Strongbox Wealth 13F annual report
Strongbox Wealth is an investment fund managing more than $204 billion ran by Charles Cooper. There are currently 73 companies in Mr. Cooper’s portfolio. The largest investments include J P Morgan Exchange Traded F and Microsoft, together worth $41.2 billion.
$204 billion Assets Under Management (AUM)
As of 5th August 2024, Strongbox Wealth’s top holding is 601,969 shares of J P Morgan Exchange Traded F currently worth over $31.3 billion and making up 15.4% of the portfolio value.
In addition, the fund holds 22,078 shares of Microsoft worth $9.87 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Ishares Tr worth $25.7 billion and the next is Apple Inc worth $7.63 billion, with 36,221 shares owned.
Currently, Strongbox Wealth's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strongbox Wealth
The Strongbox Wealth office and employees reside in Lee's Summit, Missouri. According to the last 13-F report filed with the SEC, Charles Cooper serves as the CHIEF COMPLIANCE OFFICER at Strongbox Wealth.
Recent trades
In the most recent 13F filing, Strongbox Wealth revealed that it had opened a new position in
Capital Group International and bought 65,270 shares worth $1.87 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
62,706 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 601,969 shares worth $31.3 billion.
On the other hand, there are companies that Strongbox Wealth is getting rid of from its portfolio.
Strongbox Wealth closed its position in Pfizer on 12th August 2024.
It sold the previously owned 17,140 shares for $476 million.
Charles Cooper also disclosed a decreased stake in Vanguard Specialized Funds by 0.3%.
This leaves the value of the investment at $4.96 billion and 27,179 shares.
One of the smallest hedge funds
The two most similar investment funds to Strongbox Wealth are Waterway Wealth Management and Carolina Wealth Advisors. They manage $204 billion and $204 billion respectively.
Charles Cooper investment strategy
Strongbox Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $305 billion.
The complete list of Strongbox Wealth trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
11.63%
601,969
|
$31,329,254,000 | 15.37% |
| Microsoft Corporation |
20.98%
22,078
|
$9,867,787,000 | 4.84% |
| Ishares Tr |
18.72%
291,786
|
$25,656,105,000 | 12.59% |
| Apple Inc |
18.82%
36,221
|
$7,628,851,000 | 3.74% |
| Alphabet Inc |
12.58%
40,418
|
$7,362,137,000 | 3.61% |
| Vanguard Scottsdale Fds |
1.04%
119,282
|
$6,945,777,000 | 3.41% |
| Eaton Corp Plc |
3.82%
19,063
|
$5,977,204,000 | 2.93% |
| Broadcom Inc |
4.88%
3,547
|
$5,694,815,000 | 2.79% |
| Visa Inc |
9.86%
21,069
|
$5,529,908,000 | 2.71% |
| Costco Whsl Corp New |
1.76%
6,112
|
$5,195,368,000 | 2.55% |
| Amazon.com Inc. |
9.08%
26,243
|
$5,071,460,000 | 2.49% |
| Vanguard Specialized Funds |
26.03%
27,179
|
$4,961,562,000 | 2.43% |
| Chevron Corp. |
5.44%
28,480
|
$4,454,841,000 | 2.19% |
| NextEra Energy Inc |
1.83%
59,846
|
$4,237,695,000 | 2.08% |
| JPMorgan Chase & Co. |
1.06%
20,163
|
$4,078,228,000 | 2.00% |
| Linde Plc. |
17.23%
8,716
|
$3,824,668,000 | 1.88% |
| AMGEN Inc. |
72.80%
11,398
|
$3,561,305,000 | 1.75% |
| Danaher Corp. |
5.68%
14,067
|
$3,514,711,000 | 1.72% |
| Home Depot, Inc. |
6.64%
10,008
|
$3,445,134,000 | 1.69% |
| Select Sector Spdr Tr |
2.99%
93,330
|
$4,130,614,000 | 2.03% |
| RTX Corp |
11.40%
34,072
|
$3,420,488,000 | 1.68% |
| Vanguard Whitehall Fds |
3.54%
43,424
|
$4,254,976,000 | 2.09% |
| Medtronic Plc |
39.25%
31,395
|
$2,471,100,000 | 1.21% |
| Pepsico Inc |
0.75%
14,627
|
$2,412,431,000 | 1.18% |
| NVIDIA Corp |
949.92%
18,657
|
$2,304,849,000 | 1.13% |
| Prologis Inc |
0.11%
20,375
|
$2,288,316,000 | 1.12% |
| Honeywell International Inc |
3.97%
10,467
|
$2,235,123,000 | 1.10% |
| Colgate-Palmolive Co. |
No change
22,585
|
$2,191,648,000 | 1.08% |
| Blackstone Inc |
5.85%
17,274
|
$2,138,521,000 | 1.05% |
| Capital Group International |
Opened
65,270
|
$1,869,842,000 | 0.92% |
| Cisco Sys Inc |
0.26%
34,618
|
$1,644,712,000 | 0.81% |
| Equinix Inc |
6.82%
2,130
|
$1,611,558,000 | 0.79% |
| Berkshire Hathaway Inc. |
10.51%
3,194
|
$2,522,988,000 | 1.24% |
| Unitedhealth Group Inc |
36.46%
2,412
|
$1,228,336,000 | 0.60% |
| Dimensional Etf Trust |
Opened
19,084
|
$1,146,583,000 | 0.56% |
| Zoetis Inc |
19.11%
6,608
|
$1,145,563,000 | 0.56% |
| Johnson & Johnson |
41.27%
7,682
|
$1,122,844,000 | 0.55% |
| Eog Res Inc |
9.33%
8,854
|
$1,114,453,000 | 0.55% |
| Vanguard Index Fds |
46.61%
4,850
|
$1,195,173,000 | 0.59% |
| Shell Plc |
31.93%
10,564
|
$762,510,000 | 0.37% |
| Ppg Inds Inc |
No change
5,980
|
$752,822,000 | 0.37% |
| Abbott Labs |
9.17%
6,238
|
$648,176,000 | 0.32% |
| Vanguard Malvern Fds |
26.10%
11,774
|
$571,510,000 | 0.28% |
| Novartis AG |
56.50%
5,138
|
$546,991,000 | 0.27% |
| Procter And Gamble Co |
14.67%
3,118
|
$514,278,000 | 0.25% |
| Palo Alto Networks Inc |
26.51%
1,516
|
$513,939,000 | 0.25% |
| Pimco Etf Tr |
14.41%
5,018
|
$505,072,000 | 0.25% |
| Eli Lilly & Co |
6.90%
542
|
$490,716,000 | 0.24% |
| Exxon Mobil Corp. |
67.70%
4,164
|
$479,333,000 | 0.24% |
| Pfizer Inc. |
Closed
17,140
|
$475,635,000 | |
| American Tower Corp. |
29.22%
2,229
|
$433,273,000 | 0.21% |
| Ishares Tr |
Opened
753
|
$412,120,000 | 0.20% |
| Abbvie Inc |
19.57%
2,371
|
$406,674,000 | 0.20% |
| Intuitive Surgical Inc |
8.81%
889
|
$395,472,000 | 0.19% |
| American Wtr Wks Co Inc New |
7.64%
3,042
|
$392,904,000 | 0.19% |
| Invesco Actvely Mngd Etc Fd |
No change
26,700
|
$375,135,000 | 0.18% |
| Lockheed Martin Corp. |
48.51%
796
|
$371,666,000 | 0.18% |
| Meta Platforms Inc |
No change
624
|
$314,633,000 | 0.15% |
| Spdr Gold Tr |
1.56%
1,389
|
$298,649,000 | 0.15% |
| Netflix Inc. |
Opened
439
|
$296,272,000 | 0.15% |
| Novo-nordisk A S |
Opened
2,062
|
$294,330,000 | 0.14% |
| Janus Detroit Str Tr |
Opened
5,765
|
$293,323,000 | 0.14% |
| Vanguard Bd Index Fds |
29.26%
3,788
|
$283,712,000 | 0.14% |
| First Tr Exchange Trad Fd Vi |
No change
11,300
|
$270,183,000 | 0.13% |
| Aflac Inc. |
25.66%
2,943
|
$262,839,000 | 0.13% |
| Albemarle Corp. |
Closed
1,971
|
$259,660,000 | |
| S&P Global Inc |
No change
575
|
$256,450,000 | 0.13% |
| Mckesson Corporation |
2.23%
439
|
$256,394,000 | 0.13% |
| Crowdstrike Holdings Inc |
Opened
666
|
$255,205,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
5,030
|
$254,116,000 | 0.12% |
| Walmart Inc |
Opened
3,706
|
$250,914,000 | 0.12% |
| American Centy Etf Tr |
Closed
3,621
|
$235,243,000 | |
| Advanced Micro Devices Inc. |
No change
1,398
|
$226,770,000 | 0.11% |
| Starbucks Corp. |
3.47%
2,836
|
$220,792,000 | 0.11% |
| Uber Technologies Inc |
Opened
2,883
|
$209,536,000 | 0.10% |
| Vanguard Index Fds |
Closed
910
|
$208,017,000 | |
| Lowes Cos Inc |
14.01%
936
|
$206,314,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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