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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
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -0.97%
0.5%
$4.852M
57,427 shares@ $84.5 avg price
FUTYFidelity Covington Trust
Recent Activity
Decreased -31.84%
0.45%
$4.403M
90,286 shares@ $48.77 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -6.53%
0.42%
$4.075M
8,989 shares@ $453.28 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.47%
0.41%
$3.989M
18,181 shares@ $219.4 avg price
MUBIshares Tr
Recent Activity
Decreased -12.34%
0.4%
$3.839M
36,035 shares@ $106.55 avg price
IGMIshares Tr
Recent Activity
Decreased -1.59%
0.35%
$3.346M
32,778 shares@ $102.1 avg price
IEIIshares Tr
Recent Activity
Decreased -21.61%
0.32%
$3.13M
27,090 shares@ $115.56 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.38%
0.26%
$2.539M
13,331 shares@ $190.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.06%
0.2%
$1.953M
10,317 shares@ $189.3 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -4.21%
0.2%
$1.89M
9,951 shares@ $189.98 avg price