KATHRYN MARSICO

@Traphagen Investment Advisors Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$983.037M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
3899⤦Grayscale Bitcoin Mini Tr Bt Recent Activity Exited	0%	$737,562 131,006 shares@ $5.63 avg price	Exited
CFGCitizens Finl Group Inc Recent Activity Exited	0%	$274,611 6,686 shares@ $41.08 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$256,017 1,560 shares@ $164.12 avg price	Exited
PLTRPalantir Technologies Inc Recent Activity Exited	0%	$255,589 6,871 shares@ $37.2 avg price	Exited
QCOMQualcomm Inc Recent Activity Exited	0%	$214,772 1,263 shares@ $170.05 avg price	Exited
SDYSpdr Ser Tr Recent Activity Exited	0%	$212,927 1,499 shares@ $142.05 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$209,144 404 shares@ $517.69 avg price	Exited
CTRECaretrust Reit Inc Recent Activity Exited	0%	$205,991 6,675 shares@ $30.87 avg price	Exited
PGENPrecigen Inc Recent Activity Exited	0%	$29,360 31,000 shares@ $0.95 avg price	Exited
ESPREsperion Therapeutics Inc Ne Recent Activity Exited	0%	$26,730 16,200 shares@ $1.65 avg price	Exited