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CIK: 0001812155
Total reported value
$350.9M
$350.9M
87 檔
16.9%
In Q3 2024, StrongBox Wealth, LLC's U.S. equity holdings reached a combined market value of $350.9M, distributed across 87 disclosed stock positions.
In Q3 2024, StrongBox Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.07% | -0.95% | +0.20% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.24% | -0.45% | +28.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.31% | +3.85% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.18% | +0.14% | +4.86% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.74% | -0.30% | -2.85% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.65% | -0.21% | +18.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | +0.47% | +1.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.47% | — | -4.17% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.40% | +0.04% | +11.20% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.00% | +0.11% | +10.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.38% | +2.04% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | +0.18% | +922.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.04% | +2.28% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | -0.42% | -2.37% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | -0.03% | -2.34% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.21% | -0.29% | +1.98% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.04% | +0.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.58% | +10.40% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.02% | +4.33% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.87% | -0.10% | +5.11% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.86% | -0.07% | +8.61% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.10% | +5.93% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | -0.02% | +7.62% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.29% | -0.79% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.12% | +1.83% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.23% | +0.01% | +11.26% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.05% | +3.06% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.10% | +8.37% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.04% | +1.85% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.06% | +11.85% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.06% | -0.07% | +41.73% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -0.19% | EXIT | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | -0.03% | — | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.88% | -0.01% | +8.08% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.87% | -0.14% | +2.62% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.78% | -0.01% | +47.92% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.01% | -5.63% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.20% | -9.07% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | -0.07% | +19.92% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +8.21% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.05% | -48.64% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.03% | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | — | NEW | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.02% | +311.54% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.47% | +147.05% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.01% | +1.37% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -20.46% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.34% | +0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | +68.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +0.8% | NEW | New buy |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +28.56% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +311.54% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.4% | +18.31% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +147.05% | Add |
| 6 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +11.20% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +0.2% | +8.61% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.2% | +41.73% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.2% | +47.92% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +0.2% | +1.98% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +5.93% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +10.96% | Add |
| 15 | ETR | Entergy CORP | +0.2% | NEW | New buy |
| 16 | JMUB | Jpmorgan Municipal ETF | +0.2% | NEW | New buy |
| 17 | PLD | Prologis Inc | +0.2% | +11.26% | Add |
| 18 | ABBV | Abbvie Inc | +0.2% | +68.92% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +7.62% | Add |
| 20 | BX | Blackstone Inc | +0.1% | +1.85% | Add |
| 21 | RTX | Rtx CORP | +0.1% | -0.79% | Trim |
| 22 | EQIX | Equinix Inc | +0.1% | +8.08% | Add |
| 23 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +19.92% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.21% | Add |
| 27 | LIN | Linde plc | +0.1% | +5.11% | Add |
| 28 | ZTS | Zoetis Inc | 0% | +3.48% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.06% | Add |
| 30 | PEP | Pepsico Inc | 0% | +8.37% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | — | +4.86% | Add |
| 32 | NVDA | Nvidia CORP | — | +11.85% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +922.67% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +4.33% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.28% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.34% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 38 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.1% | -4.17% | Trim |
| 40 | FTGC | First Trust Global Tactical | -0.1% | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 42 | VTIP | Vanguard Short-term Tips | -0.1% | -47.55% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
| 44 | AWK | American Water Works Co Inc | -0.2% | EXIT | Sold out |
| 45 | EOG | Eog Resources Inc | -0.2% | -31.01% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.76% | Add |
| 47 | PANW | Palo Alto Networks Inc | -0.2% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | -52.49% | Trim |
| 49 | MDT | Medtronic plc | -0.6% | -48.64% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.04% | Add |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SHY, MSFT) accounted for 16.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
KVUE
市值: $1.8M
Top Position Liquidated / Trimmed
PANW
前期市值: $513.9K
During Q3 2024, StrongBox Wealth, LLC's top holdings by market value included JPST (9.1%)、SHY (4.2%)、MSFT (4.2%). The largest single position, JPST, represented 9.1% of total portfolio value.
In Q3 2024, StrongBox Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 7 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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