9.74 Million
Communication Services: $7.47 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 9.42% of portfolio
417,378
Q3 2024 Added 0.2%
$0
$9.89 Million 4.4% of portfolio
118,982
Q3 2024 Added 28.56%
$3.25T
$9.86 Million 4.39% of portfolio
22,929
Q3 2024 Added 3.85%
$0
$9.75 Million 4.34% of portfolio
54,404
Q3 2024 Added 4.86%
$0
$8.74 Million 3.89% of portfolio
146,803
Q3 2024 Reduced 2.85%
$0
$8.53 Million 3.79% of portfolio
141,118
Q3 2024 Added 18.31%
$0
$8.25 Million 3.67% of portfolio
16,902
Q3 2024 Added 1.76%
$4.09T
$8.08 Million 3.6% of portfolio
34,709
Q3 2024 Reduced 4.17%
$0
$7.94 Million 3.53% of portfolio
127,358
Q3 2024 Added 11.2%
$135B
$7.01 Million 3.12% of portfolio
21,152
Q3 2024 Added 10.96%
$1.14T
$6.84 Million 3.04% of portfolio
41,242
Q3 2024 Added 2.04%
$89.4B
$6.26 Million 2.78% of portfolio
36,274
Q3 2024 Added 922.67%
$519B
$5.93 Million 2.64% of portfolio
21,550
Q3 2024 Added 2.28%
$422B
$5.29 Million 2.35% of portfolio
5,967
Q3 2024 Reduced 2.37%
$141B
$5.16 Million 2.3% of portfolio
61,032
Q3 2024 Added 1.98%
$2.29T
$4.91 Million 2.19% of portfolio
26,359
Q3 2024 Added 0.44%
$280B
$4.63 Million 2.06% of portfolio
31,442
Q3 2024 Added 10.4%
$697B
$4.43 Million 1.97% of portfolio
21,037
Q3 2024 Added 4.33%
$0
$4.34 Million 1.93% of portfolio
97,223
Q3 2024 Added 8.61%
$402B
$4.3 Million 1.91% of portfolio
10,601
Q3 2024 Added 5.93%
$166B
$4.21 Million 1.87% of portfolio
15,139
Q3 2024 Added 7.62%
$171B
$4.09 Million 1.82% of portfolio
33,803
Q3 2024 Reduced 0.79%
$141B
$3.74 Million 1.66% of portfolio
11,607
Q3 2024 Added 1.83%
$0
$2.86 Million 1.27% of portfolio
22,311
Q3 2024 Added 3.06%
$95.4B
$2.86 Million 1.27% of portfolio
22,670
Q3 2024 Added 11.26%
$121B
$2.69 Million 1.2% of portfolio
17,594
Q3 2024 Added 1.85%
$211B
$2.7 Million 1.2% of portfolio
15,852
Q3 2024 Added 8.37%
$336B
$2.53 Million 1.13% of portfolio
20,867
Q3 2024 Added 11.85%
$0
$2.48 Million 1.1% of portfolio
48,600
Q3 2024 Added 41.73%
$154B
$2.39 Million 1.06% of portfolio
11,558
Q3 2024 Added 10.42%
$76.8B
$2.34 Million 1.04% of portfolio
22,585
Q1 2022 Reduced 3.21%
$84.4B
$2.04 Million 0.91% of portfolio
2,302
Q3 2024 Added 8.08%
$0
$1.83 Million 0.81% of portfolio
28,229
Q3 2024 Added 47.92%
$0
$1.71 Million 0.76% of portfolio
21,885
Q3 2024 Reduced 5.63%
$240B
$1.68 Million 0.75% of portfolio
31,477
Q3 2024 Reduced 9.07%
$0
$1.62 Million 0.72% of portfolio
18,363
Q3 2024 Added 19.92%
$590B
$1.59 Million 0.71% of portfolio
3,454
Q3 2024 Added 8.21%
$108B
$1.45 Million 0.65% of portfolio
16,125
Q3 2024 Reduced 48.64%
$409B
$1.38 Million 0.61% of portfolio
2
Q4 2023 Reduced 33.33%
$77.2B
$1.34 Million 0.59% of portfolio
6,838
Q3 2024 Added 3.48%
$0
$1.21 Million 0.54% of portfolio
23,725
Q3 2024 Added 311.54%
$730B
$1.19 Million 0.53% of portfolio
1,339
Q3 2024 Added 147.05%
$0
$1.08 Million 0.48% of portfolio
4,081
Q3 2024 Added 1.37%
$378B
$990,000 0.44% of portfolio
6,110
Q3 2024 Reduced 20.46%
$28.3B
$792,000 0.35% of portfolio
5,980
Q1 2021 Reduced 2.61%
$310B
$790,000 0.35% of portfolio
4,005
Q3 2024 Added 68.92%
$0
$735,000 0.33% of portfolio
8,055
Q3 2024 Added 4.88%
$69.8B
$750,000 0.33% of portfolio
6,108
Q3 2024 Reduced 31.01%
$216B
$752,000 0.33% of portfolio
11,405
Q3 2024 Added 7.96%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $225 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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