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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
WMTWalmart Inc
Recent Activity
Decreased -2.12%
0.13%
$1.231M
13,628 shares@ $90.35 avg price
BTCGrayscale Bitcoin Mini Tr Et
Recent Activity
New Position
0.13%
$1.224M
29,228 shares@ $41.88 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 12.84%
0.13%
$1.22M
5,379 shares@ $226.89 avg price
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
COWGPacer Fds Tr
Recent Activity
New Position
0.12%
$1.139M
35,537 shares@ $32.05 avg price
CATCaterpillar Inc
Recent Activity
Decreased -3.9%
0.12%
$1.126M
3,104 shares@ $362.76 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
IJHIshares Tr
Recent Activity
Decreased -0.48%
0.11%
$1.008M
16,175 shares@ $62.32 avg price