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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
QQQEDirexion Shs Etf Tr
Recent Activity
Decreased -16.93%
0.08%
$694,967
7,742 shares@ $89.77 avg price
PMPhilip Morris Intl Inc
Recent Activity
0.07%
$666,771
5,540 shares@ $120.36 avg price
USMVIshares Tr
Recent Activity
Increased 4.78%
0.07%
$660,118
7,435 shares@ $88.79 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.04%
0.07%
$659,818
2,673 shares@ $246.85 avg price
VVVanguard Index Fds
Recent Activity
0.07%
$653,253
2,422 shares@ $269.72 avg price
FELGFidelity Covington Trust
Recent Activity
Increased 0.13%
0.07%
$645,655
18,259 shares@ $35.37 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.86%
0.07%
$645,440
1,945 shares@ $331.85 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.04%
0.07%
$634,879
2,811 shares@ $225.86 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 0.02%
0.07%
$611,311
5,060 shares@ $120.82 avg price
DSIIshares Tr
Recent Activity
Decreased -1.08%
0.07%
$610,626
5,539 shares@ $110.25 avg price