test

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
AMGNAmgen Inc
Recent Activity
Increased 1.37%
0.04%
$368,308
1,413 shares@ $260.66 avg price
BXBlackstone Inc
Recent Activity
Increased 0.25%
0.04%
$358,219
2,078 shares@ $172.39 avg price
VUGVanguard Index Fds
Recent Activity
Increased 49.48%
0.04%
$349,506
852 shares@ $410.22 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 40.09%
0.04%
$345,152
5,857 shares@ $58.93 avg price
HSYHershey Co
Recent Activity
Increased 0.28%
0.04%
$308,735
1,823 shares@ $169.36 avg price
ULUnilever Plc
Recent Activity
Increased 0.15%
0.04%
$304,525
5,371 shares@ $56.7 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.26%
0.03%
$274,561
1,567 shares@ $175.22 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.1%
0.03%
$263,252
2,088 shares@ $126.08 avg price
MTBM & T Bk Corp
Recent Activity
Increased 0.3%
0.03%
$255,806
1,361 shares@ $187.96 avg price
TGTTarget Corp
Recent Activity
Increased 3.21%
0.03%
$252,097
1,865 shares@ $135.18 avg price