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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
STRVEa Series Trust
Recent Activity
New Position
0.16%
$1.505M
39,824 shares@ $37.8 avg price
BTCGrayscale Bitcoin Mini Tr Et
Recent Activity
New Position
0.13%
$1.224M
29,228 shares@ $41.88 avg price
COWGPacer Fds Tr
Recent Activity
New Position
0.12%
$1.139M
35,537 shares@ $32.05 avg price
DFACDimensional Etf Trust
Recent Activity
New Position
0.06%
$543,584
15,715 shares@ $34.6 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.06%
$533,797
521 shares@ $1024.57 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.03%
$264,437
3,494 shares@ $75.69 avg price
BABoeing Co
Recent Activity
New Position
0.03%
$260,350
1,471 shares@ $176.99 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
0.03%
$209,722
7,525 shares@ $27.88 avg price
NOWServicenow Inc
Recent Activity
New Position
0.03%
$201,423
190 shares@ $1060.13 avg price
ESMLIshares Tr
Recent Activity
New Position
0.03%
$200,916
4,778 shares@ $42.06 avg price