Latest StrongBox Wealth, LLC Stock Portfolio

StrongBox Wealth, LLC Performance:

2024 Q3: 3.71%YTD: 9.96%2023: 11.4%

Performance for 2024 Q3 is 3.71%, and YTD is 9.96%, and 2023 is 11.4%.

About StrongBox Wealth, LLC and 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 $233.4 Millions as of 30 Sep, 2024.

The top stock holdings of StrongBox Wealth, LLC are BBAX, IJR, MSFT. The fund has invested 9.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ISHARES TR (IJR) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MEDTRONIC PLC (MDT) and VANGUARD MALVERN FDS (VTIP). StrongBox Wealth, LLC opened new stock positions in KENVUE INC, CHUBB LIMITED (CB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ELI LILLY & CO (LLY) and ABBVIE INC (ABBV).

StrongBox Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that StrongBox Wealth, LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.

New Buys

Ticker	$ Bought
kenvue inc	1,757,230
chubb limited	650,031
palantir technologies inc	506,255
entergy corp new	411,219
j p morgan exchange traded f	374,271
vanguard tax-managed fds	203,899
pacer fds tr	200,501

New stocks bought by StrongBox Wealth, LLC

Additions

Ticker	% Inc.
janus detroit str tr	311
eli lilly & co	147
abbvie inc	68.92
dimensional etf trust	47.92
walmart inc	44.95
j p morgan exchange traded f	41.73
ishares tr	28.56
select sector spdr tr	25.55

Additions to existing portfolio by StrongBox Wealth, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-52.49
medtronic plc	-48.64
vanguard malvern fds	-47.55
invesco actvely mngd etc fd	-35.96
eog res inc	-31.01
american tower corp new	-21.85
johnson & johnson	-20.46
pimco etf tr	-20.13

StrongBox Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange trad fd vi	-270,183
american wtr wks co inc new	-392,904
aflac inc	-262,839
novo-nordisk a s	-294,330
ishares tr	-208,734
palo alto networks inc	-513,939
ishares tr	-412,120

StrongBox Wealth, LLC got rid off the above stocks

Sector Distribution

StrongBox Wealth, LLC has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	12.7
Healthcare	6.8
Industrials	6
Financial Services	6
Consumer Defensive	4.9
Consumer Cyclical	4.2
Communication Services	3.2
Utilities	2.7
Energy	2.5
Real Estate	2.3
Basic Materials	2.2

Market Cap. Distribution

StrongBox Wealth, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
MEGA-CAP	32.6
LARGE-CAP	20.4

Stocks belong to which Index?

About 52.6% of the stocks held by StrongBox Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	47.1

Top 5 Winners (%)		%
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	25.1 %
BX	blackstone inc	23.4 %
LOW	lowes cos inc	22.8 %
PLTR	palantir technologies inc	22.6 %

Top 5 Winners ($)		$
NEE	nextera energy inc	0.8 M
AAPL	apple inc	0.8 M
RTX	rtx corporation	0.7 M
HD	home depot inc	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-24.1 %
MCK	mckesson corp	-15.3 %
GOOG	alphabet inc	-8.8 %
CVX	chevron corp new	-5.3 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.4 M
CVX	chevron corp new	-0.3 M
AMZN	amazon com inc	-0.2 M
HON	honeywell intl inc	-0.1 M

StrongBox Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of StrongBox Wealth, LLC

StrongBox Wealth, LLC has 87 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for StrongBox Wealth, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	34,709	8,087,250	reduced	-4.17

ABBV	abbvie inc	0.34	4,005	790,908	added	68.92

ABT	abbott labs	0.30	6,139	699,933	reduced	-1.59

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.09	4,310	200,501	new

AMD	advanced micro devices inc	0.10	1,398	229,384	unchanged	0.00

AMGN	amgen inc	1.60	11,607	3,739,890	added	1.83

AMPS	ishares tr	0.32	8,055	735,502	added	4.88

AMT	american tower corp new	0.17	1,742	405,120	reduced	-21.85

AMZN	amazon com inc	2.10	26,359	4,911,470	added	0.44

AVGO	broadcom inc	2.68	36,274	6,257,260	added	2.27

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	9.07	417,378	21,177,800	added	0.2

BBAX	j p morgan exchange traded f	3.74	146,803	8,736,250	reduced	-2.85

BBAX	j p morgan exchange traded f	1.06	48,600	2,475,680	added	41.73

BBAX	j p morgan exchange traded f	0.16	7,300	374,271	new

BIV	vanguard bd index fds	0.13	3,789	296,944	added	0.03

BNDW	vanguard scottsdale fds	3.65	141,118	8,526,350	added	18.31

BOND	pimco etf tr	0.17	4,008	403,564	reduced	-20.13

BX	blackstone inc	1.15	17,594	2,694,170	added	1.85