Traphagen Investment Advisors LLC Portfolio Holdings

Traphagen Investment Advisors LLC

  • $938 Billion
  • Q1 2024

Traphagen Investment Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $938 Billion distributed in 175 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 $206B, American Centy ETF Tr Avantis with a value of $101B, Ishares Tr 20+ Yr Treas Bd Buy with a value of $55.7B, Pacer Fds Tr Us Cash Cows 100 with a value of $55.2B, and Victory Portfolios Ii with a value of $48.5B.

Examining the 13F form we can see an increase of $938B in the current position value.

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 $938 Billion
ETFs: $693 Billion
Financial Services: $44.3 Billion
Technology: $29 Billion
Healthcare: $11.8 Billion
Consumer Cyclical: $9.83 Billion
Communication Services: $9.57 Billion
Consumer Defensive: $9.11 Billion
Industrials: $7.51 Billion
Other: $9.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Billion 21.93% of portfolio
391,046
Q1 2019 Reduced 22.2%
$0
$101 Billion 10.81% of portfolio
1,132,382
Q3 2023 Reduced 3.25%
-
$55.7 Billion 5.94% of portfolio
-
Q1 2023 Reduced 80.36%
$0
$55.2 Billion 5.88% of portfolio
949,295
Q1 2022 Reduced 46.9%
Victory Portfolios Ii
-
$48.5 Billion 5.17% of portfolio
-
Q3 2023 Reduced 99.39%
$0
$39.5 Billion 4.21% of portfolio
442,618
Q3 2023 Reduced 62.19%
$0
$34.8 Billion 3.71% of portfolio
820,121
Q1 2020 Reduced 67.29%
$0
$32.4 Billion 3.46% of portfolio
554,118
Q4 2023 Reduced 99.35%
$0
$31.1 Billion 3.31% of portfolio
271,083
Q4 2023 Reduced 97.02%
$0
$30.9 Billion 3.29% of portfolio
306,628
Q1 2023 Reduced 91.77%
$0
$29.5 Billion 3.14% of portfolio
360,550
Q1 2023 Added 15.87%
$0
$23.5 Billion 2.5% of portfolio
839,952
Q1 2019 Added 23.4%
$3.38T
$15.2 Billion 1.63% of portfolio
88,919
Q1 2019 Reduced 66.59%
$0
$12.9 Billion 1.38% of portfolio
1,135,775
Q4 2023 Reduced 64.63%
$0
$11.6 Billion 1.23% of portfolio
24,059
Q1 2019 Reduced 56.39%
$0
$11 Billion 1.17% of portfolio
42,244
Q1 2019 Reduced 57.64%
$367B
$8.88 Billion 0.95% of portfolio
14
Q1 2019 Added 63,071.43%
$76.4B
$7.79 Billion 0.83% of portfolio
56,690
Q1 2020 Reduced 1.03%
$0
$7.46 Billion 0.8% of portfolio
64,422
Q1 2019 Added 41.59%
$36.9B
$7.4 Billion 0.79% of portfolio
117,191
Q4 2020 Reduced 92.02%
$0
$7.05 Billion 0.75% of portfolio
295,998
Q1 2019 Reduced 46.79%
$3.33T
$5.62 Billion 0.6% of portfolio
13,360
Q1 2019 Reduced 67.47%
$0
$5.12 Billion 0.55% of portfolio
47,597
Q1 2019 Reduced 47.64%
Bitwise Bitcoin ETF Tr
-
$5.06 Billion 0.54% of portfolio
-
Q1 2024 New
$0
$4.55 Billion 0.48% of portfolio
65,176
Q1 2019 Added 84.1%
$154B
$4.22 Billion 0.45% of portfolio
10,113
Q3 2023 Reduced 0.4%
$529B
$4.05 Billion 0.43% of portfolio
9,626
Q1 2019 Reduced 99.84%
$0
$3.69 Billion 0.39% of portfolio
39,381
Q3 2023 Reduced 91.24%
$36.8B
$3.66 Billion 0.39% of portfolio
54,859
Q1 2019 Reduced 60.22%
$0
$3.49 Billion 0.37% of portfolio
62,133
Q1 2020 Reduced 69.45%
$352B
$3.3 Billion 0.35% of portfolio
8,594
Q1 2019 Reduced 73.47%
$1.97T
$3.23 Billion 0.34% of portfolio
17,894
Q1 2019 Reduced 98.89%
$0
$2.91 Billion 0.31% of portfolio
33,786
Q1 2020 Added 50.52%
$0
$2.79 Billion 0.3% of portfolio
30,395
Q3 2023 Added 19.51%
$593B
$2.63 Billion 0.28% of portfolio
13,122
Q1 2019 Reduced 72.15%
$308B
$2.57 Billion 0.27% of portfolio
2,847
Q1 2023 Reduced 64.17%
$1.12T
$2.4 Billion 0.26% of portfolio
15,785
Q1 2019 Reduced 97.23%
$0
$2.36 Billion 0.25% of portfolio
24,929
Q4 2023 Added 629.99%
$89.7B
$2.35 Billion 0.25% of portfolio
33,589
Q1 2019 Added 39.8%
$0
$2.25 Billion 0.24% of portfolio
36,323
Q2 2023 Reduced 1.12%
$0
$1.99 Billion 0.21% of portfolio
3,797
Q4 2020 Reduced 8.89%
$0
$1.89 Billion 0.2% of portfolio
23,400
Q1 2019 Reduced 69.71%
$0
$1.86 Billion 0.2% of portfolio
30,521
Q1 2019 Reduced 37.47%
$173B
$1.85 Billion 0.2% of portfolio
44,103
Q1 2019 Reduced 32.37%
$303B
$1.79 Billion 0.19% of portfolio
9,823
Q1 2019 Reduced 46.99%
$0
$1.83 Billion 0.19% of portfolio
10,418
Q1 2020 Added 1,581.66%
$1.13T
$1.68 Billion 0.18% of portfolio
3,460
Q1 2019 Reduced 39.62%
$1.09T
$1.71 Billion 0.18% of portfolio
11,316
Q1 2019 Reduced 96.58%
$429B
$1.68 Billion 0.18% of portfolio
6,020
Q1 2019 Reduced 22.81%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $938 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 175 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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