Traphagen Investment Advisors LLC Portfolio Holdings

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

Traphagen Investment Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $868 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $232M, American Centy ETF Tr Avantis with a value of $110M, Pacer Fds Tr Us Cash Cows 100 with a value of $57.1M, American Centy ETF Tr Avantis with a value of $49.9M, and First Tr Nasdaq Clean Edge Sma with a value of $40.8M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $811M to 868M.

Traphagen Investment Advisors LLC is based out at Oradell, NJ

Below you can find more details about Traphagen Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $868 Million
ETFs: $719 Million
Financial Services: $47.4 Million
Technology: $40 Million
Healthcare: $10.9 Million
Consumer Cyclical: $10.4 Million
Communication Services: $9.75 Million
Consumer Defensive: $9.43 Million
Industrials: $8.55 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232 Million 26.75% of portfolio
402,355
Q3 2024 Added 1.77%
$0
$110 Million 12.69% of portfolio
1,156,998
Q3 2024 Added 1.18%
$0
$57.1 Million 6.58% of portfolio
987,448
Q3 2024 Added 2.46%
$0
$49.9 Million 5.75% of portfolio
519,974
Q3 2024 Added 125.22%
$0
$40.8 Million 4.7% of portfolio
320,360
Q3 2024 Added 10.09%
$0
$36.1 Million 4.16% of portfolio
596,947
Q3 2024 Added 6.49%
$0
$28 Million 3.23% of portfolio
278,101
Q3 2024 Reduced 5.25%
$0
$23.6 Million 2.72% of portfolio
751,278
Q3 2024 Reduced 1.7%
$3.59T
$23 Million 2.65% of portfolio
98,586
Q3 2024 Added 10.42%
$0
$19.7 Million 2.27% of portfolio
387,852
Q3 2024 Added 203.62%
$0
$17.5 Million 2.02% of portfolio
210,555
Q3 2024 Reduced 35.34%
$0
$15.6 Million 1.79% of portfolio
1,318,195
Q3 2024 Added 8.75%
$0
$12.7 Million 1.46% of portfolio
23,999
Q3 2024 Reduced 0.23%
$0
$11.9 Million 1.38% of portfolio
42,195
Q3 2024 Reduced 0.67%
$80.4B
$10.7 Million 1.23% of portfolio
48,502
Q3 2024 Added 0.02%
$407B
$9.67 Million 1.11% of portfolio
14
Q1 2019 Added 63,071.43%
$0
$6.87 Million 0.79% of portfolio
132,479
Q3 2024 Reduced 35.26%
$3.06T
$5.86 Million 0.68% of portfolio
13,620
Q3 2024 Added 3.62%
$0
$5.94 Million 0.68% of portfolio
245,999
Q3 2024 Reduced 9.57%
$43.6B
$5.17 Million 0.6% of portfolio
57,990
Q3 2024 Added 2.84%
$38.1B
$5.12 Million 0.59% of portfolio
101,337
Q3 2024 Reduced 4.51%
$177B
$5.07 Million 0.58% of portfolio
10,232
Q3 2024 Reduced 0.2%
$0
$4.47 Million 0.51% of portfolio
41,109
Q3 2024 Reduced 9.93%
$588B
$4.43 Million 0.51% of portfolio
9,617
Q3 2024 Added 0.31%
$0
$4.13 Million 0.48% of portfolio
34,562
Q3 2024 Reduced 16.87%
$337B
$3.83 Million 0.44% of portfolio
31,577
Q3 2024 Added 2.8%
$2.02T
$3.4 Million 0.39% of portfolio
18,268
Q3 2024 Added 3.0%
$402B
$3.41 Million 0.39% of portfolio
8,408
Q3 2024 Reduced 1.28%
$0
$3.2 Million 0.37% of portfolio
33,309
Q3 2024 Reduced 1.03%
$654B
$2.75 Million 0.32% of portfolio
13,045
Q3 2024 Added 0.87%
$0
$2.48 Million 0.29% of portfolio
36,554
Q3 2024 Added 0.64%
$1.05T
$2.43 Million 0.28% of portfolio
14,551
Q3 2024 Reduced 8.02%
$0
$2.06 Million 0.24% of portfolio
28,272
Q3 2024 Reduced 23.75%
$0
$2.05 Million 0.24% of portfolio
3,571
Q3 2024 Reduced 16.88%
$0
$2.02 Million 0.23% of portfolio
30,392
Q3 2024 Added 0.25%
$360B
$1.91 Million 0.22% of portfolio
9,694
Q3 2024 Reduced 0.71%
$0
$1.89 Million 0.22% of portfolio
10,389
Q3 2024 Added 1.54%
$0
$1.88 Million 0.22% of portfolio
30,781
Q3 2024 Reduced 28.68%
$174B
$1.92 Million 0.22% of portfolio
42,781
Q3 2024 Added 1.05%
$1.02T
$1.8 Million 0.21% of portfolio
10,868
Q3 2024 Reduced 3.52%
$1.28T
$1.78 Million 0.21% of portfolio
3,117
Q3 2024 Reduced 5.29%
$419B
$1.7 Million 0.2% of portfolio
10,483
Q3 2024 Added 0.64%
$93.9B
$1.73 Million 0.2% of portfolio
23,432
Q3 2024 Reduced 23.36%
$475B
$1.64 Million 0.19% of portfolio
5,947
Q3 2024 Added 0.49%
$0
$1.61 Million 0.19% of portfolio
17,531
Q3 2024 Reduced 26.62%
$0
$1.47 Million 0.17% of portfolio
14,956
Q3 2024 Reduced 18.9%
$228B
$1.36 Million 0.16% of portfolio
25,502
Q3 2024 Reduced 1.41%
$479B
$1.43 Million 0.16% of portfolio
12,183
Q3 2024 Reduced 3.45%
$388B
$1.35 Million 0.16% of portfolio
1,519
Q3 2024 Reduced 5.65%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $868 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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