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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
ITOTIshares Tr
Recent Activity
Increased 4.05%
0.07%
$592,398
4,606 shares@ $128.62 avg price
VTVVanguard Index Fds
Recent Activity
Increased 19.33%
0.07%
$591,680
3,495 shares@ $169.3 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Increased 0.19%
0.06%
$588,367
532 shares@ $1105.96 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.04%
0.06%
$580,185
3,094 shares@ $187.52 avg price
IEFIshares Tr
Recent Activity
Increased 50.48%
0.06%
$546,557
5,912 shares@ $92.45 avg price
BACBank America Corp
Recent Activity
Increased 11.72%
0.06%
$527,023
11,991 shares@ $43.96 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 51.21%
0.05%
$489,727
688 shares@ $711.82 avg price
GEVGe Vernova Inc
Recent Activity
Increased 0.68%
0.05%
$439,122
1,335 shares@ $328.94 avg price
KHCKraft Heinz Co
Recent Activity
Increased 0.42%
0.05%
$402,125
13,094 shares@ $30.72 avg price
RTXRtx Corporation
Recent Activity
Increased 8.71%
0.05%
$401,733
3,472 shares@ $115.71 avg price