StrongBox Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$233M
Signature - Title
Charles Cooper - CHIEF COMPLIANCE OFFICER
Location
Lee's Summit, MO
Summary
This page shows a list of all the recent 13F filings made by StrongBox Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. StrongBox Wealth, LLC reported 87 stock holdings with total value $233M as of Q3 2024. Top holdings included JPST, SHY, MSFT, QUAL, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $233M +$23.5M -$7.04M +$16.5M JPST, SHY, MSFT, QUAL, JEPI 13F-HR 11/12/2024, 02:47 PM
Q2 2024 87 $212M +$27M -$7.37M +$19.6M JPST, MSFT, QUAL, JEPI, QQQ 13F-HR 8/12/2024, 10:19 AM
Q1 2024 81 $190M +$18.5M -$9.34M +$9.17M JPST, JEPI, MSFT, SHY, VGIT Restatement 5/14/2024, 12:13 PM
Q4 2023 77 $171M +$10.6M -$8.71M +$1.93M JPST, JEPI, VGIT, VIG, MSFT 13F-HR 1/8/2024, 02:30 PM
Q3 2023 81 $157M +$10.3M -$7.05M +$3.28M JPST, JEPI, VIG, AAPL, MSFT 13F-HR 10/10/2023, 12:06 PM
Q2 2023 84 $159M +$12.8M -$10.4M +$2.39M JPST, JEPI, VIG, AAPL, MSFT 13F-HR 7/24/2023, 11:00 AM
Q1 2023 86 $149M +$12.8M -$9.16M +$3.66M JPST, JEPI, VIG, AAPL, QQQ 13F-HR 4/21/2023, 03:57 PM
Q4 2022 78 $141M +$8.75M -$13.3M -$4.52M JPST, JEPI, VIG, XLRE, QQQ 13F-HR 1/18/2023, 05:45 PM
Q3 2022 79 $138M +$16M -$22.2M -$6.19M JPST, JEPI, AAPL, VTIP, XLRE 13F-HR 10/14/2022, 05:16 PM
Q2 2022 82 $155M +$18M -$14.9M +$3.07M LDUR, JPST, QUAL, XLRE, AAPL 13F-HR 7/15/2022, 10:05 AM
Q1 2022 87 $175M +$24.8M -$40.3M -$15.5M LDUR, JPST, QUAL, QQQ, AAPL 13F-HR 4/14/2022, 04:25 PM
Q4 2021 100 $200M +$14.1M -$6.05M +$8.08M LDUR, TIP, QUAL, QQQ, AAPL 13F-HR 1/13/2022, 07:18 PM
Q3 2021 100 $178M +$14M -$9.33M +$4.62M TIP, LDUR, QQQ, QUAL, JPST 13F-HR 11/12/2021, 10:01 AM
Q2 2021 97 $174M +$21.4M -$17.2M +$4.19M TIP, QQQ, QUAL, JPST, XLRE 13F-HR 8/9/2021, 09:50 PM
Q1 2021 97 $161M +$18.6M -$13.7M +$4.97M JPST, TIP, QQQ, MINT, BSV 13F-HR 5/28/2021, 09:41 AM
Q4 2020 89 $154M +$17.3M -$6.17M +$11.1M JPST, MINT, BSV, TIP, QQQ 13F-HR 2/2/2021, 06:58 AM
Q3 2020 80 $137M +$30.8M -$7.42M +$23.4M MINT, JPST, TIP, BSV, QQQ 13F-HR 10/20/2020, 04:43 PM
Q2 2020 81 $110M +$17.3M -$7.09M +$10.2M MINT, JPST, QQQ, BIV, USMV 13F-HR 7/29/2020, 09:01 PM
Q1 2020 77 $88.2M $0 $0 MINT, JPST, QQQ, BIV, USMV 13F-HR 5/14/2020, 07:07 PM