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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$8.61 Million 3.78% of portfolio
20,428
Q4 2024 Reduced 10.91%
$3.93T
$7.93 Million 3.48% of portfolio
31,660
Q4 2024 Reduced 8.78%
$94.4B
$7.46 Million 3.27% of portfolio
32,166
Q4 2024 Reduced 11.32%
$1.11T
$7.33 Million 3.22% of portfolio
38,706
Q4 2024 Reduced 6.15%
$123B
$6.95 Million 3.05% of portfolio
20,941
Q4 2024 Reduced 1.0%
$578B
$6.52 Million 2.86% of portfolio
20,641
Q4 2024 Reduced 4.22%
$474B
$5.55 Million 2.43% of portfolio
6,053
Q4 2024 Added 1.44%
$2.33T
$5.47 Million 2.4% of portfolio
24,945
Q4 2024 Reduced 5.36%
$811B
$4.93 Million 2.16% of portfolio
20,555
Q4 2024 Reduced 2.29%
$304B
$4.69 Million 2.06% of portfolio
32,372
Q4 2024 Added 2.96%
$134B
$4.47 Million 1.96% of portfolio
62,333
Q4 2024 Added 2.13%
$419B
$4.06 Million 1.78% of portfolio
10,433
Q4 2024 Reduced 1.58%
$180B
$3.79 Million 1.67% of portfolio
32,793
Q4 2024 Reduced 2.99%
$117B
$3.12 Million 1.37% of portfolio
18,078
Q4 2024 Added 2.75%
$156B
$3.04 Million 1.33% of portfolio
11,649
Q4 2024 Added 0.36%
$346B
$2.84 Million 1.25% of portfolio
21,151
Q4 2024 Added 1.36%
$136B
$2.55 Million 1.12% of portfolio
11,308
Q4 2024 Reduced 2.16%
$198B
$2.48 Million 1.09% of portfolio
16,331
Q4 2024 Added 3.02%
$71.8B
$2.05 Million 0.9% of portfolio
22,585
Q1 2022 Reduced 3.21%
$112B
$1.93 Million 0.85% of portfolio
18,235
Q4 2024 Reduced 19.56%
$229B
$1.9 Million 0.84% of portfolio
16,840
Q4 2024 Added 174.31%
$266B
$1.64 Million 0.72% of portfolio
27,683
Q4 2024 Reduced 12.05%
$624B
$1.65 Million 0.72% of portfolio
3,641
Q4 2024 Added 5.41%
$85B
$1.39 Million 0.61% of portfolio
1,470
Q4 2024 Reduced 36.14%
$431B
$1.36 Million 0.6% of portfolio
2
Q4 2023 Reduced 33.33%
$123B
$1.33 Million 0.59% of portfolio
16,701
Q4 2024 Added 3.57%
$234B
$982,000 0.43% of portfolio
12,995
Q4 2024 Reduced 4.51%
$802B
$988,000 0.43% of portfolio
1,281
Q4 2024 Reduced 4.33%
$27.7B
$714,000 0.31% of portfolio
5,980
Q1 2021 Reduced 2.61%
$341B
$699,000 0.31% of portfolio
3,934
Q4 2024 Reduced 1.77%
$408B
$659,000 0.29% of portfolio
4,557
Q4 2024 Reduced 25.42%
$73.7B
$639,000 0.28% of portfolio
3,928
Q4 2024 Reduced 42.56%
$110B
$613,000 0.27% of portfolio
2,221
Q4 2024 Reduced 1.46%
$75.8B
$565,000 0.25% of portfolio
4,613
Q4 2024 Reduced 24.48%
$240B
$537,000 0.24% of portfolio
8,571
Q4 2024 Reduced 24.85%
$227B
$538,000 0.24% of portfolio
5,529
Q4 2024 Reduced 3.51%
$386B
$532,000 0.23% of portfolio
3,175
Q4 2024 Reduced 1.89%
$210B
$509,000 0.22% of portfolio
977
Q4 2024 Added 1.24%
$88.2B
$506,000 0.22% of portfolio
2,760
Q4 2024 Added 58.44%
$451B
$497,000 0.22% of portfolio
4,627
Q4 2024 Added 31.04%
$490B
$488,000 0.21% of portfolio
966
Q4 2024 Reduced 15.71%
$16.8B
$473,000 0.21% of portfolio
6,249
Q4 2024 Added 99.97%
$282B
$407,000 0.18% of portfolio
4,508
Q4 2024 Reduced 16.08%
$1.64T
$356,000 0.16% of portfolio
604
Q3 2024 Reduced 3.21%
$69.4B
$332,000 0.15% of portfolio
6,145
Q4 2024 New
$157B
$290,000 0.13% of portfolio
4,809
Q4 2024 Added 50.23%
$176B
$286,000 0.13% of portfolio
575
Q1 2024 Reduced 1.71%
$176B
$281,000 0.12% of portfolio
3,274
Q4 2024 New
$111B
$260,000 0.11% of portfolio
536
Q4 2024 Reduced 32.66%

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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