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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
MUJBlackrock Munihldgs Nj Qlty
Recent Activity
New Position
0.02%
$122,521
11,068 shares@ $11.07 avg price
AMCAmc Entmt Hldgs Inc
Recent Activity
New Position
0.01%
$63,823
16,036 shares@ $3.98 avg price
CTMXCytomx Therapeutics Inc
Recent Activity
New Position
0.01%
$31,415
30,500 shares@ $1.03 avg price
FPAYFlexshopper Inc
Recent Activity
New Position
0.01%
$29,583
17,300 shares@ $1.71 avg price
PRSOPeraso Inc
Recent Activity
New Position
0.01%
$15,660
13,500 shares@ $1.16 avg price