Latest StrongBox Wealth, LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About StrongBox Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
StrongBox Wealth, LLC is a hedge fund based in LEE'S SUMMIT, MO. On 19-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.9 Millions. In it's latest 13F Holdings report, StrongBox Wealth, LLC reported an equity portfolio of $189.7 Millions as of 31 Mar, 2024.
The top stock holdings of StrongBox Wealth, LLC are BBAX, BBAX, MSFT. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED.
The fund managers got completely rid off DEERE & CO (DE) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), JOHNSON & JOHNSON (JNJ) and PFIZER INC (PFE). StrongBox Wealth, LLC opened new stock positions in AMGEN INC (AMGN), PALO ALTO NETWORKS INC (PANW) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MEDTRONIC PLC (MDT) and EQUINIX INC (EQIX).
The top stock holdings of StrongBox Wealth, LLC are BBAX, BBAX, MSFT. The fund has invested 9.7% of it's portfolio in J P MORGAN EXCHANGE TRADED and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED.
The fund managers got completely rid off DEERE & CO (DE) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), JOHNSON & JOHNSON (JNJ) and PFIZER INC (PFE). StrongBox Wealth, LLC opened new stock positions in AMGEN INC (AMGN), PALO ALTO NETWORKS INC (PANW) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MEDTRONIC PLC (MDT) and EQUINIX INC (EQIX).
New Buys
| Ticker | $ Bought |
|---|---|
| AMGEN INC | 1,875,380 |
| PALO ALTO NETWORKS INC | 586,160 |
| INTUITIVE SURGICAL INC | 326,057 |
| LOWES COS INC | 209,238 |
| VANGUARD INDEX FDS | 208,017 |
| VANGUARD INDEX FDS | 201,423 |
New stocks bought by StrongBox Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,320 |
| MEDTRONIC PLC | 96.99 |
| EQUINIX INC | 67.7 |
| ISHARES TR | 38.57 |
| ISHARES TR | 37.21 |
| J P MORGAN EXCHANGE TRADED | 27.42 |
| NVIDIA CORPORATION | 14.94 |
| HONEYWELL INTL INC | 13.9 |
Additions to existing portfolio by StrongBox Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS | -53.59 |
| JOHNSON & JOHNSON | -40.18 |
| PFIZER INC | -39.61 |
| EOG RES INC | -28.45 |
| AMERICAN TOWER CORP NEW | -28.32 |
| AMERICAN CENTY ETF TR | -17.31 |
| ISHARES TR | -16.79 |
| VANGUARD WHITEHALL FDS | -13.92 |
StrongBox Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEERE & CO | -1,058,460 |
| WALMART INC | -214,941 |
StrongBox Wealth, LLC got rid off the above stocks
Current Stock Holdings of StrongBox Wealth, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.76 | 30,485 | 5,227,610 | REDUCED | -8.48 | |
| ABBV | ABBVIE INC | 0.19 | 1,983 | 361,104 | REDUCED | -2.32 | |
| ABT | ABBOTT LABS | 0.34 | 5,714 | 649,502 | REDUCED | -13.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 3,621 | 235,243 | REDUCED | -17.31 | |
| AFL | AFLAC INC | 0.11 | 2,342 | 201,084 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 3.83 | 88,731 | 7,256,420 | ADDED | 37.21 | |
| AGG | ISHARES TR | 2.57 | 80,239 | 4,873,740 | ADDED | 1,320 | |
| AGG | ISHARES TR | 0.58 | 10,046 | 1,110,300 | ADDED | 8.83 | |
| ALB | ALBEMARLE CORP | 0.14 | 1,971 | 259,660 | REDUCED | -11.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,398 | 252,325 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.99 | 6,596 | 1,875,380 | NEW | ||
| AMPS | ISHARES TR | 0.33 | 7,475 | 624,761 | ADDED | 3.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 3,149 | 622,211 | REDUCED | -28.32 | |
| AMZN | AMAZON COM INC | 2.29 | 24,058 | 4,339,580 | REDUCED | -1.77 | |
| AVGO | BROADCOM INC | 2.36 | 3,382 | 4,482,540 | REDUCED | -11.72 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.18 | 2,826 | 345,365 | REDUCED | -4.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 9.68 | 363,926 | 18,360,100 | ADDED | 11.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 4.40 | 144,342 | 8,351,630 | REDUCED | -1.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.83 | 30,995 | 1,572,690 | ADDED | 27.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 5,355 | 403,756 | REDUCED | -9.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.64 | 118,054 | 6,912,080 | REDUCED | -10.28 | |
| BOND | PIMCO ETF TR | 0.23 | 4,386 | 441,008 | REDUCED | -3.54 | |
| BX | BLACKSTONE INC | 1.13 | 16,320 | 2,143,960 | ADDED | 2.53 | |
| CL | COLGATE PALMOLIVE CO | 1.07 | 22,585 | 2,033,780 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.32 | 6,006 | 4,399,910 | REDUCED | -1.43 | |
| CSCO | CISCO SYS INC | 0.91 | 34,708 | 1,732,280 | REDUCED | -1.5 | |
| CVX | CHEVRON CORP NEW | 2.25 | 27,010 | 4,260,560 | ADDED | 2.44 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.75 | 13,311 | 3,324,070 | ADDED | 4.16 | |
| EOG | EOG RES INC | 0.66 | 9,765 | 1,248,360 | REDUCED | -28.45 | |
| EQIX | EQUINIX INC | 0.87 | 1,994 | 1,645,710 | ADDED | 67.7 | |
| ETN | EATON CORP PLC | 3.03 | 18,361 | 5,741,120 | REDUCED | -6.15 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.14 | 11,300 | 268,036 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.15 | 1,411 | 290,271 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.86 | 35,902 | 5,418,750 | ADDED | 5.44 | |
| HD | HOME DEPOT INC | 1.90 | 9,385 | 3,600,000 | REDUCED | -4.38 | |
| HON | HONEYWELL INTL INC | 1.18 | 10,900 | 2,237,220 | ADDED | 13.9 | |
| IBCE | ISHARES TR | 3.36 | 38,811 | 6,378,590 | ADDED | 38.57 | |
| IBCE | ISHARES TR | 0.80 | 20,465 | 1,518,910 | REDUCED | -16.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 817 | 326,057 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.09 | 13,081 | 2,069,340 | REDUCED | -40.18 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 19,951 | 3,996,230 | REDUCED | -4.41 | |
| LIN | LINDE PLC | 1.82 | 7,435 | 3,452,220 | ADDED | 13.75 | |
| LLY | ELI LILLY & CO | 0.21 | 507 | 394,426 | REDUCED | -0.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 536 | 243,668 | ADDED | 1.9 | |
| LOW | LOWES COS INC | 0.11 | 821 | 209,238 | NEW | ||
| MCK | MCKESSON CORP | 0.13 | 449 | 241,046 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.04 | 22,545 | 1,964,800 | ADDED | 96.99 | |
| META | META PLATFORMS INC | 0.16 | 624 | 303,002 | REDUCED | -9.43 | |
| MSFT | MICROSOFT CORP | 4.05 | 18,250 | 7,678,330 | ADDED | 4.24 | |
| NEE | NEXTERA ENERGY INC | 1.98 | 58,772 | 3,756,120 | ADDED | 5.78 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 1,777 | 1,605,780 | ADDED | 14.94 | |
| NVS | NOVARTIS AG | 0.17 | 3,283 | 317,565 | ADDED | 5.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.31 | 2,063 | 586,160 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.20 | 26,700 | 370,329 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.34 | 14,518 | 2,540,800 | ADDED | 5.44 | |
| PFE | PFIZER INC | 0.25 | 17,140 | 475,635 | REDUCED | -39.61 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 2,719 | 441,229 | REDUCED | -2.3 | |
| PLD | PROLOGIS INC. | 1.40 | 20,352 | 2,650,240 | REDUCED | -4.77 | |
| PPG | PPG INDS INC | 0.46 | 5,980 | 866,502 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.59 | 15,348 | 6,814,560 | ADDED | 1.23 | |
| RTX | RTX CORPORATION | 1.57 | 30,584 | 2,982,860 | ADDED | 7.69 | |
| SBUX | STARBUCKS CORP | 0.13 | 2,741 | 250,529 | REDUCED | -10.8 | |
| SHEL | SHELL PLC | 0.28 | 8,007 | 536,789 | ADDED | 4.37 | |
| SPGI | S&P GLOBAL INC | 0.13 | 575 | 244,634 | REDUCED | -1.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 3,796 | 1,877,880 | REDUCED | -11.93 | |
| V | VISA INC | 2.82 | 19,178 | 5,352,300 | ADDED | 4.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.54 | 36,744 | 6,709,880 | REDUCED | -7.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.35 | 21,181 | 2,562,690 | REDUCED | -6.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.73 | 17,028 | 1,388,280 | REDUCED | -6.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 6,810 | 468,528 | REDUCED | -13.92 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 8,309 | 2,076,090 | ADDED | 7.27 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 910 | 208,017 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 775 | 201,423 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.24 | 9,337 | 447,149 | REDUCED | -53.59 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.81 | 86,934 | 3,436,520 | REDUCED | -5.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,819 | 378,790 | REDUCED | -5.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,864 | 275,394 | REDUCED | -0.85 | |
| XOM | EXXON MOBIL CORP | 0.15 | 2,483 | 288,647 | REDUCED | -1.82 | |
| ZTS | ZOETIS INC | 0.50 | 5,548 | 938,777 | REDUCED | -1.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 3,567 | 1,500,000 | REDUCED | -3.98 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |