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