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 |
---|---|---|---|
GBTCGrayscale Bitcoin Trust Etf
| 0.72% | $7.053M 95,290 shares@ $74.02 avg price | Decreased -5.96% |
GOVZIshares Tr
| 0.67% | $6.52M 659,928 shares@ $9.89 avg price | Decreased -49.93% |
MSFTMicrosoft Corp
| 0.6% | $5.821M 13,809 shares@ $421.51 avg price | Increased 1.39% |
GSGoldman Sachs Group Inc
| 0.59% | $5.796M 10,121 shares@ $572.63 avg price | Decreased -1.08% |
PZAInvesco Exch Traded Fd Tr Ii
| 0.54% | $5.264M 222,945 shares@ $23.62 avg price | Decreased -9.37% |
PEGPublic Svc Enterprise Grp In
| 0.5% | $4.852M 57,427 shares@ $84.5 avg price | Decreased -0.97% |
NVDANvidia Corporation
| 0.45% | $4.415M 32,879 shares@ $134.3 avg price | Increased 4.13% |
FUTYFidelity Covington Trust
| 0.45% | $4.403M 90,286 shares@ $48.77 avg price | Decreased -31.84% |
BRK.BBerkshire Hathaway Inc Del
| 0.42% | $4.075M 8,989 shares@ $453.28 avg price | Decreased -6.53% |
AMZNAmazon Com Inc
| 0.41% | $3.989M 18,181 shares@ $219.4 avg price | Decreased -0.47% |