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