Marino, Stram & Associates LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $420 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $63.1M, Ishares Core S&P 500 ETF with a value of $42.5M, Spdr Series Tr Spdr S&P Divide with a value of $35M, Vanguard Value ETF with a value of $24.3M, and Vanguard Growth ETF with a value of $18.7M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $385M to 420M.

Below you can find more details about Marino, Stram & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $283 Million
Technology: $24.3 Million
Financial Services: $21.2 Million
Consumer Cyclical: $20.3 Million
Healthcare: $19.8 Million
Consumer Defensive: $15.8 Million
Communication Services: $10.3 Million
Energy: $8.23 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $420 Million
  • Prior Value $385 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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