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CIK: 0001812155
Total reported value
$350.9M
$350.9M
89 檔
17.8%
At the close of Q4 2024, StrongBox Wealth, LLC disclosed equity holdings valued at approximately $350.9M, spread across 89 reported holdings.
StrongBox Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SHY, QUAL) accounted for 17.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.47% | -0.95% | +17.64% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.52% | -0.45% | +9.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.06% | +0.14% | -1.09% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.71% | -0.21% | +6.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.31% | -10.91% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.53% | -0.30% | -1.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | +0.04% | +4.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | +0.47% | -6.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.36% | — | -8.78% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | +0.18% | -11.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.38% | -6.15% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.94% | +0.11% | -1.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | +0.04% | -4.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.42% | +1.44% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.04% | -5.36% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.17% | -0.03% | -1.57% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.02% | -2.29% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.58% | +2.96% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.89% | -0.29% | +2.13% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.10% | -1.58% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.70% | -0.10% | +4.45% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.66% | -0.07% | -0.67% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.29% | -2.99% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.41% | -0.07% | +35.23% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.32% | -0.04% | +2.75% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.05% | +7.28% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.12% | +0.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.06% | +1.36% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.02% | -25.73% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -0.19% | EXIT | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.10% | +3.02% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | -0.01% | +20.16% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | -0.03% | — | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.82% | +0.01% | -19.56% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.81% | -0.14% | +4.03% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | -0.02% | +59.28% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.35% | +174.31% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | — | +8.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.05% | +5.41% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.20% | -12.05% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.01% | +4.97% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.61% | -0.07% | -2.66% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | -0.01% | -36.14% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.03% | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.05% | +3.57% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.01% | -6.74% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.47% | -4.33% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.13% | -4.51% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.32% | -0.01% | +108.86% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.4% | +17.64% | Add |
| 2 | ABT | Abbott Laboratories | +0.5% | +174.31% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -11.32% | Trim |
| 4 | JMST | JPM Ultra-short Muni Income | +0.4% | +35.23% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +59.28% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +9.38% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | -4.22% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -5.36% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | -4.51% | Trim |
| 10 | DFCF | Dimensional Core Fixed Inc | +0.2% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -2.29% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.15% | Trim |
| 13 | BX | Blackstone Inc | +0.2% | +2.75% | Add |
| 14 | JMUB | Jpmorgan Municipal ETF | +0.2% | +108.86% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.2% | +20.16% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | NEW | New buy |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.36% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.14% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | +0.1% | +1.44% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | +6.94% | Add |
| 27 | SHEL | Shell Plc-adr | -0.1% | -24.85% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -32.66% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | -0.1% | -4.33% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 34 | PEP | Pepsico Inc | -0.1% | +3.02% | Add |
| 35 | HD | Home Depot Inc | -0.1% | -1.58% | Trim |
| 36 | VTIP | Vanguard Short-term Tips | -0.1% | EXIT | Sold out |
| 37 | BIV | Vanguard Intermediate-term B | -0.1% | EXIT | Sold out |
| 38 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | -25.42% | Trim |
| 40 | RTX | Rtx CORP | -0.1% | -2.99% | Trim |
| 41 | LIN | Linde plc | -0.2% | +4.45% | Add |
| 42 | XLRE | Ss Real Estate Select Sector | -0.2% | -0.67% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -1.28% | Trim |
| 44 | EQIX | Equinix Inc | -0.3% | -36.14% | Trim |
| 45 | ZTS | Zoetis Inc | -0.3% | -42.56% | Trim |
| 46 | AMGN | Amgen Inc | -0.3% | +0.36% | Add |
| 47 | NEE | Nextera Energy Inc | -0.3% | +2.13% | Add |
| 48 | PLD | Prologis Inc | -0.4% | -19.56% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -10.91% | Trim |
| 50 | DHR | Danaher CORP | -0.7% | -25.73% | Trim |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 89 disclosed positions in Q4 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.
Top New Position Initiated
DFCF
市值: $463.0K
Top Position Liquidated / Trimmed
VTIP
前期市值: $304.5K
During Q4 2024, StrongBox Wealth, LLC's top holdings by market value included JPST (10.5%)、SHY (4.5%)、QUAL (4.1%). The largest single position, JPST, represented 10.5% of total portfolio value.
In Q4 2024, StrongBox Wealth, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 6 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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