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KATHRYN MARSICO

@Traphagen Investment Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$983.037MTotal holdings180
Assets growth rate-0.82%Assets growth rate (2-Q avg)3.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traphagen Investment Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Traphagen Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 983.037M in assets, with a quarterly growth rate of -0.82% and a 2-quarter average growth rate of 3.39%. The portfolio is managed by KATHRYN MARSICO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLTWIshares Tr
Recent Activity
Decreased -24.3%
4.11%
$40.335M
1.715M shares@ $23.53 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Decreased -15.79%
2.97%
$29.153M
502,632 shares@ $58.0 avg price
SGOVIshares Tr
Recent Activity
Decreased -9.74%
2.57%
$25.181M
251,005 shares@ $100.32 avg price
TPYPManaged Portfolio Series
Recent Activity
Decreased -1.9%
2.56%
$25.124M
737,000 shares@ $34.1 avg price
SHYIshares Tr
Recent Activity
Decreased -14.67%
1.5%
$14.729M
179,664 shares@ $81.98 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.17%
0.86%
$8.446M
56,682 shares@ $149.01 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
Decreased -5.96%
0.72%
$7.053M
95,290 shares@ $74.02 avg price
GOVZIshares Tr
Recent Activity
Decreased -49.93%
0.67%
$6.52M
659,928 shares@ $9.89 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.08%
0.59%
$5.796M
10,121 shares@ $572.63 avg price
PZAInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -9.37%
0.54%
$5.264M
222,945 shares@ $23.62 avg price