Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024

Marino, Stram & Associates LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $69.4M, Ishares Core S&P 500 ETF with a value of $47.1M, Spdr Series Tr Spdr S&P Divide with a value of $38.1M, Vanguard Value ETF with a value of $27.4M, and Vanguard Growth ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $407M to 445M.

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

Portfolio value $445 Million
ETFs: $316 Million
Technology: $25.5 Million
Financial Services: $22.6 Million
Healthcare: $18.8 Million
Consumer Defensive: $17.4 Million
Communication Services: $10.4 Million
Consumer Cyclical: $8.96 Million
Industrials: $8.75 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.4 Million 15.6% of portfolio
541,374
Q3 2024 Added 2.26%
$0
$47.1 Million 10.59% of portfolio
81,683
Q3 2024 Added 0.91%
$0
$38.1 Million 8.57% of portfolio
268,538
Q3 2024 Added 2.56%
$0
$27.4 Million 6.16% of portfolio
156,906
Q3 2024 Added 4.19%
$0
$21.8 Million 4.91% of portfolio
56,837
Q3 2024 Added 2.69%
$0
$16.2 Million 3.65% of portfolio
260,639
Q3 2024 Added 2.08%
$0
$15 Million 3.38% of portfolio
128,555
Q3 2024 Added 0.95%
$4.07T
$10.2 Million 2.3% of portfolio
43,939
Q3 2024 Reduced 0.03%
$3.39T
$8.25 Million 1.86% of portfolio
19,183
Q3 2024 Reduced 0.01%
$699B
$5.9 Million 1.33% of portfolio
27,977
Q3 2024 Added 0.23%
$0
$5.01 Million 1.13% of portfolio
181,192
Q3 2024 Added 2.99%
$0
$4.9 Million 1.1% of portfolio
27,312
Q3 2024 Added 12.89%
$593B
$4.56 Million 1.02% of portfolio
9,905
Q3 2024 Added 0.25%
$0
$4.35 Million 0.98% of portfolio
69,458
Q3 2024 Reduced 0.32%
$0
$4.27 Million 0.96% of portfolio
72,108
Q3 2024 Added 0.07%
$0
$4.25 Million 0.96% of portfolio
23,721
Q3 2024 Added 18.15%
$253B
$4.03 Million 0.9% of portfolio
35,450
Q3 2024 Added 0.66%
$129B
$3.93 Million 0.88% of portfolio
6,720
Q3 2024 Added 0.95%
$0
$3.69 Million 0.83% of portfolio
20,266
Q3 2024 Added 0.12%
$0
$3.65 Million 0.82% of portfolio
87,447
Q3 2024 Reduced 0.35%
$404B
$3.38 Million 0.76% of portfolio
19,498
Q3 2024 Added 0.76%
$158B
$3.23 Million 0.73% of portfolio
3,399
Q3 2024 Added 0.3%
$2.35T
$3.27 Million 0.73% of portfolio
17,540
Q3 2024 Reduced 2.75%
$0
$3.15 Million 0.71% of portfolio
34,538
Q3 2024 Added 5.59%
$215B
$3.08 Million 0.69% of portfolio
18,142
Q3 2024 Reduced 0.25%
$274B
$3.03 Million 0.68% of portfolio
42,188
Q3 2024 Added 0.78%
$218B
$3.01 Million 0.68% of portfolio
9,895
Q3 2024 Added 0.14%
$0
$2.86 Million 0.64% of portfolio
38,889
Q3 2024 Added 0.07%
$310B
$2.66 Million 0.6% of portfolio
13,490
Q3 2024 Reduced 0.71%
$0
$2.62 Million 0.59% of portfolio
33,246
Q3 2024 Added 0.04%
$383B
$2.64 Million 0.59% of portfolio
16,284
Q3 2024 Added 0.22%
$0
$2.53 Million 0.57% of portfolio
8,923
Q3 2024 Added 5.3%
$740B
$2.52 Million 0.57% of portfolio
2,842
Q3 2024 Added 1.0%
$0
$2.4 Million 0.54% of portfolio
40,390
Q3 2024 Added 5.97%
$171B
$2.39 Million 0.54% of portfolio
53,215
Q3 2024 Added 4.73%
$450B
$2.37 Million 0.53% of portfolio
20,223
Q3 2024 Added 0.9%
$32.2B
$2.03 Million 0.46% of portfolio
19,463
Q3 2024 Reduced 0.06%
$83.1B
$2.01 Million 0.45% of portfolio
17,405
Q3 2024 Added 0.86%
$0
$1.96 Million 0.44% of portfolio
26,806
Q3 2024 Added 2.1%
$1.2T
$1.89 Million 0.42% of portfolio
11,309
Q3 2024 Reduced 4.23%
$68.8B
$1.87 Million 0.42% of portfolio
11,509
Q3 2024 Added 0.28%
$1.17T
$1.76 Million 0.4% of portfolio
10,639
Q3 2024 Added 0.38%
$0
$1.65 Million 0.37% of portfolio
14,881
Q3 2024 Added 24.79%
$84.1B
$1.59 Million 0.36% of portfolio
21,536
Q3 2024 Added 0.03%
$142B
$1.55 Million 0.35% of portfolio
4,824
Q3 2024 Added 0.65%
$0
$1.57 Million 0.35% of portfolio
33,191
Q3 2024 Reduced 2.18%
$97B
$1.51 Million 0.34% of portfolio
29,594
Q3 2024 Added 0.98%
$195B
$1.51 Million 0.34% of portfolio
12,465
Q3 2024 Added 0.26%
$0
$1.52 Million 0.34% of portfolio
15,894
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $445 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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