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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$7.46 Million 3.27% of portfolio
32,166
Q4 2024 Reduced 11.32%
$125B
$6.95 Million 3.05% of portfolio
20,941
Q4 2024 Reduced 1.0%
$134B
$4.47 Million 1.96% of portfolio
62,333
Q4 2024 Added 2.13%
$188B
$3.79 Million 1.67% of portfolio
32,793
Q4 2024 Reduced 2.99%
$121B
$3.12 Million 1.37% of portfolio
18,078
Q4 2024 Added 2.75%
$157B
$3.04 Million 1.33% of portfolio
11,649
Q4 2024 Added 0.36%
$151B
$2.58 Million 1.13% of portfolio
11,244
Q4 2024 Reduced 25.73%
$138B
$2.55 Million 1.12% of portfolio
11,308
Q4 2024 Reduced 2.16%
$199B
$2.48 Million 1.09% of portfolio
16,331
Q4 2024 Added 3.02%
$72.4B
$2.05 Million 0.9% of portfolio
22,585
Q1 2022 Reduced 3.21%
$108B
$1.93 Million 0.85% of portfolio
18,235
Q4 2024 Reduced 19.56%
$85B
$1.39 Million 0.61% of portfolio
1,470
Q4 2024 Reduced 36.14%
$120B
$1.33 Million 0.59% of portfolio
16,701
Q4 2024 Added 3.57%
$27B
$714,000 0.31% of portfolio
5,980
Q1 2021 Reduced 2.61%
$80.3B
$639,000 0.28% of portfolio
3,928
Q4 2024 Reduced 42.56%
$112B
$613,000 0.27% of portfolio
2,221
Q4 2024 Reduced 1.46%
$87.9B
$506,000 0.22% of portfolio
2,760
Q4 2024 Added 58.44%
$16.8B
$473,000 0.21% of portfolio
6,249
Q4 2024 Added 99.97%
$68.2B
$332,000 0.15% of portfolio
6,145
Q4 2024 New
$148B
$290,000 0.13% of portfolio
4,809
Q4 2024 Added 50.23%
$169B
$286,000 0.13% of portfolio
575
Q1 2024 Reduced 1.71%
$195B
$281,000 0.12% of portfolio
3,274
Q4 2024 New
$116B
$260,000 0.11% of portfolio
536
Q4 2024 Reduced 32.66%
$128B
$256,000 0.11% of portfolio
2,809
Q4 2024 Reduced 0.74%
$85.6B
$250,000 0.11% of portfolio
439
Q2 2024 Reduced 2.23%
$156B
$219,000 0.1% of portfolio
889
Q4 2024 Reduced 5.73%
$90.6B
$220,000 0.1% of portfolio
645
Q4 2024 Reduced 14.8%
$32.7B
$159,000 0.07% of portfolio
1,845
Q4 2024 New

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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