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CIK: 0001812155
Total reported value
$350.9M
$350.9M
81 檔
13.8%
At the close of Q1 2024, StrongBox Wealth, LLC disclosed equity holdings valued at approximately $350.9M, spread across 81 reported holdings.
During Q1 2024, StrongBox Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPST, JEPI, MSFT) accounted for 13.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.68% | -0.95% | +11.69% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.40% | -0.30% | -1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.31% | +4.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | -0.45% | +37.21% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | -0.21% | -10.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +0.47% | +1.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.54% | -0.03% | -7.27% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.36% | +0.14% | +38.57% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | +0.11% | -6.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.38% | +5.44% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | +0.04% | +4.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.76% | — | -8.48% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | +0.04% | +1320.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.18% | -11.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.42% | -1.43% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.04% | -1.77% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.25% | -0.58% | +2.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.02% | -4.41% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.98% | -0.29% | +5.78% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.10% | -4.38% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.82% | -0.10% | +13.75% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.81% | -0.07% | -5.76% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | -0.02% | +4.16% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.29% | +7.69% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.40% | +0.01% | -4.77% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | -0.05% | -6.25% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.10% | +5.44% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -0.19% | EXIT | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.04% | +2.53% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.01% | +7.27% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.02% | -40.18% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.03% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.05% | +96.99% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.04% | NEW | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.12% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.20% | -1.50% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | -0.01% | +67.70% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.06% | +14.94% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.07% | +27.42% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.01% | -16.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | -3.98% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | -0.07% | -6.27% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.03% | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.04% | -28.45% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.01% | NEW | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | NEW | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.46% | +0.01% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.35% | -13.44% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.02% | +3.39% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | -0.05% | -28.32% |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 81 disclosed positions in Q1 2024.
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During Q1 2024, StrongBox Wealth, LLC's top holdings by market value included JPST (9.7%)、JEPI (4.4%)、MSFT (4.0%). The largest single position, JPST, represented 9.7% of total portfolio value.
In Q1 2024, StrongBox Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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