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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
ORCLOracle Corp
Recent Activity
Increased 3.76%
0.13%
$1.198M
7,187 shares@ $166.64 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.03%
0.12%
$1.163M
3,972 shares@ $292.76 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.05%
0.11%
$1.039M
2,138 shares@ $485.85 avg price
SUSAIshares Tr
Recent Activity
Increased 1.17%
0.11%
$1.015M
8,344 shares@ $121.59 avg price
GEGe Aerospace
Recent Activity
Increased 4.08%
0.1%
$961,733
5,766 shares@ $166.8 avg price
IBMInternational Business Machs
Recent Activity
Increased 31.55%
0.1%
$918,536
4,178 shares@ $219.86 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 289.94%
0.09%
$871,186
1,704 shares@ $511.26 avg price
PEPPepsico Inc
Recent Activity
Increased 13.9%
0.09%
$867,333
5,704 shares@ $152.06 avg price
KOCoca Cola Co
Recent Activity
Increased 0.79%
0.09%
$850,393
13,659 shares@ $62.26 avg price
EDConsolidated Edison Inc
Recent Activity
Increased 0.03%
0.09%
$847,034
9,493 shares@ $89.23 avg price