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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 6.73%
0.23%
$2.233M
3,811 shares@ $586.02 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 200.43%
0.22%
$2.073M
91,305 shares@ $22.7 avg price
VVisa Inc
Recent Activity
Increased 4.71%
0.21%
$1.968M
6,227 shares@ $316.03 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.06%
0.18%
$1.723M
9,699 shares@ $177.7 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.11%
0.16%
$1.511M
25,528 shares@ $59.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.65%
0.15%
$1.415M
1,544 shares@ $916.46 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 0.8%
0.15%
$1.411M
23,619 shares@ $59.73 avg price
TSLATesla Inc
Recent Activity
Increased 7.84%
0.15%
$1.394M
3,453 shares@ $403.84 avg price
FTECFidelity Covington Trust
Recent Activity
Increased 3.83%
0.14%
$1.329M
7,189 shares@ $184.88 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 12.84%
0.13%
$1.22M
5,379 shares@ $226.89 avg price