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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMECme Group Inc
| 1.15% | $11.264M 48,504 shares@ $232.23 avg price | Increased 0.01% |
TLTIshares Tr
| 0.95% | $9.335M 106,893 shares@ $87.34 avg price | Increased 614.72% |
BITBBitwise Bitcoin Etf Tr
| 0.83% | $8.128M 159,845 shares@ $50.85 avg price | Increased 8.41% |
MSFTMicrosoft Corp
| 0.6% | $5.821M 13,809 shares@ $421.51 avg price | Increased 1.39% |
NVDANvidia Corporation
| 0.45% | $4.415M 32,879 shares@ $134.3 avg price | Increased 4.13% |
HDHome Depot Inc
| 0.34% | $3.297M 8,476 shares@ $389.0 avg price | Increased 0.81% |
JPMJpmorgan Chase & Co.
| 0.33% | $3.167M 13,214 shares@ $239.71 avg price | Increased 1.3% |
MSTRMicrostrategy Inc
| 0.27% | $2.642M 9,121 shares@ $289.64 avg price | Increased 20.02% |
SCHXSchwab Strategic Tr
| 0.26% | $2.55M 110,025 shares@ $23.18 avg price | Increased 201% |
IBITIshares Bitcoin Trust Etf
| 0.24% | $2.27M 42,799 shares@ $53.06 avg price | Increased 16.92% |