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 |
---|---|---|---|
FHLCFidelity Covington Trust
| 0.15% | $1.417M 21,680 shares@ $65.35 avg price | Decreased -23.31% |
COSTCostco Whsl Corp New
| 0.15% | $1.415M 1,544 shares@ $916.46 avg price | Increased 1.65% |
MDLZMondelez Intl Inc
| 0.15% | $1.411M 23,619 shares@ $59.73 avg price | Increased 0.8% |
GINNGoldman Sachs Etf Tr
| 0.15% | $1.396M 22,685 shares@ $61.55 avg price | Decreased -26.3% |
TSLATesla Inc
| 0.15% | $1.394M 3,453 shares@ $403.84 avg price | Increased 7.84% |
CVXChevron Corp New
| 0.14% | $1.357M 9,367 shares@ $144.84 avg price | Decreased -0.06% |
FTECFidelity Covington Trust
| 0.14% | $1.329M 7,189 shares@ $184.88 avg price | Increased 3.83% |
VIGVanguard Specialized Funds
| 0.14% | $1.293M 6,601 shares@ $195.84 avg price | Decreased -8.3% |
XOMExxon Mobil Corp
| 0.13% | $1.248M 11,603 shares@ $107.57 avg price | Decreased -4.76% |
BILSpdr Ser Tr
| 0.13% | $1.232M 13,473 shares@ $91.44 avg price | Decreased -23.14% |