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CIK: 0001812155
Total reported value
$350.9M
$350.9M
87 檔
16.0%
The Q2 2024 SEC filing reveals that StrongBox Wealth, LLC held a total portfolio value of $350.9M, covering 87 public equity positions.
During Q2 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, MSFT, QUAL) accounted for 16.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.93% | -0.95% | +14.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.31% | +20.98% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.18% | +0.14% | +33.68% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.04% | -0.30% | +4.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.47% | +8.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.60% | — | +18.82% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.57% | -0.45% | +4.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.38% | +12.58% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.28% | -0.21% | +1.04% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.16% | +0.04% | +42.74% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.82% | +0.11% | +3.82% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.18% | +4.88% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.04% | +9.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.42% | +1.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.04% | +9.08% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.34% | -0.03% | -26.03% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.10% | -0.58% | +5.44% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.00% | -0.29% | +1.83% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.02% | +1.06% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.81% | -0.10% | +17.23% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | -0.12% | +72.80% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.02% | +5.68% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.10% | +6.64% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.62% | -0.07% | +2.97% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.62% | -0.29% | +11.40% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.05% | +2.20% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.05% | +39.25% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.10% | +0.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.06% | +949.92% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.08% | +0.01% | +0.11% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | -0.19% | EXIT | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | -0.03% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.04% | +5.85% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-Other | 0.88% | -0.14% | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | -0.07% | +10.63% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.01% | +13.32% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.20% | -0.26% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | -0.01% | +6.82% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | -10.51% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.59% | -0.07% | -10.07% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.04% | NEW | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.03% | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.54% | -0.01% | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | — | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.02% | -41.27% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | -0.04% | -9.33% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.01% | -51.55% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.01% | NEW | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.36% | +0.01% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.35% | +9.17% |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 87 disclosed positions in Q2 2024.
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During Q2 2024, StrongBox Wealth, LLC's top holdings by market value included JPST (9.9%)、MSFT (4.7%)、QUAL (4.2%). The largest single position, JPST, represented 9.9% of total portfolio value.
In Q2 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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