Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

  • $407 Million
  • Q2 2024

Marino, Stram & Associates LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $407 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $62.8M, Ishares Core S&P 500 ETF with a value of $44.3M, Spdr Series Tr Spdr S&P Divide with a value of $33.3M, Vanguard Value ETF with a value of $24.2M, and Vanguard Growth ETF with a value of $20.7M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $420M to 407M.

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

Portfolio value $407 Million
ETFs: $286 Million
Technology: $24.8 Million
Financial Services: $20.6 Million
Healthcare: $18 Million
Consumer Defensive: $15.7 Million
Communication Services: $10 Million
Consumer Cyclical: $8.42 Million
Energy: $7.78 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 15.44% of portfolio
529,423
Q2 2024 Added 1.49%
$0
$44.3 Million 10.89% of portfolio
80,947
Q2 2024 Added 0.11%
$0
$33.3 Million 8.19% of portfolio
261,842
Q2 2024 Reduced 1.92%
$0
$24.2 Million 5.94% of portfolio
150,594
Q2 2024 Added 0.8%
$0
$20.7 Million 5.09% of portfolio
55,346
Q2 2024 Added 1.66%
$0
$14.9 Million 3.67% of portfolio
255,326
Q2 2024 Added 0.76%
$0
$13.6 Million 3.34% of portfolio
127,340
Q2 2024 Reduced 0.67%
$3.5T
$9.26 Million 2.28% of portfolio
43,952
Q2 2024 Reduced 9.12%
$3.17T
$8.57 Million 2.11% of portfolio
19,184
Q2 2024 Reduced 13.86%
$623B
$5.65 Million 1.39% of portfolio
27,914
Q2 2024 Reduced 1.0%
$0
$4.7 Million 1.15% of portfolio
175,933
Q2 2024 Added 1.31%
$317B
$4.36 Million 1.07% of portfolio
35,218
Q2 2024 Reduced 0.63%
$0
$4.22 Million 1.04% of portfolio
8,807
Q2 2024 Reduced 4.19%
$0
$4.13 Million 1.02% of portfolio
24,194
Q2 2024 Added 4.22%
$0
$4.06 Million 1.0% of portfolio
72,060
Q2 2024 Added 0.54%
$569B
$4.02 Million 0.99% of portfolio
9,880
Q2 2024 Added 1.0%
$0
$3.7 Million 0.91% of portfolio
20,242
Q2 2024 Reduced 4.22%
$1.86T
$3.49 Million 0.86% of portfolio
18,036
Q2 2024 Reduced 6.18%
$0
$3.32 Million 0.82% of portfolio
87,756
Q2 2024 Reduced 2.79%
$0
$3.3 Million 0.81% of portfolio
20,077
Q2 2024 Added 27.39%
$401B
$3.19 Million 0.78% of portfolio
19,350
Q2 2024 Reduced 1.27%
$138B
$3.11 Million 0.76% of portfolio
6,657
Q2 2024 Reduced 0.18%
$238B
$3 Million 0.74% of portfolio
18,188
Q2 2024 Reduced 2.91%
$0
$2.75 Million 0.68% of portfolio
32,708
Q2 2024 Reduced 2.43%
$129B
$2.67 Million 0.66% of portfolio
3,389
Q1 2024 Added 3.17%
$0
$2.66 Million 0.65% of portfolio
38,862
Q2 2024 Added 4.98%
$290B
$2.66 Million 0.65% of portfolio
41,861
Q2 2024 Reduced 0.59%
$765B
$2.55 Million 0.63% of portfolio
2,814
Q2 2024 Added 0.68%
$185B
$2.52 Million 0.62% of portfolio
9,881
Q2 2024 Added 0.22%
$0
$2.49 Million 0.61% of portfolio
33,232
Q2 2024 Reduced 0.1%
$420B
$2.37 Million 0.58% of portfolio
16,248
Q2 2024 Reduced 36.21%
$489B
$2.31 Million 0.57% of portfolio
20,043
Q2 2024 Reduced 0.86%
$327B
$2.33 Million 0.57% of portfolio
13,587
Q2 2024 Added 0.38%
$0
$2.27 Million 0.56% of portfolio
8,474
Q2 2024 Added 6.78%
$1.03T
$2.17 Million 0.53% of portfolio
11,808
Q2 2024 Reduced 12.36%
$0
$2.16 Million 0.53% of portfolio
38,113
Q2 2024 Added 200.81%
$168B
$2.1 Million 0.52% of portfolio
50,812
Q2 2024 Reduced 0.71%
$86.1B
$1.99 Million 0.49% of portfolio
11,477
Q2 2024 Reduced 0.64%
$997B
$1.93 Million 0.47% of portfolio
10,599
Q2 2024 Added 1.33%
$0
$1.78 Million 0.44% of portfolio
26,255
Q2 2024 Added 1.27%
$83.2B
$1.73 Million 0.43% of portfolio
17,256
Q2 2024 Reduced 0.26%
$34.2B
$1.74 Million 0.43% of portfolio
19,474
Q2 2024 Reduced 0.76%
$0
$1.51 Million 0.37% of portfolio
33,932
Q2 2024 Reduced 2.28%
$179B
$1.5 Million 0.37% of portfolio
4,793
Q2 2024 Reduced 0.08%
$0
$1.49 Million 0.37% of portfolio
16,062
Q2 2024 Added 2.06%
$91B
$1.41 Million 0.35% of portfolio
21,529
Q2 2024 Reduced 0.15%
$0
$1.38 Million 0.34% of portfolio
16,656
Q2 2024 Reduced 1.39%
$173B
$1.36 Million 0.33% of portfolio
48,514
Q2 2024 Reduced 4.68%
$61.3B
$1.33 Million 0.33% of portfolio
8,481
Q2 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $407 Million
  • Prior Value $420 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email