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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
AAPLApple Inc
Recent Activity
Increased 0.53%
2.53%
$24.817M
99,102 shares@ $250.43 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 17.74%
2.36%
$23.156M
456,632 shares@ $50.72 avg price
SHYIshares Tr
Recent Activity
Decreased -14.67%
1.5%
$14.729M
179,664 shares@ $81.98 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.81%
1.33%
$13.036M
24,193 shares@ $538.82 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.84%
1.26%
$12.331M
42,549 shares@ $289.81 avg price
CMECme Group Inc
Recent Activity
Increased 0.01%
1.15%
$11.264M
48,504 shares@ $232.23 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.97%
$9.533M
14 shares@ $680920.0 avg price
TLTIshares Tr
Recent Activity
Increased 614.72%
0.95%
$9.335M
106,893 shares@ $87.34 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.17%
0.86%
$8.446M
56,682 shares@ $149.01 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Increased 8.41%
0.83%
$8.128M
159,845 shares@ $50.85 avg price