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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
MRKMerck & Co Inc
Recent Activity
Decreased -6.26%
0.09%
$844,984
8,494 shares@ $99.49 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.16%
0.09%
$833,111
4,969 shares@ $167.67 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 13.1%
0.09%
$812,574
12,170 shares@ $66.77 avg price
PFEPfizer Inc
Recent Activity
Decreased -8.68%
0.09%
$805,987
30,380 shares@ $26.54 avg price
IWFIshares Tr
Recent Activity
Increased 3.62%
0.09%
$794,793
1,979 shares@ $401.62 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 121.3%
0.08%
$784,372
28,711 shares@ $27.32 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.07%
0.08%
$772,076
2,601 shares@ $296.84 avg price
VOVanguard Index Fds
Recent Activity
Decreased -14.37%
0.08%
$742,764
2,812 shares@ $264.15 avg price
DISDisney Walt Co
Recent Activity
Decreased -4.74%
0.08%
$742,103
6,665 shares@ $111.35 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -8.88%
0.08%
$734,874
2,534 shares@ $290.01 avg price